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
101
$1.78M 0.28%
16,911
-301
102
$1.72M 0.27%
7,531
+513
103
$1.68M 0.27%
73,194
+9,257
104
$1.68M 0.26%
17,428
+1,717
105
$1.61M 0.25%
40,014
-1,006
106
$1.6M 0.25%
16,357
+1,305
107
$1.59M 0.25%
44,592
+15,835
108
$1.56M 0.25%
29,095
-2,142
109
$1.54M 0.24%
9,948
+75
110
$1.5M 0.24%
9,219
+1,562
111
$1.49M 0.24%
56,100
+9,902
112
$1.49M 0.23%
43,442
+10,901
113
$1.47M 0.23%
20,444
+709
114
$1.46M 0.23%
6,377
+149
115
$1.45M 0.23%
29,646
-10,045
116
$1.42M 0.22%
55,033
-11,462
117
$1.41M 0.22%
47,230
+6,326
118
$1.37M 0.22%
13,890
+1,630
119
$1.36M 0.21%
23,177
+2,587
120
$1.35M 0.21%
13,587
+534
121
$1.35M 0.21%
24,593
+5,100
122
$1.28M 0.2%
5,025
+132
123
$1.25M 0.2%
50,876
-105,805
124
$1.22M 0.19%
23,306
+193
125
$1.22M 0.19%
24,146
-539
3 4
5
6 7