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
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.48M 0.37%
29,434
-398
-1% -$20K
2020 Q4
7 quarters
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.42M 0.36%
19,102
+343
+2% +$26.1K
2020 Q4
7 quarters
HD icon
78
Home Depot
HD
$295B
$1.4M 0.35%
5,055
+1,634
+48% +$482K
2020 Q4
7 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.35%
14,425
+2,194
+18% +$222K
2020 Q4
7 quarters
ENB icon
80
Enbridge
ENB
$106B
$1.37M 0.34%
36,917
+14,964
+68% +$631K
2020 Q4
7 quarters
CI icon
81
Cigna
CI
$76.5B
$1.37M 0.34%
4,933
+97
+2% +$27.3K
2020 Q4
7 quarters
PEP icon
82
PepsiCo
PEP
$176B
$1.35M 0.34%
8,276
+1,676
+25% +$289K
2020 Q4
7 quarters
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$1.34M 0.34%
66,513
+9,132
+16% +$206K
2021 Q1
6 quarters
MA icon
84
Mastercard
MA
$528B
$1.33M 0.33%
4,695
+1,322
+39% +$438K
2020 Q4
7 quarters
IBDN icon
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.33%
52,668
+1,646
+3% +$41.2K
2020 Q4
7 quarters
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.3M 0.33%
25,482
+5,664
+29% +$321K
2020 Q4
7 quarters
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.29M 0.32%
31,636
+4,073
+15% +$177K
2022 Q2
1 quarter
MRK icon
88
Merck
MRK
$364B
$1.28M 0.32%
14,841
+2,933
+25% +$262K
2022 Q2
1 quarter
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.24M 0.31%
+12,942
New +$1.38M
2022 Q3
0 quarters
MCK icon
90
McKesson
MCK
$114B
$1.21M 0.3%
3,560
+668
+23% +$232K
2020 Q4
7 quarters
AMT icon
91
American Tower
AMT
$83.6B
$1.2M 0.3%
5,574
+1,220
+28% +$313K
2020 Q4
7 quarters
CVS icon
92
CVS Health
CVS
$116B
$1.2M 0.3%
12,545
+3,822
+44% +$378K
2020 Q4
7 quarters
SPYM icon
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.19M 0.3%
28,344
-3,451
-11% -$161K
2020 Q4
7 quarters
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.15M 0.29%
18,217
-2,318
-11% -$163K
2021 Q1
6 quarters
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.29%
48,408
+8,371
+21% +$201K
2020 Q4
7 quarters
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.13M 0.28%
+27,671
New +$1.17M
2022 Q3
0 quarters
MCD icon
97
McDonald's
MCD
$169B
$1.11M 0.28%
4,805
+1,145
+31% +$293K
2020 Q4
7 quarters
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.1M 0.28%
58,392
+4,020
+7% +$85.4K
2021 Q3
4 quarters
CSCO icon
99
Cisco
CSCO
$448B
$1.1M 0.28%
27,504
+5,737
+26% +$255K
2020 Q4
7 quarters
GILD icon
100
Gilead Sciences
GILD
$190B
$1.09M 0.27%
17,734
+3,823
+27% +$241K
2020 Q4
7 quarters
2 3
4
5 6

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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
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.