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CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$208B
$2.4M 0.23%
10,895
-1,309
-11% -$298K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.4M 0.23%
52,933
+4,674
+10% +$215K
VEEV icon
103
Veeva Systems
VEEV
$31.6B
$2.4M 0.23%
11,406
+1,168
+11% +$257K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.48B
$2.39M 0.23%
42,195
+1,438
+4% +$84.9K
WM icon
105
Waste Management
WM
$96.4B
$2.38M 0.23%
11,793
+1,083
+10% +$233K
CAT icon
106
Caterpillar
CAT
$411B
$2.33M 0.23%
6,415
-892
-12% -$346K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.31M 0.22%
17,933
+2,845
+19% +$369K
SWKS icon
108
Skyworks Solutions
SWKS
$8.8B
$2.26M 0.22%
25,492
-1,734
-6% -$158K
BX icon
109
Blackstone
BX
$156B
$2.26M 0.22%
13,106
-4,821
-27% -$840K
CRWD icon
110
CrowdStrike
CRWD
$210B
$2.26M 0.22%
26,416
+1,520
+6% +$126K
BND icon
111
Vanguard Total Bond Market
BND
$159B
$2.2M 0.21%
30,561
+997
+3% +$72.9K
RTX icon
112
RTX Corp
RTX
$265B
$2.19M 0.21%
18,946
-9,929
-34% -$1.2M
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$2.16M 0.21%
8,995
-136
-1% -$33.5K
J icon
114
Jacobs Solutions
J
$15.5B
$2.06M 0.2%
15,572
-286
-2% -$39.4K
CMCSA icon
115
Comcast
CMCSA
$85.6B
$2.03M 0.2%
53,967
-2,921
-5% -$121K
CSX icon
116
CSX Corp
CSX
$94.1B
$2.02M 0.2%
62,703
-1,313
-2% -$45K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$2.02M 0.2%
79,626
+11,303
+17% +$299K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.1B
$2.01M 0.2%
88,594
-77
-0.1% -$1.76K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.1B
$2M 0.19%
10,820
+178
+2% +$34.1K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.92M 0.19%
45,683
-4,911
-10% -$212K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.9M 0.18%
+32,676
New +$1.92M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.82M 0.18%
14,257
+2,182
+18% +$285K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.17%
37,099
-1,151
-3% -$56.2K
NOW icon
124
ServiceNow
NOW
$107B
$1.75M 0.17%
8,275
-145
-2% -$29.4K
SKX
125
DELISTED
Skechers
SKX
$1.67M 0.16%
24,805
-4,403
-15% -$286K
3 4
5
6 7

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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.