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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
(+6.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.32M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$854K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.57M | 0.35% |
107,996
+23,123
| +27% | +$564K |
2022 Q4
3 quarters
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.56M | 0.34% |
33,676
+2,084
| +7% | +$162K |
2020 Q4
11 quarters
|
|
78
Skyworks Solutions
SWKS
$18.1B
| $2.56M | 0.34% |
25,951
+632
| +2% | +$67.2K |
2020 Q4
11 quarters
|
|
79
Enbridge
ENB
$106B
| $2.54M | 0.34% |
76,108
+1,925
| +3% | +$68.3K |
2020 Q4
11 quarters
|
|
80
American Tower
AMT
$83.6B
| $2.54M | 0.34% |
15,431
+625
| +4% | +$114K |
2020 Q4
11 quarters
|
|
81
McDonald's
MCD
$169B
| $2.53M | 0.34% |
9,612
+971
| +11% | +$277K |
2020 Q4
11 quarters
|
|
82
Salesforce
CRM
$194B
| $2.53M | 0.34% |
12,474
+213
| +2% | +$46K |
2020 Q4
11 quarters
|
|
83
Comcast
CMCSA
$74.7B
| $2.47M | 0.33% |
55,793
-402
| -0.7% | -$17.9K |
2022 Q2
5 quarters
|
|
84
Gilead Sciences
GILD
$190B
| $2.43M | 0.33% |
32,477
+892
| +3% | +$68.6K |
2020 Q4
11 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.4M | 0.32% |
25,558
+11,943
| +88% | +$1.15M |
2020 Q4
11 quarters
|
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.38M | 0.32% |
68,538
+1,304
| +2% | +$45.8K |
2022 Q2
5 quarters
|
|
87
CVS Health
CVS
$116B
| $2.37M | 0.32% |
33,967
+1,610
| +5% | +$114K |
2020 Q4
11 quarters
|
|
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.36M | 0.32% |
95,613
+4,462
| +5% | +$110K |
2022 Q2
5 quarters
|
|
89
Sanofi
SNY
$95.3B
| $2.24M | 0.3% |
41,822
+775
| +2% | +$41.3K |
2020 Q4
11 quarters
|
|
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.23M | 0.3% |
92,886
+4,948
| +6% | +$120K |
2022 Q2
5 quarters
|
|
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $2.13M | 0.29% |
93,054
+10,684
| +13% | +$250K |
2022 Q2
5 quarters
|
|
92
Medtronic
MDT
$121B
| $2.09M | 0.28% |
26,681
+1,232
| +5% | +$103K |
2020 Q4
11 quarters
|
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.05M | 0.28% |
34,160
+634
| +2% | +$39.5K |
2020 Q4
11 quarters
|
|
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $2.04M | 0.27% |
88,821
+5,454
| +7% | +$127K |
2022 Q2
5 quarters
|
|
95
Blackrock
BLK
$166B
| $2.04M | 0.27% |
3,157
+69
| +2% | +$48.2K |
2020 Q4
11 quarters
|
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.03M | 0.27% |
42,979
+1,399
| +3% | +$66.1K |
2020 Q4
11 quarters
|
|
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
| $2.01M | 0.27% |
89,424
+6,263
| +8% | +$145K |
2022 Q2
5 quarters
|
|
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $2M | 0.27% |
90,214
+6,329
| +8% | +$144K |
2022 Q2
5 quarters
|
|
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $1.99M | 0.27% |
95,326
+7,391
| +8% | +$160K |
2022 Q2
5 quarters
|
|
100
Microchip Technology
MCHP
$38.7B
| $1.99M | 0.27% |
25,440
+1,207
| +5% | +$101K |
2023 Q2
1 quarter
|
|
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CGN Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.
- CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
- CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
- CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
- CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
- CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
- CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
- CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.
Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.