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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.23%
26,320
+452
+2% +$44.6K
2022 Q3
10 quarters
BND icon
102
Vanguard Total Bond Market
BND
$163B
$2.31M 0.23%
31,459
+898
+3% +$65.2K
2020 Q4
17 quarters
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.29M 0.22%
23,423
-2,374
-9% -$248K
2021 Q1
16 quarters
BX icon
104
Blackstone
BX
$87.1B
$2.29M 0.22%
16,409
+3,303
+25% +$536K
2022 Q2
11 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$2.27M 0.22%
4,040
-184
-4% -$109K
2020 Q4
17 quarters
RTX icon
106
RTX Corp
RTX
$252B
$2.22M 0.22%
16,769
-2,177
-11% -$276K
2020 Q4
17 quarters
LPLA icon
107
LPL Financial
LPLA
$25.8B
$2.2M 0.22%
6,717
-811
-11% -$282K
2023 Q4
5 quarters
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.18M 0.21%
17,857
-76
-0.4% -$9.79K
2020 Q4
17 quarters
CAT icon
109
Caterpillar
CAT
$338B
$2.17M 0.21%
6,588
+173
+3% +$61.6K
2020 Q4
17 quarters
COST icon
110
Costco
COST
$433B
$2.13M 0.21%
+2,254
New +$2.2M
2025 Q1
0 quarters
CMCSA icon
111
Comcast
CMCSA
$77.3B
$2.09M 0.2%
56,641
+2,674
+5% +$96.5K
2022 Q2
11 quarters
CRWD icon
112
CrowdStrike
CRWD
$250B
$2.08M 0.2%
23,608
-2,808
-11% -$268K
2024 Q2
3 quarters
SWKS icon
113
Skyworks Solutions
SWKS
$18.6B
$2.07M 0.2%
32,099
+6,607
+26% +$503K
2020 Q4
17 quarters
FDX icon
114
FedEx
FDX
$69.9B
$2.05M 0.2%
8,403
-912
-10% -$236K
2020 Q4
17 quarters
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.04M 0.2%
78,975
-651
-0.8% -$16.9K
2021 Q1
16 quarters
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.02M 0.2%
10,753
-67
-0.6% -$12.8K
2022 Q3
10 quarters
ANET icon
117
Arista Networks
ANET
$234B
$2.01M 0.2%
26,002
+2,454
+10% +$249K
2023 Q4
5 quarters
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.96M 0.19%
8,827
-168
-2% -$40.1K
2020 Q4
17 quarters
CTSH icon
119
Cognizant
CTSH
$29.6B
$1.92M 0.19%
25,070
+8,239
+49% +$671K
2024 Q4
1 quarter
J icon
120
Jacobs Solutions
J
$16.6B
$1.92M 0.19%
16,023
+451
+3% +$58.1K
2024 Q2
3 quarters
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.91M 0.19%
14,806
+549
+4% +$71.9K
2020 Q4
17 quarters
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.89M 0.19%
37,880
+781
+2% +$38.3K
2020 Q4
17 quarters
NOW icon
123
ServiceNow
NOW
$154B
$1.86M 0.18%
11,690
+3,415
+41% +$658K
2024 Q2
3 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.85M 0.18%
23,384
+2,997
+15% +$235K
2020 Q4
17 quarters
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.84M 0.18%
30,998
-1,678
-5% -$98.2K
2024 Q4
1 quarter
3 4
5
6 7

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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.