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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.21M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.15M | 0.54% |
85,511
+18,876
| +28% | +$526K |
2021 Q1
6 quarters
|
|
52
Amazon
AMZN
$2.74T
| $2.14M | 0.54% |
18,967
+3,482
| +22% | +$440K |
2020 Q4
7 quarters
|
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.1M | 0.53% |
+107,766
| New | +$2.32M |
2022 Q3
0 quarters
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.06M | 0.52% |
+147,268
| New | +$2.31M |
2022 Q3
0 quarters
|
|
55
Johnson & Johnson
JNJ
$612B
| $2.04M | 0.51% |
12,472
+2,591
| +26% | +$438K |
2020 Q4
7 quarters
|
|
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.95M | 0.49% |
89,485
+41,878
| +88% | +$960K |
2020 Q4
7 quarters
|
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $1.9M | 0.48% |
93,894
+45,630
| +95% | +$980K |
2020 Q4
7 quarters
|
|
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.89M | 0.47% |
96,869
+47,294
| +95% | +$985K |
2022 Q1
2 quarters
|
|
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.89M | 0.47% |
75,712
-12,825
| -14% | -$336K |
2020 Q4
7 quarters
|
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1.85M | 0.46% |
77,210
+23,502
| +44% | +$603K |
2020 Q4
7 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.84M | 0.46% |
27,837
+1,747
| +7% | +$126K |
2020 Q4
7 quarters
|
|
62
Vanguard Total Bond Market
BND
$162B
| $1.82M | 0.46% |
25,551
+15,075
| +144% | +$1.13M |
2020 Q4
7 quarters
|
|
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.73M | 0.43% |
72,650
-898
| -1% | -$22.1K |
2020 Q4
7 quarters
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $1.72M | 0.43% |
29,497
-5,812
| -16% | -$352K |
2020 Q4
7 quarters
|
|
65
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.67M | 0.42% |
34,635
+3,388
| +11% | +$170K |
2020 Q4
7 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.64M | 0.41% |
12,118
-1,673
| -12% | -$249K |
2020 Q4
7 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.61M | 0.4% |
36,251
-528
| -1% | -$26.1K |
2020 Q4
7 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.6M | 0.4% |
16,891
-166
| -1% | -$17.3K |
2020 Q4
7 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.59M | 0.4% |
5,950
+1,647
| +38% | +$469K |
2020 Q4
7 quarters
|
|
70
Procter & Gamble
PG
$364B
| $1.58M | 0.4% |
12,554
+2,981
| +31% | +$423K |
2020 Q4
7 quarters
|
|
71
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.58M | 0.4% |
39,607
-1,147
| -3% | -$45.8K |
2020 Q4
7 quarters
|
|
72
Chevron
CVX
$436B
| $1.57M | 0.39% |
10,923
+2,621
| +32% | +$400K |
2020 Q4
7 quarters
|
|
73
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.51M | 0.38% |
69,864
+17,407
| +33% | +$419K |
2021 Q1
6 quarters
|
|
74
Walmart Inc
WMT
$922B
| $1.49M | 0.37% |
34,350
+7,830
| +30% | +$343K |
2020 Q4
7 quarters
|
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.48M | 0.37% |
+29,472
| New | +$1.48M |
2022 Q3
0 quarters
|
|
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CGN Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.
- CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
- CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
- CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
- CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
- CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.
Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.