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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.9B
$3.21M 0.45%
14,892
-539
-3% -$102K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.2M 0.44%
54,735
-3,758
-6% -$205K
CRM icon
53
Salesforce
CRM
$141B
$3.19M 0.44%
12,121
-353
-3% -$79.9K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.1M 0.43%
134,285
-26,390
-16% -$585K
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.07M 0.42%
147,696
-30,078
-17% -$592K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.04M 0.42%
140,602
-27,870
-17% -$576K
WMT icon
57
Walmart Inc
WMT
$907B
$3.04M 0.42%
57,894
-3,111
-5% -$165K
CVX icon
58
Chevron
CVX
$372B
$3.03M 0.42%
20,308
+1,285
+7% +$194K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$3.01M 0.42%
117,387
-26,333
-18% -$648K
PEP icon
60
PepsiCo
PEP
$186B
$3M 0.42%
17,684
-66
-0.4% -$10.9K
CSCO icon
61
Cisco
CSCO
$445B
$2.99M 0.41%
59,093
+2,133
+4% +$109K
JPM icon
62
JPMorgan Chase
JPM
$912B
$2.96M 0.41%
17,389
-960
-5% -$145K
MA icon
63
Mastercard
MA
$479B
$2.94M 0.41%
6,889
+266
+4% +$107K
HD icon
64
Home Depot
HD
$339B
$2.89M 0.4%
8,339
-340
-4% -$105K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 0.4%
16,819
-280
-2% -$45.1K
MCD icon
66
McDonald's
MCD
$190B
$2.83M 0.39%
9,558
-54
-0.6% -$14.7K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.82M 0.39%
36,108
+254
+0.7% +$19K
MRK icon
68
Merck
MRK
$314B
$2.81M 0.39%
25,769
-1,321
-5% -$137K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.79M 0.39%
110,564
-24,159
-18% -$576K
KLAC icon
70
KLA
KLAC
$279B
$2.74M 0.38%
47,200
-9,070
-16% -$472K
SWKS icon
71
Skyworks Solutions
SWKS
$8.9B
$2.68M 0.37%
23,802
-2,149
-8% -$210K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.63M 0.36%
40,553
+6,393
+19% +$391K
MCK icon
73
McKesson
MCK
$98.4B
$2.59M 0.36%
5,590
-723
-11% -$329K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.56M 0.35%
25,791
+233
+0.9% +$22.2K
NVDA icon
75
NVIDIA
NVDA
$4.96T
$2.53M 0.35%
51,060
+45,800
+871% +$2.12M
1 2
3
4 5

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CGN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.