CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.41%
55,306
-4,515
52
$4.52M 0.4%
8,043
+210
53
$4.48M 0.4%
59,797
-516
54
$4.41M 0.39%
199,586
-3,038
55
$4.27M 0.38%
100,602
+4,666
56
$4.03M 0.36%
133,426
+3,744
57
$4.03M 0.36%
95,032
-43,425
58
$3.93M 0.35%
24,653
+210
59
$3.88M 0.35%
10,577
+218
60
$3.8M 0.34%
13,105
+4
61
$3.71M 0.33%
25,902
-3,003
62
$3.66M 0.33%
3,484
+40
63
$3.57M 0.32%
38,029
-327
64
$3.53M 0.32%
4,822
-2
65
$3.48M 0.31%
22,764
+48
66
$3.46M 0.31%
27,992
+992
67
$3.44M 0.31%
12,604
+1,169
68
$3.38M 0.3%
3,776
-17
69
$3.28M 0.29%
14,847
-2,211
70
$3.23M 0.29%
43,855
+12,396
71
$3.2M 0.29%
70,552
+584
72
$3.18M 0.28%
45,783
+770
73
$3.14M 0.28%
26,649
-404
74
$3.12M 0.28%
10,677
-35
75
$3.09M 0.28%
10,731
+122
1 2
3
4 5