We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$67B
| $1.98M | 0.27% |
116,848
+98,518
| +537% | +$1.74M |
2021 Q4
7 quarters
|
|
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $1.98M | 0.27% |
98,853
+7,853
| +9% | +$163K |
2022 Q2
5 quarters
|
|
103
Capital One
COF
$122B
| $1.96M | 0.26% |
20,244
+413
| +2% | +$44.2K |
2020 Q4
11 quarters
|
|
104
Caterpillar
CAT
$338B
| $1.96M | 0.26% |
7,161
-111
| -2% | -$30.1K |
2020 Q4
11 quarters
|
|
105
Fifth Third Bancorp
FITB
$45.7B
| $1.94M | 0.26% |
76,727
+1,350
| +2% | +$36.4K |
2022 Q2
5 quarters
|
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.92M | 0.26% |
38,086
+4,687
| +14% | +$236K |
2022 Q3
4 quarters
|
|
107
FedEx
FDX
$69.9B
| $1.9M | 0.26% |
7,161
-78
| -1% | -$20.3K |
2020 Q4
11 quarters
|
|
108
Digital Realty Trust
DLR
$64.7B
| $1.89M | 0.25% |
15,630
+24
| +0.2% | +$2.95K |
2022 Q2
5 quarters
|
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.88M | 0.25% |
25,944
+17,597
| +211% | +$1.3M |
2020 Q4
11 quarters
|
|
110
NRG Energy
NRG
$21.6B
| $1.85M | 0.25% |
48,006
+543
| +1% | +$20.5K |
2022 Q2
5 quarters
|
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.84M | 0.25% |
41,952
+22,352
| +114% | +$1.01M |
2020 Q4
11 quarters
|
|
112
Duke Energy
DUK
$92.7B
| $1.82M | 0.25% |
20,624
+699
| +4% | +$64.1K |
2020 Q4
11 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.81M | 0.24% |
27,276
+10,784
| +65% | +$745K |
2022 Q3
4 quarters
|
|
114
RTX Corp
RTX
$252B
| $1.78M | 0.24% |
24,769
+1,519
| +7% | +$130K |
2020 Q4
11 quarters
|
|
115
AT&T
T
$161B
| $1.73M | 0.23% |
115,364
+2,283
| +2% | +$33.5K |
2020 Q4
11 quarters
|
|
116
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.73M | 0.23% |
34,342
+13,200
| +62% | +$696K |
2022 Q1
6 quarters
|
|
117
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.73M | 0.23% |
35,411
+6,283
| +22% | +$308K |
2020 Q4
11 quarters
|
|
118
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.73M | 0.23% |
22,961
+5,471
| +31% | +$429K |
2021 Q1
10 quarters
|
|
119
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.72M | 0.23% |
66,065
+1,661
| +3% | +$45.1K |
2021 Q1
10 quarters
|
|
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.72M | 0.23% |
16,668
-7
| -0% | -$751 |
2020 Q4
11 quarters
|
|
121
Vanguard Total Bond Market
BND
$163B
| $1.72M | 0.23% |
24,581
+130
| +0.5% | +$9.28K |
2020 Q4
11 quarters
|
|
122
Nucor
NUE
$57.8B
| $1.71M | 0.23% |
10,950
+65
| +0.6% | +$10.8K |
2022 Q1
6 quarters
|
|
123
Accenture
ACN
$138B
| $1.71M | 0.23% |
5,554
| – | – |
2020 Q4
11 quarters
|
|
124
T-Mobile US
TMUS
$168B
| $1.65M | 0.22% |
11,749
+322
| +3% | +$44.6K |
2023 Q2
1 quarter
|
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.62M | 0.22% |
71,833
+667
| +0.9% | +$15.7K |
2021 Q1
10 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.