CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.11%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.65M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.38M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$4.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.19M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.61M |
| 4 |
Microchip Technology
MCHP
|
$2.01M |
| 5 |
NRG Energy
NRG
|
$1.55M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.92% |
