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
101
$2.43M 0.24%
6,471
-131
102
$2.38M 0.24%
56,888
-920
103
$2.37M 0.24%
98,733
+16,635
104
$2.31M 0.23%
91,821
+19,475
105
$2.28M 0.23%
48,259
+4,834
106
$2.27M 0.23%
15,081
+1,190
107
$2.22M 0.22%
10,710
+610
108
$2.22M 0.22%
29,564
+459
109
$2.21M 0.22%
8,092
+425
110
$2.21M 0.22%
64,016
+3,649
111
$2.17M 0.22%
9,131
+429
112
$2.15M 0.22%
10,238
+699
113
$2.12M 0.21%
50,594
+894
114
$2.06M 0.21%
15,858
+453
115
$2.02M 0.2%
10,642
-93
116
$1.97M 0.2%
88,671
-34,281
117
$1.95M 0.2%
29,208
+4,947
118
$1.93M 0.19%
9,780
+490
119
$1.9M 0.19%
15,088
+1,865
120
$1.89M 0.19%
38,250
+2
121
$1.87M 0.19%
68,323
-992
122
$1.85M 0.19%
7,972
+867
123
$1.77M 0.18%
78,459
+1,269
124
$1.76M 0.18%
5,079
+57
125
$1.75M 0.18%
6,224
+278
3 4
5
6 7