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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.91M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.21M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McKesson
MCK
$116B
| $2.01M | 0.35% |
5,348
+1,788
| +50% | +$667K |
2020 Q4
8 quarters
|
|
77
JPMorgan Chase
JPM
$891B
| $2M | 0.35% |
14,918
+5,110
| +52% | +$647K |
2020 Q4
8 quarters
|
|
78
Comcast
CMCSA
$77.3B
| $1.99M | 0.35% |
56,789
+21,702
| +62% | +$718K |
2022 Q2
2 quarters
|
|
79
McDonald's
MCD
$172B
| $1.95M | 0.34% |
7,392
+2,587
| +54% | +$682K |
2020 Q4
8 quarters
|
|
|
BSMN
80
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.91M | 0.34% |
76,126
+37,327
| +96% | +$934K |
2022 Q2
2 quarters
|
|
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.91M | 0.34% |
77,250
+37,962
| +97% | +$935K |
2022 Q2
2 quarters
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.89M | 0.33% |
39,691
+5,056
| +15% | +$247K |
2020 Q4
8 quarters
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.88M | 0.33% |
40,200
-7,880
| -16% | -$375K |
2020 Q4
8 quarters
|
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.87M | 0.33% |
32,365
+6,883
| +27% | +$384K |
2020 Q4
8 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.86M | 0.33% |
17,212
+321
| +2% | +$34.2K |
2020 Q4
8 quarters
|
|
86
Blackrock
BLK
$174B
| $1.84M | 0.32% |
2,602
+913
| +54% | +$610K |
2020 Q4
8 quarters
|
|
87
Target
TGT
$71.2B
| $1.82M | 0.32% |
12,226
+4,886
| +67% | +$767K |
2022 Q2
2 quarters
|
|
88
Sanofi
SNY
$96.5B
| $1.8M | 0.32% |
37,069
+15,585
| +73% | +$684K |
2020 Q4
8 quarters
|
|
89
CVS Health
CVS
$118B
| $1.78M | 0.31% |
19,106
+6,561
| +52% | +$633K |
2020 Q4
8 quarters
|
|
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.74M | 0.31% |
71,525
+30,970
| +76% | +$747K |
2022 Q2
2 quarters
|
|
91
Salesforce
CRM
$203B
| $1.73M | 0.3% |
13,055
+5,804
| +80% | +$847K |
2020 Q4
8 quarters
|
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.69M | 0.3% |
78,140
+19,748
| +34% | +$411K |
2021 Q3
5 quarters
|
|
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.67M | 0.29% |
66,495
-9,217
| -12% | -$231K |
2020 Q4
8 quarters
|
|
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.65M | 0.29% |
70,101
+28,559
| +69% | +$664K |
2022 Q2
2 quarters
|
|
95
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.64M | 0.29% |
41,020
+1,413
| +4% | +$56.4K |
2020 Q4
8 quarters
|
|
96
Cigna
CI
$79B
| $1.62M | 0.29% |
4,893
-40
| -0.8% | -$12.7K |
2020 Q4
8 quarters
|
|
97
Medtronic
MDT
$122B
| $1.58M | 0.28% |
20,331
+8,095
| +66% | +$656K |
2020 Q4
8 quarters
|
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.57M | 0.28% |
31,237
-5,014
| -14% | -$243K |
2020 Q4
8 quarters
|
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.53M | 0.27% |
26,182
-3,315
| -11% | -$194K |
2020 Q4
8 quarters
|
|
100
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.52M | 0.27% |
60,702
-9,162
| -13% | -$220K |
2021 Q1
7 quarters
|
|
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CGN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.
- CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
- CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
- CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
- CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
- CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
- CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
- CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.
Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.