CA
CGN Advisors Portfolio holdings
AUM
$1.12B
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
+$278M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-807
| Closed | -$306K |
|
202
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-906
| Closed | -$208K |
|
203
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| – | – |
-4,611
| Closed | -$231K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-939
| Closed | -$227K |
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-1,779
| Closed | -$277K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,106
| Closed | -$285K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,229
| Closed | -$282K |
|
208
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,641
| Closed | -$316K |
|