CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
Vanguard Value ETF
VTV
|
$5.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.29% |
