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
151
$1.3M 0.13%
15,904
-2,144
152
$1.29M 0.13%
55,453
-208
153
$1.25M 0.12%
55,034
+1,842
154
$1.22M 0.12%
33,222
+8,046
155
$1.22M 0.12%
10,539
-169
156
$1.21M 0.12%
58,296
-137
157
$1.21M 0.12%
55,992
-82
158
$1.17M 0.11%
4,651
-62
159
$1.16M 0.11%
12,530
+815
160
$1.15M 0.11%
16,733
+112
161
$1.15M 0.11%
3,680
-175
162
$1.13M 0.11%
27,707
-2,584
163
$1.13M 0.11%
7,476
-1,185
164
$1.08M 0.11%
13,232
-1,106
165
$1.08M 0.11%
19,015
-5,790
166
$1.08M 0.11%
40,612
+1,346
167
$1.05M 0.1%
14,277
+67
168
$1.04M 0.1%
32,596
-6,062
169
$1.03M 0.1%
20,279
+1,390
170
$994K 0.1%
21,765
+1,336
171
$993K 0.1%
9,403
-633
172
$951K 0.09%
34,732
-2,814
173
$943K 0.09%
5,471
+1,262
174
$927K 0.09%
18,313
-3,357
175
$919K 0.09%
22,014
+296
5 6
7
8 9