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
$635M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.3M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.86M

Top Sells

1
+$24.8M
2
+$3.93M
3
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.36%
27,398
+2,014
77
$2.27M 0.36%
31,222
+1,822
78
$2.26M 0.36%
6,220
-63
79
$2.25M 0.35%
59,313
+2,524
80
$2.24M 0.35%
13,504
+1,278
81
$2.19M 0.35%
40,254
+3,185
82
$2.18M 0.34%
16,694
+1,776
83
$2.16M 0.34%
86,667
+9,417
84
$2.14M 0.34%
6,024
+676
85
$2.09M 0.33%
33,764
+1,399
86
$2.07M 0.33%
13,462
-911
87
$2.05M 0.32%
83,375
+11,850
88
$1.93M 0.3%
23,937
+3,606
89
$1.89M 0.3%
79,542
+9,441
90
$1.88M 0.3%
39,328
-872
91
$1.88M 0.3%
78,828
+11,472
92
$1.87M 0.29%
21,253
+2,849
93
$1.86M 0.29%
25,028
+5,922
94
$1.86M 0.29%
2,778
+176
95
$1.84M 0.29%
77,891
+18,687
96
$1.84M 0.29%
77,158
+18,661
97
$1.84M 0.29%
68,206
+7,504
98
$1.83M 0.29%
82,475
+19,608
99
$1.83M 0.29%
78,287
+18,877
100
$1.83M 0.29%
85,406
+20,516
2 3
4
5 6