We are live on ! Find out more
CA

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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$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
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 4.09%
3 Healthcare 3.22%
4 Financials 2.27%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEMA icon
226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-111,581
Closed -$3.56M –
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-4,703
Closed -$237K –
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-8,851
Closed -$838K –
LYG icon
229
Lloyds Banking Group
LYG
$78.4B
– –
-23,831
Closed -$43K –
PHDG icon
230
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-7,713
Closed -$262K –
SCHW icon
231
Charles Schwab
SCHW
$163B
– –
-3,000
Closed -$216K –
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-27,671
Closed -$1.13M –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-2,297
Closed -$221K –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,757
Closed -$289K –
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-23,409
Closed -$941K –
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-16,228
Closed -$355K –
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,725
Closed -$270K –
IBDN icon
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-52,668
Closed -$1.32M –
6 7 8 9
10

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.

  • CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
  • CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
  • CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
  • CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
  • CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
  • CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
  • CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.