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
126
$1.83M 0.18%
84,907
-3,687
127
$1.82M 0.18%
4,750
+2,067
128
$1.8M 0.18%
4,186
+1,419
129
$1.72M 0.17%
60,389
+4,395
130
$1.68M 0.16%
70,785
+1,659
131
$1.65M 0.16%
43,080
-2,603
132
$1.65M 0.16%
40,696
+1,070
133
$1.62M 0.16%
17,941
-18
134
$1.61M 0.16%
65,808
+3,822
135
$1.58M 0.15%
12,241
+3,811
136
$1.58M 0.15%
53,616
-9,087
137
$1.56M 0.15%
4,749
-303
138
$1.56M 0.15%
20,013
-1,020
139
$1.54M 0.15%
20,116
-530
140
$1.52M 0.15%
12,658
-80
141
$1.47M 0.14%
19,267
+1,201
142
$1.41M 0.14%
12,940
+2,231
143
$1.38M 0.14%
58,504
-212
144
$1.37M 0.13%
57,212
+19,838
145
$1.37M 0.13%
61,853
-9,683
146
$1.36M 0.13%
57,884
-204
147
$1.35M 0.13%
17,279
+280
148
$1.34M 0.13%
20,322
-407
149
$1.34M 0.13%
22,892
+2,339
150
$1.32M 0.13%
2,472
-250
4 5
6
7 8