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CGN Advisors Portfolio holdings
AUM
$1.37B
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
Top Buys
Top Sells
| 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
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.48M | 0.37% |
29,434
-398
| -1% | -$20K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.42M | 0.36% |
19,102
+343
| +2% | +$26.1K |
|
78
Home Depot
HD
$351B
| $1.4M | 0.35% |
5,055
+1,634
| +48% | +$482K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.39M | 0.35% |
14,425
+2,194
| +18% | +$222K |
|
80
Enbridge
ENB
$124B
| $1.37M | 0.34% |
36,917
+14,964
| +68% | +$631K |
|
81
Cigna
CI
$76.4B
| $1.37M | 0.34% |
4,933
+97
| +2% | +$27.3K |
|
82
PepsiCo
PEP
$193B
| $1.35M | 0.34% |
8,276
+1,676
| +25% | +$289K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
| $1.34M | 0.34% |
66,513
+9,132
| +16% | +$206K |
|
84
Mastercard
MA
$485B
| $1.33M | 0.33% |
4,695
+1,322
| +39% | +$438K |
|
|
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.32M | 0.33% |
52,668
+1,646
| +3% | +$41.2K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $1.3M | 0.33% |
25,482
+5,664
| +29% | +$321K |
|
87
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.29M | 0.32% |
31,636
+4,073
| +15% | +$177K |
|
88
Merck
MRK
$323B
| $1.28M | 0.32% |
14,841
+2,933
| +25% | +$262K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.24M | 0.31% |
+12,942
| New | +$1.38M |
|
90
McKesson
MCK
$100B
| $1.21M | 0.3% |
3,560
+668
| +23% | +$232K |
|
91
American Tower
AMT
$79.8B
| $1.2M | 0.3% |
5,574
+1,220
| +28% | +$313K |
|
92
CVS Health
CVS
$138B
| $1.2M | 0.3% |
12,545
+3,822
| +44% | +$378K |
|
|
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
| $1.19M | 0.3% |
28,344
-3,451
| -11% | -$161K |
|
94
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.15M | 0.29% |
18,217
-2,318
| -11% | -$163K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.14M | 0.29% |
48,408
+8,371
| +21% | +$201K |
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.13M | 0.28% |
+27,671
| New | +$1.17M |
|
97
McDonald's
MCD
$195B
| $1.11M | 0.28% |
4,805
+1,145
| +31% | +$293K |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $1.1M | 0.28% |
58,392
+4,020
| +7% | +$85.4K |
|
99
Cisco
CSCO
$434B
| $1.1M | 0.28% |
27,504
+5,737
| +26% | +$255K |
|
100
Gilead Sciences
GILD
$173B
| $1.09M | 0.27% |
17,734
+3,823
| +27% | +$241K |
|
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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 Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
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.