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
101
$2.38M 0.21%
11,619
-1,062
102
$2.35M 0.21%
39,360
+8,362
103
$2.34M 0.21%
50,543
-3,284
104
$2.3M 0.21%
15,747
-1,022
105
$2.29M 0.2%
79,174
+199
106
$2.24M 0.2%
4,378
+192
107
$2.23M 0.2%
9,409
+582
108
$2.17M 0.19%
5,594
-994
109
$2.15M 0.19%
16,372
+349
110
$2.15M 0.19%
27,509
+2,439
111
$2.15M 0.19%
11,047
+294
112
$2.14M 0.19%
16,062
+1,256
113
$2.08M 0.19%
3,667
+2,146
114
$2.07M 0.19%
5,359
+609
115
$2.05M 0.18%
18,700
-4,723
116
$2M 0.18%
8,798
+395
117
$1.99M 0.18%
39,663
+1,783
118
$1.98M 0.18%
12,624
+383
119
$1.97M 0.18%
30,136
-10,859
120
$1.97M 0.18%
81,031
-87,705
121
$1.95M 0.17%
54,565
-2,076
122
$1.91M 0.17%
+73,513
123
$1.86M 0.17%
20,901
+2,960
124
$1.84M 0.16%
73,186
-84,763
125
$1.82M 0.16%
60,561
+172
3 4
5
6 7