CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.3B
| – | – |
-2,072
| Closed | -$415K |
|
227
Invesco QQQ Trust
QQQ
$365B
| – | – |
-670
| Closed | -$267K |
|
228
Sealed Air
SEE
$4.74B
| – | – |
-3,937
| Closed | -$266K |
|
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,088
| Closed | -$257K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| – | – |
-611
| Closed | -$208K |
|
231
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,122
| Closed | -$205K |
|
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| – | – |
-5,252
| Closed | -$449K |
|
233
Verizon
VZ
$187B
| – | – |
-4,136
| Closed | -$215K |
|
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-7,317
| Closed | -$270K |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,017
| Closed | -$450K |
|
236
Sherwin-Williams
SHW
$91B
| – | – |
-960
| Closed | -$338K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,221
| Closed | -$221K |
|