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
151
$714K 0.11%
33,246
+9,253
152
$696K 0.11%
3,670
+343
153
$669K 0.11%
10,799
+1,030
154
$668K 0.11%
7,259
+4,016
155
$668K 0.11%
4,189
+446
156
$655K 0.1%
4,302
+4
157
$655K 0.1%
8,597
-63
158
$646K 0.1%
19,002
-239
159
$642K 0.1%
30,448
+3,779
160
$641K 0.1%
31,150
+8,438
161
$627K 0.1%
6,767
+97
162
$618K 0.1%
19,797
+929
163
$593K 0.09%
4,264
+122
164
$583K 0.09%
17,159
-110
165
$564K 0.09%
34,992
+3,435
166
$561K 0.09%
22,366
-53,760
167
$556K 0.09%
31,129
+128
168
$528K 0.08%
1,185
169
$525K 0.08%
4,788
-568
170
$523K 0.08%
2,469
-356
171
$506K 0.08%
6,775
-262
172
$490K 0.08%
12,979
+786
173
$463K 0.07%
15,984
-19,830
174
$461K 0.07%
3,289
+18
175
$451K 0.07%
5,877
+5
5 6
7
8 9