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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.63%
3 Healthcare 2.46%
4 Financials 2.27%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
76
Enbridge
ENB
$104B
$3.1M 0.3%
69,968
-5,099
-7% -$222K
2020 Q4
17 quarters
CRM icon
77
Salesforce
CRM
$203B
$3.07M 0.3%
11,435
+933
+9% +$290K
2020 Q4
17 quarters
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$161B
$3.07M 0.3%
49,386
+26,748
+118% +$1.65M
2020 Q4
17 quarters
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.96M 0.29%
94,769
-13,936
-13% -$430K
2021 Q1
16 quarters
GILD icon
80
Gilead Sciences
GILD
$195B
$2.93M 0.29%
26,171
-4,785
-15% -$494K
2020 Q4
17 quarters
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.89M 0.28%
113,240
+8,403
+8% +$212K
2020 Q4
17 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.28%
29,221
-886
-3% -$86.6K
2020 Q4
17 quarters
IBDX icon
83
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$2.83M 0.28%
113,232
+5,433
+5% +$134K
2023 Q1
8 quarters
CSCO icon
84
Cisco
CSCO
$433B
$2.78M 0.27%
45,013
-8,333
-16% -$513K
2020 Q4
17 quarters
LLY icon
85
Eli Lilly
LLY
$1.12T
$2.77M 0.27%
3,349
-850
-20% -$707K
2021 Q4
13 quarters
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.67M 0.26%
114,107
+5,396
+5% +$128K
2023 Q4
5 quarters
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.67M 0.26%
38,234
-16,592
-30% -$1.15M
2020 Q4
17 quarters
MRK icon
88
Merck
MRK
$358B
$2.67M 0.26%
29,704
+2,735
+10% +$255K
2022 Q2
11 quarters
WM icon
89
Waste Management
WM
$89.6B
$2.6M 0.25%
11,231
-562
-5% -$124K
2020 Q4
17 quarters
MDT icon
90
Medtronic
MDT
$122B
$2.58M 0.25%
28,716
-8,471
-23% -$758K
2020 Q4
17 quarters
KLAC icon
91
KLA
KLAC
$228B
$2.58M 0.25%
37,930
-1,150
-3% -$82.8K
2020 Q4
17 quarters
TMUS icon
92
T-Mobile US
TMUS
$168B
$2.53M 0.25%
9,470
-1,425
-13% -$351K
2023 Q2
7 quarters
BNY icon
93
Bank of New York Mellon
BNY
$96.4B
$2.51M 0.25%
29,868
-4,396
-13% -$369K
2023 Q4
5 quarters
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.49M 0.24%
53,827
+894
+2% +$40.9K
2020 Q4
17 quarters
COF icon
95
Capital One
COF
$122B
$2.47M 0.24%
13,780
-555
-4% -$105K
2020 Q4
17 quarters
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.47M 0.24%
98,805
-241
-0.2% -$5.98K
2020 Q4
17 quarters
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.46M 0.24%
12,681
-942
-7% -$187K
2020 Q4
17 quarters
VEEV icon
98
Veeva Systems
VEEV
$50.7B
$2.46M 0.24%
10,609
-797
-7% -$182K
2023 Q4
5 quarters
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.44M 0.24%
21,220
– –
2023 Q3
6 quarters
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.63B
$2.42M 0.24%
40,995
-1,200
-3% -$70.9K
2022 Q1
12 quarters
2 3
4
5 6

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MCI
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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.