CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$66M
(+9.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$17.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.37M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$4.46M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.81% |
