CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+3.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.3% |
