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
$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
State Street 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
126
$1.18M 0.21%
20,590
+6,659
127
$1.16M 0.21%
23,804
-25,713
128
$1.15M 0.2%
11,184
+4,047
129
$1.14M 0.2%
47,853
-555
130
$1.14M 0.2%
23,113
+5,946
131
$1.11M 0.19%
40,082
+22,565
132
$1.08M 0.19%
13,056
+3,159
133
$1.07M 0.19%
23,881
-4,463
134
$1.06M 0.19%
3,986
+65
135
$1.04M 0.18%
32,541
+14,310
136
$1.01M 0.18%
35,814
-109,890
137
$993K 0.17%
28,757
+17,331
138
$982K 0.17%
+19,493
139
$917K 0.16%
4,278
+1,653
140
$911K 0.16%
50,824
+501
141
$904K 0.16%
12,584
-12,967
142
$859K 0.15%
2,446
-186
143
$853K 0.15%
39,319
-195,030
144
$852K 0.15%
18,723
-1,632
145
$849K 0.15%
4,233
-1,056
146
$791K 0.14%
15,994
+1,038
147
$770K 0.14%
14,885
-3,505
148
$764K 0.13%
22,000
149
$716K 0.13%
11,258
+1,953
150
$705K 0.12%
28,175
-680
4 5
6
7 8