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
151
$531K 0.15%
+12,022
152
$526K 0.15%
+5,765
153
$524K 0.15%
5,025
+1,649
154
$518K 0.15%
+13,581
155
$517K 0.15%
4,950
+1,794
156
$511K 0.14%
21,787
+2,313
157
$511K 0.14%
7,082
+153
158
$508K 0.14%
4,743
-1,010
159
$507K 0.14%
2,879
+33
160
$500K 0.14%
2,796
+750
161
$471K 0.13%
31,632
+6
162
$465K 0.13%
7,416
+1,605
163
$457K 0.13%
1,185
164
$428K 0.12%
+8,708
165
$423K 0.12%
5,445
+14
166
$421K 0.12%
11,706
+485
167
$413K 0.12%
+8,743
168
$378K 0.11%
6,433
-1,259
169
$373K 0.11%
7,113
+55
170
$359K 0.1%
7,582
-71,271
171
$344K 0.1%
2,624
-301
172
$340K 0.1%
21,634
+56
173
$332K 0.09%
3,056
-20
174
$328K 0.09%
3,000
+40
175
$325K 0.09%
9,465
-358
5 6
7
8 9