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
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M

Top Sells

1
+$5.49M
2
+$1.25M
3
+$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.06%
9,615
+2,365
202
$519K 0.05%
2,631
+771
203
$516K 0.05%
4,391
204
$513K 0.05%
+1,817
205
$505K 0.05%
+15,646
206
$503K 0.05%
14,754
-1,534
207
$481K 0.05%
5,794
-13
208
$475K 0.05%
8,250
+1,302
209
$467K 0.05%
5,380
-58
210
$464K 0.05%
+19,380
211
$448K 0.05%
1,698
+371
212
$444K 0.04%
+5,686
213
$441K 0.04%
4,093
+700
214
$424K 0.04%
2,049
+247
215
$416K 0.04%
14,098
-2,510
216
$416K 0.04%
400
217
$409K 0.04%
3,485
+209
218
$405K 0.04%
16,518
-210
219
$399K 0.04%
944
220
$395K 0.04%
+1,457
221
$391K 0.04%
6,520
+2,130
222
$390K 0.04%
+1,491
223
$389K 0.04%
7,389
224
$376K 0.04%
10,330
+3,333
225
$372K 0.04%
2,622
-276
7 8
9
10 11