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
101
$2.38M 0.23%
6,580
+113
102
$2.31M 0.23%
31,459
+898
103
$2.29M 0.22%
23,423
-2,374
104
$2.29M 0.22%
16,409
+3,303
105
$2.27M 0.22%
4,040
-184
106
$2.22M 0.22%
16,769
-2,177
107
$2.2M 0.22%
6,717
-811
108
$2.18M 0.21%
17,857
-76
109
$2.17M 0.21%
6,588
+173
110
$2.13M 0.21%
+2,254
111
$2.09M 0.2%
56,641
+2,674
112
$2.08M 0.2%
5,902
-702
113
$2.07M 0.2%
32,099
+6,607
114
$2.05M 0.2%
8,403
-912
115
$2.04M 0.2%
78,975
-651
116
$2.02M 0.2%
10,753
-67
117
$2.01M 0.2%
26,002
+2,454
118
$1.96M 0.19%
8,827
-168
119
$1.92M 0.19%
25,070
+8,239
120
$1.92M 0.19%
16,023
+451
121
$1.91M 0.19%
14,806
+549
122
$1.89M 0.19%
37,880
+781
123
$1.86M 0.18%
2,338
+683
124
$1.85M 0.18%
23,384
+2,997
125
$1.84M 0.18%
30,998
-1,678
3 4
5
6 7