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
126
$1.18M 0.19%
12,208
+1,024
127
$1.14M 0.18%
23,769
-112
128
$1.14M 0.18%
3,986
129
$1.14M 0.18%
22,597
-994
130
$1.13M 0.18%
49,313
+9,231
131
$1.11M 0.17%
14,983
+2,399
132
$1.04M 0.16%
4,265
-13
133
$1.04M 0.16%
12,474
-582
134
$987K 0.16%
52,218
+1,394
135
$975K 0.15%
19,357
-4,447
136
$924K 0.15%
2,994
-849
137
$904K 0.14%
4,178
-55
138
$895K 0.14%
2,379
-67
139
$870K 0.14%
11,419
-6,292
140
$849K 0.13%
18,233
-490
141
$844K 0.13%
15,292
+407
142
$841K 0.13%
16,685
+691
143
$772K 0.12%
32,077
-15,776
144
$762K 0.12%
22,000
145
$747K 0.12%
6,835
+234
146
$741K 0.12%
29,840
-21,422
147
$734K 0.12%
10,048
148
$727K 0.11%
10,743
-515
149
$723K 0.11%
11,362
+5,990
150
$718K 0.11%
28,503
+328
4 5
6
7 8