CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M

Top Sells

1
+$5.49M
2
+$1.25M
3
+$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.44%
25,205
+843
52
$4.29M 0.43%
8,697
+983
53
$4.16M 0.42%
59,377
+135
54
$4.13M 0.42%
28,061
+2,920
55
$4.06M 0.41%
25,048
+1,663
56
$4.02M 0.4%
41,848
+4,872
57
$3.94M 0.4%
78,361
+273
58
$3.82M 0.38%
18,105
+682
59
$3.78M 0.38%
22,255
+777
60
$3.72M 0.37%
9,179
+492
61
$3.7M 0.37%
15,925
+50
62
$3.68M 0.37%
121,538
+9,348
63
$3.63M 0.36%
43,301
+5,468
64
$3.61M 0.36%
4,664
+184
65
$3.59M 0.36%
39,332
+1,310
66
$3.57M 0.36%
13,040
+582
67
$3.56M 0.36%
146,613
+7,517
68
$3.51M 0.35%
139,789
+6,707
69
$3.5M 0.35%
28,875
+25
70
$3.48M 0.35%
143,003
+7,425
71
$3.48M 0.35%
11,416
+870
72
$3.44M 0.35%
134,685
+6,879
73
$3.42M 0.34%
47,067
+4,571
74
$3.41M 0.34%
3,590
+266
75
$3.27M 0.33%
61,426
+817
1 2
3
4 5