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
76
$2.62M 0.33%
60,451
+4,173
77
$2.6M 0.33%
27,899
+172
78
$2.59M 0.33%
126,234
-21,462
79
$2.58M 0.33%
126,570
+5,007
80
$2.56M 0.33%
44,604
-754
81
$2.56M 0.33%
23,475
+640
82
$2.56M 0.33%
28,565
+2,586
83
$2.56M 0.32%
119,595
-21,007
84
$2.54M 0.32%
25,898
+107
85
$2.52M 0.32%
6,878
-174
86
$2.5M 0.32%
34,484
+6,320
87
$2.5M 0.32%
69,058
+2,693
88
$2.43M 0.31%
30,130
+1,114
89
$2.35M 0.3%
15,770
-813
90
$2.27M 0.29%
28,450
+328
91
$2.25M 0.29%
74,442
+6,837
92
$2.24M 0.28%
6,637
-15
93
$2.21M 0.28%
89,170
-21,394
94
$2.21M 0.28%
40,695
+11,715
95
$2.2M 0.28%
16,770
-966
96
$2.2M 0.28%
7,580
+610
97
$2.17M 0.28%
22,402
+1,629
98
$2.15M 0.27%
7,920
+887
99
$2.14M 0.27%
2,567
-48
100
$2.12M 0.27%
9,951
-3
2 3
4
5 6