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
76
$2.01M 0.35%
5,348
+1,788
77
$2M 0.35%
14,918
+5,110
78
$1.99M 0.35%
56,789
+21,702
79
$1.95M 0.34%
7,392
+2,587
80
$1.91M 0.34%
76,126
+37,327
81
$1.91M 0.34%
77,250
+37,962
82
$1.89M 0.33%
39,691
+5,056
83
$1.88M 0.33%
40,200
-7,880
84
$1.87M 0.33%
32,365
+6,883
85
$1.86M 0.33%
17,212
+321
86
$1.84M 0.32%
2,602
+913
87
$1.82M 0.32%
12,226
+4,886
88
$1.8M 0.32%
37,069
+15,585
89
$1.78M 0.31%
19,106
+6,561
90
$1.74M 0.31%
71,525
+30,970
91
$1.73M 0.3%
13,055
+5,804
92
$1.69M 0.3%
78,140
+19,748
93
$1.67M 0.29%
66,495
-9,217
94
$1.65M 0.29%
70,101
+28,559
95
$1.64M 0.29%
41,020
+1,413
96
$1.62M 0.29%
4,893
-40
97
$1.58M 0.28%
20,331
+8,095
98
$1.57M 0.28%
31,237
-5,014
99
$1.53M 0.27%
26,182
-3,315
100
$1.52M 0.27%
60,702
-9,162
2 3
4
5 6