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
176
$323K 0.09%
14,575
+1,783
177
$311K 0.09%
+14,938
178
$305K 0.09%
1,773
179
$290K 0.08%
1,658
-7
180
$282K 0.08%
2,375
+201
181
$280K 0.08%
1,738
+749
182
$280K 0.08%
1,423
-250
183
$280K 0.08%
6,875
-14,170
184
$272K 0.08%
7,618
+1,486
185
$270K 0.08%
7,529
-4,732
186
$265K 0.07%
4,418
+30
187
$264K 0.07%
+2,792
188
$259K 0.07%
1,501
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189
$256K 0.07%
8,265
+1,223
190
$248K 0.07%
3,555
-38
191
$248K 0.07%
2,901
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192
$247K 0.07%
763
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193
$247K 0.07%
+7,132
194
$242K 0.07%
2,825
-3
195
$240K 0.07%
4,910
-71
196
$237K 0.07%
7,623
+1
197
$230K 0.06%
6,878
+1,401
198
$223K 0.06%
3,545
-128
199
$215K 0.06%
5,342
-800
200
$214K 0.06%
2,127
-160
6 7
8
9 10