CA
CGN Advisors Portfolio holdings
AUM $1.12B
1-Year Return
11.06%
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.16M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.62M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 5 |
Costco
COST
|
+$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
