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
76
$3.07M 0.27%
30,047
+4,045
77
$3.04M 0.27%
22,999
-40
78
$3.02M 0.27%
127,083
+12,976
79
$2.99M 0.27%
5,864
-38
80
$2.98M 0.27%
14,002
+222
81
$2.97M 0.27%
85,928
-8,841
82
$2.95M 0.26%
2,979
+725
83
$2.94M 0.26%
26,544
+373
84
$2.92M 0.26%
29,463
+242
85
$2.92M 0.26%
113,900
+660
86
$2.77M 0.25%
6,529
-51
87
$2.74M 0.24%
30,088
+220
88
$2.74M 0.24%
3,510
+161
89
$2.69M 0.24%
21,220
90
$2.65M 0.24%
17,687
+1,278
91
$2.63M 0.24%
11,058
+1,588
92
$2.6M 0.23%
11,347
+116
93
$2.57M 0.23%
6,844
+127
94
$2.56M 0.23%
29,417
+701
95
$2.54M 0.23%
100,727
+1,922
96
$2.53M 0.23%
33,964
+1,865
97
$2.5M 0.22%
4,021
-19
98
$2.49M 0.22%
12,110
+420
99
$2.4M 0.21%
17,750
-107
100
$2.4M 0.21%
30,296
+592
2 3
4
5 6