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
176
$425K 0.07%
4,702
-22
177
$415K 0.07%
3,993
+224
178
$412K 0.07%
4,117
+75
179
$407K 0.06%
16,436
+1,315
180
$364K 0.06%
2,941
-422
181
$353K 0.06%
8,662
-465
182
$351K 0.06%
3,774
-127
183
$347K 0.05%
3,584
+529
184
$346K 0.05%
7,905
-583
185
$344K 0.05%
5,632
+322
186
$331K 0.05%
19,028
-490
187
$327K 0.05%
6,513
-560
188
$318K 0.05%
5,432
+668
189
$317K 0.05%
6,417
190
$310K 0.05%
14,181
+783
191
$309K 0.05%
1,370
-36
192
$299K 0.05%
1,799
193
$299K 0.05%
10,460
+1,938
194
$295K 0.05%
18,076
-1,040
195
$293K 0.05%
2,895
+608
196
$291K 0.05%
7,782
-594
197
$288K 0.05%
+14,207
198
$282K 0.04%
822
199
$280K 0.04%
4,509
+33
200
$278K 0.04%
7,868
+240
5 6 7
8
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