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
$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
1
$15.7M 4.41%
83,030
+5,117
2
$13.3M 3.75%
173,360
-3,266
3
$13.3M 3.74%
445,903
+92,160
4
$12.7M 3.59%
312,484
+7,873
5
$7.91M 2.23%
242,332
+42,443
6
$6.83M 1.93%
172,089
+60,048
7
$6.47M 1.82%
218,488
+61,501
8
$6.46M 1.82%
17,042
+1,064
9
$6.2M 1.75%
215,032
+21,140
10
$6.08M 1.71%
119,326
+28,534
11
$5.87M 1.65%
159,377
-1,571
12
$5.79M 1.63%
128,881
+22,785
13
$5.68M 1.6%
50,840
+7,609
14
$5.39M 1.52%
112,308
+8,084
15
$5.36M 1.51%
50,391
-37,800
16
$5.03M 1.42%
104,925
-4,708
17
$4.99M 1.41%
37,798
-8,238
18
$4.91M 1.38%
13,015
-15
19
$4.74M 1.34%
116,280
+15,712
20
$4.74M 1.34%
90,686
-5,929
21
$4.42M 1.25%
92,094
+32,789
22
$4.39M 1.24%
188,266
-58,819
23
$4.26M 1.2%
144,431
-50,405
24
$4.19M 1.18%
100,532
+6,159
25
$4.13M 1.16%
27,539
-4,567
1
2 3 4 5