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
176
$403K 0.07%
4,042
177
$400K 0.07%
4,724
-4,140
178
$354K 0.06%
7,073
+1,925
179
$353K 0.06%
8,488
-5,832
180
$350K 0.06%
15,121
+546
181
$340K 0.06%
2,825
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182
$334K 0.06%
3,769
-611
183
$334K 0.06%
5,310
+1,019
184
$321K 0.06%
5,372
+954
185
$319K 0.06%
3,901
-754
186
$314K 0.06%
19,518
-1,226
187
$301K 0.05%
822
188
$295K 0.05%
13,398
-94,368
189
$292K 0.05%
1,406
-405
190
$291K 0.05%
860
-1,393
191
$290K 0.05%
3,055
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192
$290K 0.05%
8,376
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193
$286K 0.05%
+6,417
194
$285K 0.05%
4,476
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195
$282K 0.05%
8,522
-125
196
$280K 0.05%
3,243
+340
197
$275K 0.05%
4,764
+680
198
$275K 0.05%
6,290
-1,314
199
$275K 0.05%
+3,362
200
$266K 0.05%
19,116
-128,152
6 7
8
9 10