CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$97.8M
(+9.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Century Diversified Municipal Bond ETF
TAXF
$489M
| – | – |
-4,869
| Closed | -$241K |
|
302
Vanguard Core Plus Bond ETF
VPLS
$645M
| – | – |
-10,280
| Closed | -$797K |
|
|
BSMY
303
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57M
| – | – |
-31,215
| Closed | -$750K |
|
|
SHYM
304
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-9,298
| Closed | -$211K |
|
305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| – | – |
-32,463
| Closed | -$799K |
|
306
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.3M
| – | – |
-29,114
| Closed | -$737K |
|
307
Charles River Laboratories
CRL
$7.92B
| – | – |
-7,476
| Closed | -$1.13M |
|
308
IBM
IBM
$229B
| – | – |
-916
| Closed | -$228K |
|