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
51
$1.76M 0.5%
66,635
+573
52
$1.75M 0.49%
9,881
+1,128
53
$1.74M 0.49%
15,960
+5,260
54
$1.74M 0.49%
17,057
-22
55
$1.74M 0.49%
70,223
+15,267
56
$1.67M 0.47%
70,120
+13,241
57
$1.65M 0.46%
15,485
+5,045
58
$1.62M 0.46%
40,754
-2,354
59
$1.57M 0.44%
65,703
+10,683
60
$1.56M 0.44%
31,247
-20,684
61
$1.51M 0.42%
60,378
+9,993
62
$1.49M 0.42%
29,832
-6,641
63
$1.46M 0.41%
29,299
-1,958
64
$1.43M 0.4%
18,759
+5,224
65
$1.41M 0.4%
31,795
-10,207
66
$1.38M 0.39%
53,708
+11,668
67
$1.38M 0.39%
9,573
+2,050
68
$1.36M 0.38%
20,535
-274
69
$1.33M 0.37%
57,381
-30,516
70
$1.28M 0.36%
51,022
+37,364
71
$1.27M 0.36%
4,836
72
$1.27M 0.36%
52,457
-20,763
73
$1.24M 0.35%
12,231
+2,957
74
$1.22M 0.34%
25,545
+13,560
75
$1.2M 0.34%
8,302
+1,285
1 2
3
4 5