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
151
$679K 0.12%
6,601
-288
152
$676K 0.12%
10,048
153
$652K 0.11%
4,298
+2,002
154
$643K 0.11%
8,660
-4,516
155
$633K 0.11%
19,241
+836
156
$611K 0.11%
3,327
+537
157
$608K 0.11%
6,670
+471
158
$605K 0.11%
3,743
-50
159
$604K 0.11%
4,142
+194
160
$591K 0.1%
5,356
+398
161
$582K 0.1%
9,769
+5,057
162
$576K 0.1%
18,868
-11,038
163
$567K 0.1%
17,269
+11,119
164
$565K 0.1%
31,001
+9,104
165
$560K 0.1%
26,669
+13,889
166
$525K 0.09%
7,037
-54
167
$507K 0.09%
+23,993
168
$475K 0.08%
31,557
+369
169
$468K 0.08%
9,127
+474
170
$465K 0.08%
22,712
+11,879
171
$461K 0.08%
1,185
172
$451K 0.08%
12,193
+26
173
$436K 0.08%
5,872
+10
174
$435K 0.08%
3,271
+179
175
$421K 0.07%
3,363
+422
5 6
7
8 9