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
101
$1.52M 0.27%
15,052
+4,935
102
$1.52M 0.27%
46,198
+24,539
103
$1.5M 0.26%
+67,356
104
$1.49M 0.26%
6,228
+2,277
105
$1.46M 0.26%
15,711
+8,649
106
$1.4M 0.25%
63,937
-2,576
107
$1.38M 0.24%
58,497
+17,425
108
$1.38M 0.24%
59,204
+17,685
109
$1.37M 0.24%
18,404
+10,409
110
$1.36M 0.24%
62,867
+19,021
111
$1.36M 0.24%
59,410
+17,889
112
$1.35M 0.24%
64,890
+19,586
113
$1.33M 0.23%
17,711
-1,391
114
$1.3M 0.23%
9,873
+3,505
115
$1.3M 0.23%
19,735
+1,518
116
$1.28M 0.23%
27,862
-128,639
117
$1.27M 0.22%
40,904
+16,672
118
$1.27M 0.22%
13,053
-1,372
119
$1.24M 0.22%
51,262
-21,388
120
$1.24M 0.22%
24,685
-4,749
121
$1.23M 0.22%
12,260
+6,130
122
$1.22M 0.21%
7,018
+3,374
123
$1.2M 0.21%
7,657
+3,053
124
$1.19M 0.21%
3,843
-2,107
125
$1.19M 0.21%
23,591
-5,881
3 4
5
6 7