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
1
$27.8M 4.39%
635,555
+371,592
2
$23M 3.62%
112,540
+16,473
3
$22M 3.46%
990,259
+950,940
4
$19.5M 3.07%
575,560
+27,026
5
$18.7M 2.95%
328,098
+15,691
6
$14.9M 2.35%
330,205
+8,693
7
$14M 2.21%
318,666
+25,761
8
$13.9M 2.2%
295,788
-37,581
9
$13.5M 2.13%
395,135
+25,744
10
$13M 2.05%
276,841
+141,258
11
$11.3M 1.78%
213,780
+21,232
12
$10.8M 1.71%
205,045
+14,605
13
$10.6M 1.68%
85,668
+8,431
14
$10.5M 1.65%
257,183
+23,243
15
$10.2M 1.61%
216,319
-83,079
16
$10M 1.58%
95,655
-13,787
17
$9.4M 1.48%
150,779
+18,801
18
$9.23M 1.45%
284,064
-23,520
19
$8.94M 1.41%
366,528
+51,405
20
$7.61M 1.2%
99,496
-26,585
21
$7.51M 1.18%
69,750
+8,724
22
$7.41M 1.17%
230,582
+3,386
23
$7.23M 1.14%
130,619
+13,718
24
$6.9M 1.09%
41,839
+1,940
25
$6.84M 1.08%
23,726
+649
1
2 3 4 5