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
$788M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.37M
3
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
+$11.1M
2
+$5.4M
3
+$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.44%
53,945
-790
52
$3.41M 0.43%
7,073
+184
53
$3.4M 0.43%
17,203
+2,311
54
$3.33M 0.42%
111,705
+2,750
55
$3.32M 0.42%
18,969
+1,285
56
$3.29M 0.42%
66,887
+582
57
$3.21M 0.41%
8,356
+17
58
$3.19M 0.4%
4,566
-154
59
$3.17M 0.4%
37,945
+1,837
60
$3.12M 0.4%
6,426
+670
61
$3.1M 0.39%
62,176
+3,083
62
$3.1M 0.39%
74,204
-11,929
63
$3.08M 0.39%
129,311
-28,400
64
$3.08M 0.39%
124,241
-26,215
65
$3.05M 0.39%
16,690
-129
66
$3M 0.38%
126,232
-21,253
67
$2.97M 0.38%
5,528
-62
68
$2.96M 0.38%
118,982
-18,198
69
$2.86M 0.36%
113,052
-4,335
70
$2.85M 0.36%
29,211
+1,058
71
$2.83M 0.36%
41,673
+1,120
72
$2.8M 0.35%
9,917
+359
73
$2.67M 0.34%
30,658
+957
74
$2.65M 0.34%
24,429
+627
75
$2.62M 0.33%
114,901
-19,384
1 2
3
4 5