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
$568M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M

Top Sells

1
+$5.91M
2
+$4.23M
3
+$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.03%
41,576
+2,157
27
$5.55M 0.98%
111,327
+95,165
28
$5.53M 0.97%
23,077
+7,381
29
$5.51M 0.97%
14,330
-3,500
30
$5.24M 0.92%
110,493
+48,132
31
$5.18M 0.91%
39,899
+14,557
32
$5.18M 0.91%
213,274
+26,999
33
$4.37M 0.77%
11,435
-1,250
34
$4.29M 0.75%
27,008
-1,848
35
$4.08M 0.72%
82,452
+5,303
36
$3.83M 0.67%
156,681
+41,619
37
$3.79M 0.67%
97,303
-150
38
$3.65M 0.64%
150,123
+44,163
39
$3.59M 0.63%
72,228
+14,367
40
$3.53M 0.62%
151,297
+44,345
41
$3.52M 0.62%
150,584
+46,752
42
$3.41M 0.6%
140,434
+41,657
43
$3.39M 0.6%
+137,846
44
$3.34M 0.59%
84,417
+9,779
45
$3.3M 0.58%
37,428
+14,498
46
$3.25M 0.57%
15,233
+300
47
$3.2M 0.56%
67,769
+3,070
48
$3.05M 0.54%
36,334
+17,367
49
$3.02M 0.53%
136,100
+46,615
50
$3.02M 0.53%
17,071
+4,599
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