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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.74M
3
+$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.63M

Top Sells

1
+$8.53M
2
+$6.58M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.15%
178,794
-63,169
27
$3.75M 1.06%
75,135
-7,437
28
$3.62M 1.02%
69,545
-6,150
29
$3.61M 1.02%
98,721
+44,698
30
$3.59M 1.01%
34,262
-11,791
31
$3.54M 1%
+61,741
32
$3.5M 0.99%
68,469
+4,485
33
$3.16M 0.89%
14,183
-4,611
34
$3.09M 0.87%
22,575
+3,267
35
$3M 0.84%
11,671
+172
36
$2.89M 0.81%
62,200
+9,111
37
$2.88M 0.81%
82,880
+1,825
38
$2.88M 0.81%
58,113
+1,497
39
$2.81M 0.79%
70,378
+14,065
40
$2.48M 0.7%
86,144
+12,085
41
$2.44M 0.69%
48,740
+8,255
42
$2.33M 0.66%
88,537
+5,483
43
$2.16M 0.61%
35,309
-24,500
44
$1.98M 0.56%
13,791
+419
45
$1.92M 0.54%
77,579
+22,984
46
$1.91M 0.54%
38,208
+6,264
47
$1.89M 0.53%
23,618
+6,778
48
$1.84M 0.52%
36,779
-4,611
49
$1.83M 0.52%
26,090
+1,167
50
$1.77M 0.5%
73,548
+1,568
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