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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
+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
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$2.01M 0.35%
5,348
+1,788
+50% +$667K
JPM icon
77
JPMorgan Chase
JPM
$908B
$2M 0.35%
14,918
+5,110
+52% +$647K
CMCSA icon
78
Comcast
CMCSA
$85.3B
$1.99M 0.35%
56,789
+21,702
+62% +$718K
MCD icon
79
McDonald's
MCD
$190B
$1.95M 0.34%
7,392
+2,587
+54% +$682K
BSMN
80
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.91M 0.34%
76,126
+37,327
+96% +$934K
BSMO
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.91M 0.34%
77,250
+37,962
+97% +$935K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.89M 0.33%
39,691
+5,056
+15% +$247K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.33%
40,200
-7,880
-16% -$375K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.87M 0.33%
32,365
+6,883
+27% +$384K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$1.86M 0.33%
17,212
+321
+2% +$34.2K
BLK icon
86
Blackrock
BLK
$166B
$1.84M 0.32%
2,602
+913
+54% +$610K
TGT icon
87
Target
TGT
$63.3B
$1.82M 0.32%
12,226
+4,886
+67% +$767K
SNY icon
88
Sanofi
SNY
$106B
$1.8M 0.32%
37,069
+15,585
+73% +$684K
CVS icon
89
CVS Health
CVS
$136B
$1.78M 0.31%
19,106
+6,561
+52% +$633K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.74M 0.31%
71,525
+30,970
+76% +$747K
CRM icon
91
Salesforce
CRM
$140B
$1.73M 0.3%
13,055
+5,804
+80% +$847K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 0.3%
78,140
+19,748
+34% +$411K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.67M 0.29%
66,495
-9,217
-12% -$231K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.65M 0.29%
70,101
+28,559
+69% +$664K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.64M 0.29%
41,020
+1,413
+4% +$56.4K
CI icon
96
Cigna
CI
$74.6B
$1.62M 0.29%
4,893
-40
-0.8% -$12.7K
MDT icon
97
Medtronic
MDT
$106B
$1.58M 0.28%
20,331
+8,095
+66% +$656K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.57M 0.28%
31,237
-5,014
-14% -$243K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.53M 0.27%
26,182
-3,315
-11% -$194K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$1.52M 0.27%
60,702
-9,162
-13% -$220K
2 3
4
5 6

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.