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
151
$1.03M 0.13%
9,298
+336
152
$978K 0.12%
18,173
+182
153
$978K 0.12%
19,379
-1,406
154
$956K 0.12%
10,687
+2,120
155
$939K 0.12%
10,048
156
$907K 0.12%
37,050
+29
157
$853K 0.11%
7,301
+168
158
$827K 0.1%
22,593
-9,080
159
$779K 0.1%
1,001
+14
160
$767K 0.1%
15,362
-24,966
161
$753K 0.1%
1,432
+222
162
$721K 0.09%
3,851
+146
163
$718K 0.09%
14,205
-4,161
164
$715K 0.09%
10,391
-2
165
$691K 0.09%
26,280
166
$681K 0.09%
29,376
+3,200
167
$679K 0.09%
21,070
+969
168
$675K 0.09%
22,000
169
$670K 0.09%
1,205
+475
170
$651K 0.08%
29,457
-4,263
171
$649K 0.08%
5,996
+92
172
$638K 0.08%
30,407
+26
173
$634K 0.08%
3,015
+855
174
$624K 0.08%
4,964
-110
175
$621K 0.08%
14,425
-59
5 6
7
8 9