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
76
$3.1M 0.3%
69,968
-5,099
77
$3.07M 0.3%
11,435
+933
78
$3.07M 0.3%
49,386
+26,748
79
$2.96M 0.29%
94,769
-13,936
80
$2.93M 0.29%
26,171
-4,785
81
$2.89M 0.28%
113,240
+8,403
82
$2.89M 0.28%
29,221
-886
83
$2.83M 0.28%
113,232
+5,433
84
$2.78M 0.27%
45,013
-8,333
85
$2.77M 0.27%
3,349
-850
86
$2.67M 0.26%
114,107
+5,396
87
$2.67M 0.26%
38,234
-16,592
88
$2.67M 0.26%
29,704
+2,735
89
$2.6M 0.25%
11,231
-562
90
$2.58M 0.25%
28,716
-8,471
91
$2.58M 0.25%
3,793
-115
92
$2.53M 0.25%
9,470
-1,425
93
$2.51M 0.25%
29,868
-4,396
94
$2.49M 0.24%
53,827
+894
95
$2.47M 0.24%
13,780
-555
96
$2.47M 0.24%
98,805
-241
97
$2.46M 0.24%
12,681
-942
98
$2.46M 0.24%
10,609
-797
99
$2.44M 0.24%
21,220
100
$2.42M 0.24%
40,995
-1,200
2 3
4
5 6