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
101
$2.11M 0.27%
9,247
+334
102
$2.09M 0.27%
28,772
+1,885
103
$2.07M 0.26%
43,128
-3,670
104
$2.01M 0.25%
19,147
-46,100
105
$1.99M 0.25%
53,666
+892
106
$1.95M 0.25%
9,837
+73
107
$1.9M 0.24%
5,243
+221
108
$1.9M 0.24%
10,612
+651
109
$1.9M 0.24%
11,627
+448
110
$1.89M 0.24%
46,817
+2,554
111
$1.83M 0.23%
27,103
-1,877
112
$1.8M 0.23%
6,804
+824
113
$1.79M 0.23%
7,736
+1,295
114
$1.78M 0.23%
71,970
-28,200
115
$1.78M 0.23%
38,928
+449
116
$1.75M 0.22%
71,850
-28,367
117
$1.74M 0.22%
70,453
-2,981
118
$1.69M 0.21%
76,812
+7,211
119
$1.67M 0.21%
71,094
+12,058
120
$1.62M 0.21%
68,882
-29,535
121
$1.62M 0.21%
68,408
-29,398
122
$1.61M 0.2%
27,989
+4,910
123
$1.59M 0.2%
31,712
-2,796
124
$1.55M 0.2%
75,084
-255
125
$1.49M 0.19%
69,776
-34,532
3 4
5
6 7