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
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.22%
26,998
+6,287
102
$679K 0.21%
6,479
-321
103
$676K 0.21%
6,362
+192
104
$673K 0.21%
5,836
+2,169
105
$672K 0.21%
16,641
+1,503
106
$658K 0.21%
22,205
+11,992
107
$654K 0.21%
4,206
+362
108
$650K 0.21%
22,255
+5,138
109
$644K 0.2%
5,492
+1,246
110
$640K 0.2%
11,395
+792
111
$638K 0.2%
29,625
+12,329
112
$630K 0.2%
16,017
+6,109
113
$623K 0.2%
3,542
+389
114
$612K 0.19%
2,504
+78
115
$612K 0.19%
8,106
-575
116
$607K 0.19%
3,163
+87
117
$604K 0.19%
1,406
+793
118
$603K 0.19%
3,195
-348
119
$602K 0.19%
2,607
+299
120
$597K 0.19%
682
+4
121
$595K 0.19%
7,529
+150
122
$592K 0.19%
1,621
+56
123
$587K 0.19%
6,877
+93
124
$584K 0.18%
7,973
+3,764
125
$580K 0.18%
21,477
+1,016
3 4
5
6 7