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
126
$1.73M 0.17%
67,300
+873
127
$1.69M 0.17%
17,358
+1,676
128
$1.66M 0.17%
+6,195
129
$1.63M 0.16%
21,260
+534
130
$1.6M 0.16%
64,520
-20
131
$1.57M 0.16%
64,181
-208
132
$1.56M 0.16%
19,968
+1,488
133
$1.55M 0.16%
12,075
+1,737
134
$1.51M 0.15%
1,684
+374
135
$1.48M 0.15%
22,825
+1,162
136
$1.47M 0.15%
21,844
+44
137
$1.45M 0.15%
60,973
-127
138
$1.43M 0.14%
60,523
-156
139
$1.43M 0.14%
16,931
+4,643
140
$1.38M 0.14%
17,485
+669
141
$1.38M 0.14%
2,992
+368
142
$1.38M 0.14%
56,206
-281
143
$1.36M 0.14%
3,855
+114
144
$1.33M 0.13%
31,992
+4,675
145
$1.31M 0.13%
16,472
+241
146
$1.31M 0.13%
61,371
+326
147
$1.31M 0.13%
55,397
+164
148
$1.31M 0.13%
56,115
+178
149
$1.3M 0.13%
58,739
-49
150
$1.26M 0.13%
50,173
-3,985
4 5
6
7 8