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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.63%
3 Healthcare 2.46%
4 Financials 2.27%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
226
Kroger
KR
$37B
$424K 0.04%
6,263
-154
-2% -$9.76K
2022 Q4
9 quarters
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$423K 0.04%
5,399
+62
+1% +$5.26K
2020 Q4
17 quarters
IAU icon
228
iShares Gold Trust
IAU
$61.9B
$420K 0.04%
7,128
-8
-0.1% -$433
2020 Q4
17 quarters
DE icon
229
Deere & Co
DE
$175B
$415K 0.04%
+885
New +$414K
2025 Q1
0 quarters
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$405K 0.04%
4,964
-801
-14% -$63.9K
2020 Q4
17 quarters
BAC icon
231
Bank of America
BAC
$362B
$401K 0.04%
9,617
+2,082
+28% +$92.8K
2021 Q1
16 quarters
GWW icon
232
W.W. Grainger
GWW
$62.7B
$395K 0.04%
400
– –
2023 Q3
6 quarters
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$388K 0.04%
7,407
– –
2021 Q4
13 quarters
V icon
234
Visa
V
$750B
$387K 0.04%
1,105
-12
-1% -$4.06K
2022 Q1
12 quarters
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$386K 0.04%
920
-24
-3% -$10.4K
2023 Q4
5 quarters
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$386K 0.04%
11,032
-557
-5% -$19.4K
2024 Q2
3 quarters
HON icon
237
Honeywell
HON
$66.7B
$382K 0.04%
1,912
-262
-12% -$53K
2022 Q4
9 quarters
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$371K 0.04%
15,425
-429
-3% -$9.98K
2024 Q3
2 quarters
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$103B
$362K 0.04%
3,462
+82
+2% +$9.25K
2023 Q1
8 quarters
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$357K 0.03%
2,630
+4
+0.2% +$538
2021 Q4
13 quarters
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$15B
$357K 0.03%
3,566
+183
+5% +$18.7K
2023 Q3
6 quarters
EVRG icon
242
Evergy
EVRG
$18.8B
$353K 0.03%
5,117
-28
-0.5% -$1.83K
2022 Q3
10 quarters
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.5B
$350K 0.03%
13,007
– –
2023 Q3
6 quarters
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$190B
$350K 0.03%
4,625
-286
-6% -$21.4K
2024 Q3
2 quarters
SYK icon
245
Stryker
SYK
$112B
$350K 0.03%
939
+109
+13% +$41.5K
2023 Q3
6 quarters
CGSD icon
246
Capital Group Short Duration Income ETF
CGSD
$2.76B
$348K 0.03%
13,490
+1,081
+9% +$27.8K
2023 Q3
6 quarters
KO icon
247
Coca-Cola
KO
$396B
$348K 0.03%
4,854
+530
+12% +$35.4K
2022 Q1
12 quarters
VGT icon
248
Vanguard Information Technology ETF
VGT
$150B
$347K 0.03%
5,112
-136
-3% -$10.2K
2024 Q4
1 quarter
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K 0.03%
1,717
– –
2023 Q3
6 quarters
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$345K 0.03%
3,497
+5
+0.1% +$526
2022 Q4
9 quarters
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.