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
1
$61.9M 6.23%
1,283,478
+149,455
2
$37.5M 3.77%
710,051
+135,430
3
$37M 3.72%
445,915
+83,281
4
$34.9M 3.51%
521,217
+42,209
5
$34.4M 3.46%
121,511
-220
6
$33.4M 3.36%
853,614
+75,056
7
$31M 3.11%
663,530
+76,033
8
$24.1M 2.42%
449,584
+64,524
9
$19.3M 1.95%
468,615
+44,469
10
$19.3M 1.94%
107,753
+22,500
11
$19.3M 1.94%
512,921
+63,606
12
$18M 1.81%
215,889
+50,160
13
$17.5M 1.76%
519,406
+74,685
14
$13.9M 1.4%
59,860
+14,596
15
$13.9M 1.4%
270,815
+81,668
16
$13.6M 1.37%
279,070
+29,194
17
$12.9M 1.3%
200,299
+15,593
18
$11.8M 1.19%
67,513
+1,722
19
$11.4M 1.15%
26,506
+1,781
20
$10.5M 1.06%
133,140
+72,475
21
$10.2M 1.02%
186,257
+98,534
22
$9.25M 0.93%
16,120
23
$9.11M 0.92%
172,472
+9,027
24
$8.72M 0.88%
110,785
+901
25
$8.67M 0.87%
158,608
-17,555
1
2 3 4 5