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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$85.7B
| – | – |
-2,072
| Closed | -$415K | – |
|
227
Invesco QQQ Trust
QQQ
$487B
| – | – |
-670
| Closed | -$267K | – |
|
228
DELISTED
Sealed Air
SEE
| – | – |
-3,937
| Closed | -$266K | – |
|
229
Sherwin-Williams
SHW
$81.8B
| – | – |
-960
| Closed | -$338K | – |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,221
| Closed | -$221K | – |
|
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-6,088
| Closed | -$257K | – |
|
232
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| – | – |
-611
| Closed | -$208K | – |
|
233
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-2,122
| Closed | -$205K | – |
|
234
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| – | – |
-5,252
| Closed | -$449K | – |
|
235
Verizon
VZ
$184B
| – | – |
-4,136
| Closed | -$215K | – |
|
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| – | – |
-7,317
| Closed | -$270K | – |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,017
| Closed | -$450K | – |
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.