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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $853K | 0.21% |
5,095
-1,095
| -18% | -$184K |
2020 Q4
5 quarters
|
|
102
KLA
KLAC
$228B
| $843K | 0.21% |
23,020
+2,960
| +15% | +$111K |
2020 Q4
5 quarters
|
|
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $842K | 0.21% |
33,070
-5,236
| -14% | -$138K |
2020 Q4
5 quarters
|
|
104
McDonald's
MCD
$172B
| $837K | 0.21% |
3,384
-615
| -15% | -$153K |
2020 Q4
5 quarters
|
|
105
Home Depot
HD
$308B
| $836K | 0.21% |
2,792
+327
| +13% | +$113K |
2020 Q4
5 quarters
|
|
106
American Tower
AMT
$84.5B
| $831K | 0.21% |
3,307
+566
| +21% | +$138K |
2020 Q4
5 quarters
|
|
107
Intel
INTC
$504B
| $819K | 0.2% |
16,524
+1,434
| +10% | +$71.1K |
2020 Q4
5 quarters
|
|
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $793K | 0.2% |
34,210
+3,244
| +10% | +$77.6K |
2020 Q4
5 quarters
|
|
109
iShares Core US REIT ETF
USRT
$4.22B
| $781K | 0.19% |
12,074
+358
| +3% | +$22.5K |
2020 Q4
5 quarters
|
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $768K | 0.19% |
30,796
+3,874
| +14% | +$98.1K |
2021 Q3
2 quarters
|
|
111
Skyworks Solutions
SWKS
$18.6B
| $752K | 0.19% |
5,641
+1,685
| +43% | +$236K |
2020 Q4
5 quarters
|
|
112
JPMorgan Chase
JPM
$891B
| $747K | 0.19% |
5,481
+562
| +11% | +$83K |
2020 Q4
5 quarters
|
|
113
CVS Health
CVS
$118B
| $732K | 0.18% |
7,237
+406
| +6% | +$42.7K |
2020 Q4
5 quarters
|
|
114
AT&T
T
$161B
| $728K | 0.18% |
40,763
+12,019
| +42% | +$222K |
2020 Q4
5 quarters
|
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $721K | 0.18% |
10,000
-1,852
| -16% | -$134K |
2020 Q4
5 quarters
|
|
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $713K | 0.18% |
36,566
-1,161
| -3% | -$23.4K |
2021 Q1
4 quarters
|
|
117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $705K | 0.18% |
26,438
-9,958
| -27% | -$271K |
2020 Q4
5 quarters
|
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $704K | 0.18% |
18,517
+7,529
| +69% | +$284K |
2020 Q4
5 quarters
|
|
119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $702K | 0.18% |
27,534
-10,323
| -27% | -$270K |
2020 Q4
5 quarters
|
|
120
Graco
GGG
$13.2B
| $701K | 0.17% |
10,048
| – | – |
2020 Q4
5 quarters
|
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $681K | 0.17% |
6,722
-1,167
| -15% | -$117K |
2020 Q4
5 quarters
|
|
|
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $671K | 0.17% |
26,524
-37,396
| -59% | -$952K |
2020 Q4
5 quarters
|
|
123
Sysco
SYY
$40.4B
| $670K | 0.17% |
8,204
+1,134
| +16% | +$91.7K |
2020 Q4
5 quarters
|
|
124
Blackrock
BLK
$174B
| $667K | 0.17% |
873
+162
| +23% | +$127K |
2020 Q4
5 quarters
|
|
125
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $666K | 0.17% |
18,297
-7,722
| -30% | -$284K |
2020 Q4
5 quarters
|
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.