CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.74M
3
+$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.63M

Top Sells

1
+$8.53M
2
+$6.58M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.21%
8,328
+2,398
127
$735K 0.21%
1,207
+334
128
$728K 0.21%
14,399
-3,769
129
$710K 0.2%
+22,000
130
$705K 0.2%
28,101
+1,577
131
$689K 0.19%
11,706
-8,576
132
$662K 0.19%
25,192
-250,516
133
$644K 0.18%
19,736
-261,481
134
$614K 0.17%
6,057
-177
135
$613K 0.17%
6,380
+1,666
136
$604K 0.17%
19,168
+651
137
$603K 0.17%
5,841
-3,146
138
$597K 0.17%
10,048
139
$589K 0.17%
9,305
-695
140
$571K 0.16%
3,732
+1,135
141
$566K 0.16%
+4,363
142
$562K 0.16%
6,208
+1,084
143
$550K 0.16%
3,591
144
$544K 0.15%
1,818
+218
145
$543K 0.15%
2,395
+885
146
$542K 0.15%
6,459
-263
147
$541K 0.15%
+16,089
148
$540K 0.15%
18,597
+7,785
149
$539K 0.15%
3,953
+622
150
$531K 0.15%
10,376
+5,503
4 5
6
7 8