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
76
$3.23M 0.32%
16,284
+132
77
$3.11M 0.31%
30,735
+2,757
78
$3.11M 0.31%
76,542
+1,844
79
$3.09M 0.31%
131,346
+7,170
80
$3.05M 0.31%
26,867
+321
81
$3.03M 0.3%
136,743
+7,457
82
$2.93M 0.3%
32,586
-214
83
$2.93M 0.29%
138,142
+7,696
84
$2.9M 0.29%
111,115
-902
85
$2.86M 0.29%
7,307
+344
86
$2.8M 0.28%
3,159
+442
87
$2.78M 0.28%
24,095
+604
88
$2.77M 0.28%
5,612
+108
89
$2.75M 0.28%
17,927
+638
90
$2.7M 0.27%
84,947
+5,126
91
$2.69M 0.27%
27,226
+716
92
$2.66M 0.27%
22,099
93
$2.66M 0.27%
31,715
+4,656
94
$2.64M 0.27%
36,779
+3,240
95
$2.52M 0.25%
12,204
+444
96
$2.52M 0.25%
97,872
+6,710
97
$2.51M 0.25%
40,757
-3,202
98
$2.49M 0.25%
21,198
+2,335
99
$2.48M 0.25%
24,439
-548
100
$2.45M 0.25%
16,374
+579
2 3
4
5 6