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
126
$1.49M 0.19%
67,178
-33,128
127
$1.49M 0.19%
63,927
-31,059
128
$1.48M 0.19%
63,101
-30,449
129
$1.44M 0.18%
10,936
+1,428
130
$1.41M 0.18%
22,915
-281
131
$1.41M 0.18%
19,834
+4,560
132
$1.39M 0.18%
62,122
+1,007
133
$1.35M 0.17%
13,356
+639
134
$1.33M 0.17%
17,580
-1,594
135
$1.3M 0.17%
3,751
+10
136
$1.25M 0.16%
20,804
+347
137
$1.22M 0.16%
35,242
+5,134
138
$1.21M 0.15%
29,856
-3,349
139
$1.21M 0.15%
13,943
+573
140
$1.2M 0.15%
47,923
-5,619
141
$1.17M 0.15%
9,710
-566
142
$1.15M 0.15%
17,172
+2,942
143
$1.15M 0.15%
56,552
-588
144
$1.14M 0.15%
45,189
+8,022
145
$1.14M 0.15%
15,570
+345
146
$1.12M 0.14%
14,430
+1,329
147
$1.09M 0.14%
2,595
-102
148
$1.07M 0.14%
37,546
+4,900
149
$1.06M 0.13%
4,062
+50
150
$1.04M 0.13%
2,168
-16
4 5
6
7 8