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
76
$1.2M 0.34%
+27,563
77
$1.18M 0.33%
4,303
+436
78
$1.17M 0.33%
54,372
+23,576
79
$1.13M 0.32%
19,818
+11,165
80
$1.11M 0.31%
4,354
+1,047
81
$1.1M 0.31%
6,600
+1,505
82
$1.09M 0.31%
3,917
-3
83
$1.09M 0.31%
47,607
+7,468
84
$1.09M 0.31%
+11,908
85
$1.07M 0.3%
26,520
+8,109
86
$1.06M 0.3%
3,373
+589
87
$1.04M 0.29%
49,679
+8,916
88
$1.03M 0.29%
48,264
+14,054
89
$1.03M 0.29%
49,575
+21,286
90
$975K 0.27%
13,471
-390
91
$964K 0.27%
40,037
-27,392
92
$943K 0.27%
2,892
+2
93
$938K 0.26%
3,421
+629
94
$929K 0.26%
28,261
+9,964
95
$928K 0.26%
21,767
+4,876
96
$928K 0.26%
21,953
+10,496
97
$916K 0.26%
5,552
+1,142
98
$904K 0.25%
3,660
+276
99
$902K 0.25%
33,416
-207,765
100
$892K 0.25%
2,571
-227
2 3
4
5 6