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
151
$1.25M 0.13%
19,978
-6,062
152
$1.23M 0.12%
10,257
+163
153
$1.16M 0.12%
2,198
+276
154
$1.16M 0.12%
2,288
+546
155
$1.16M 0.12%
38,856
156
$1.15M 0.12%
13,937
+2,065
157
$1.14M 0.11%
16,113
-1,910
158
$1.13M 0.11%
4,228
-8
159
$1.1M 0.11%
26,990
+48
160
$1.08M 0.11%
21,367
+3,092
161
$1.06M 0.11%
14,396
+3,507
162
$1.04M 0.11%
1,811
-599
163
$1.04M 0.11%
38,997
-8,856
164
$1.03M 0.1%
10,866
-448
165
$1.03M 0.1%
30,489
+10,935
166
$973K 0.1%
9,166
-624
167
$972K 0.1%
22,000
168
$970K 0.1%
7,701
+52
169
$889K 0.09%
17,520
+1,917
170
$879K 0.09%
10,048
171
$836K 0.08%
29,679
+3,012
172
$819K 0.08%
15,801
-366
173
$792K 0.08%
21,023
+207
174
$785K 0.08%
6,250
+2,698
175
$784K 0.08%
30,108
-252
5 6
7
8 9