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
51
$2.97M 0.52%
149,559
+52,690
52
$2.97M 0.52%
142,687
+48,793
53
$2.96M 0.52%
+131,613
54
$2.93M 0.52%
16,348
+5,425
55
$2.66M 0.47%
108,650
+31,440
56
$2.65M 0.47%
17,470
+4,916
57
$2.58M 0.45%
+104,279
58
$2.44M 0.43%
90,246
+4,735
59
$2.44M 0.43%
21,966
+7,125
60
$2.41M 0.42%
61,517
+24,600
61
$2.4M 0.42%
30,968
+2,311
62
$2.37M 0.42%
42,370
+18,220
63
$2.29M 0.4%
48,534
+14,184
64
$2.28M 0.4%
7,216
+2,161
65
$2.26M 0.4%
47,522
+20,018
66
$2.26M 0.4%
12,519
+4,243
67
$2.24M 0.39%
10,592
+5,018
68
$2.18M 0.38%
6,283
+1,588
69
$2.18M 0.38%
14,373
+2,255
70
$2.18M 0.38%
25,384
+7,650
71
$2.13M 0.37%
115,645
+48,254
72
$2.12M 0.37%
29,400
+1,563
73
$2.1M 0.37%
22,995
+11,823
74
$2.08M 0.37%
5,526
+2,128
75
$2.08M 0.37%
49,995
+18,359
1 2
3
4 5