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
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.16M
3
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
+$14.2M
2
+$5.52M
3
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.42%
95,936
+2,518
52
$4.24M 0.42%
25,343
-4,526
53
$4.22M 0.41%
48,039
-5,102
54
$4.17M 0.41%
24,443
-784
55
$4.1M 0.4%
60,313
+1,559
56
$4.09M 0.4%
168,736
+6,735
57
$4.01M 0.39%
202,624
-4,309
58
$3.97M 0.39%
157,949
+3,868
59
$3.95M 0.39%
163,203
+7,447
60
$3.9M 0.38%
129,682
+3,451
61
$3.89M 0.38%
154,071
+6,987
62
$3.8M 0.37%
10,359
+2,278
63
$3.77M 0.37%
22,716
-4,501
64
$3.71M 0.36%
17,058
+822
65
$3.59M 0.35%
38,356
-1,011
66
$3.55M 0.35%
153,387
+4,883
67
$3.46M 0.34%
159,093
+6,186
68
$3.45M 0.34%
23,039
+980
69
$3.35M 0.33%
161,615
+5,971
70
$3.35M 0.33%
10,712
+27
71
$3.3M 0.32%
27,053
+2,610
72
$3.29M 0.32%
27,000
+4,354
73
$3.26M 0.32%
3,444
+2
74
$3.25M 0.32%
4,824
-472
75
$3.21M 0.31%
13,101
-2,393
1 2
3
4 5