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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
Cap. Flow
+$65.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.91M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.7M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$4.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.59M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
CVS icon
CVS Health
CVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 6.58%
3 Healthcare 2.77%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
101
Capital One
COF
$119B
$2.19M 0.25%
15,795
+25
+0.2% +$3.51K
2020 Q4
14 quarters
WM icon
102
Waste Management
WM
$86.2B
$2.15M 0.25%
10,100
+149
+1% +$31K
2020 Q4
14 quarters
BX icon
103
Blackstone
BX
$79.7B
$2.14M 0.25%
17,289
+519
+3% +$63.9K
2022 Q2
8 quarters
BND icon
104
Vanguard Total Bond Market
BND
$162B
$2.1M 0.24%
29,105
+333
+1% +$23.8K
2020 Q4
14 quarters
TJX icon
105
TJX Companies
TJX
$157B
$2.08M 0.24%
18,863
+5,507
+41% +$555K
2023 Q2
4 quarters
TMUS icon
106
T-Mobile US
TMUS
$169B
$2.07M 0.24%
11,760
+133
+1% +$22.3K
2023 Q2
4 quarters
CSX icon
107
CSX Corp
CSX
$89.4B
$2.02M 0.24%
60,367
+6,701
+12% +$228K
2020 Q4
14 quarters
BNY icon
108
Bank of New York Mellon
BNY
$93.4B
$2.01M 0.23%
33,539
+5,550
+20% +$321K
2023 Q4
2 quarters
LPLA icon
109
LPL Financial
LPLA
$25.5B
$1.98M 0.23%
7,105
+301
+4% +$81.7K
2023 Q4
2 quarters
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.97M 0.23%
43,425
+4,497
+12% +$202K
2020 Q4
14 quarters
CRL icon
111
Charles River Laboratories
CRL
$14.4B
$1.92M 0.22%
9,290
+1,370
+17% +$310K
2023 Q4
2 quarters
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$1.91M 0.22%
49,700
+2,883
+6% +$111K
2020 Q4
14 quarters
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.91M 0.22%
82,098
+11,004
+15% +$255K
2023 Q4
2 quarters
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.9M 0.22%
8,702
-545
-6% -$120K
2020 Q4
14 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.87M 0.22%
10,735
+123
+1% +$21.5K
2022 Q3
7 quarters
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.86M 0.22%
38,248
-4,880
-11% -$235K
2020 Q4
14 quarters
GILD icon
117
Gilead Sciences
GILD
$190B
$1.86M 0.22%
27,059
+24,186
+842% +$1.61M
2020 Q4
14 quarters
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$1.79M 0.21%
69,315
-1,138
-2% -$28.8K
2021 Q1
13 quarters
J icon
119
Jacobs Solutions
J
$16.6B
$1.78M 0.21%
+15,405
New +$1.81M
2024 Q2
0 quarters
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.77M 0.21%
72,346
+35,296
+95% +$860K
2020 Q4
14 quarters
VEEV icon
121
Veeva Systems
VEEV
$48.1B
$1.75M 0.2%
9,539
+1,803
+23% +$358K
2023 Q4
2 quarters
SKX icon
122
DELISTED
Skechers
SKX
$1.68M 0.2%
+24,261
New +$1.61M
2024 Q2
0 quarters
CI icon
123
Cigna
CI
$76.5B
$1.66M 0.19%
5,022
-221
-4% -$76.2K
2020 Q4
14 quarters
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.65M 0.19%
77,190
+2,106
+3% +$43.5K
2021 Q4
10 quarters
BSMO icon
125
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.6M 0.19%
64,540
-7,430
-10% -$184K
2022 Q2
8 quarters
3 4
5
6 7

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CGN Advisors held 273 positions worth $859M, up 9% from $788M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CGN Advisors deployed $65.4M of net new capital in Q2 2024, opening 22 new positions and adding to 148 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 81,961 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $10.7M trimmed.

  • CGN Advisors's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 81,961 shares worth $4.86M.
  • CGN Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $6.75M increase.
  • CGN Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $10.7M.
  • CGN Advisors fully exited Albemarle in Q2 2024, selling an estimated $1.44M.
  • CGN Advisors's ten largest holdings make up 32% of its $859M portfolio in Q2 2024.
  • CGN Advisors opened 22 new positions and closed 6 in Q2 2024.
  • CGN Advisors's portfolio value rose 9% quarter-over-quarter to $859M.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.