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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.18%
2 Technology 6.25%
3 Financials 2.3%
4 Healthcare 2.22%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
101
Costco
COST
$433B
$2.71M 0.21%
3,142
-206
-6% -$187K
2025 Q1
3 quarters
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.65M 0.21%
56,550
-701
-1% -$32.5K
2021 Q1
19 quarters
RTX icon
103
RTX Corp
RTX
$252B
$2.6M 0.21%
14,159
-940
-6% -$163K
2020 Q4
20 quarters
SPBU icon
104
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
$2.58M 0.2%
91,764
-418
-0.5% -$11.7K
2025 Q2
2 quarters
VEEV icon
105
Veeva Systems
VEEV
$50.7B
$2.57M 0.2%
11,513
+659
+6% +$175K
2023 Q4
8 quarters
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.55M 0.2%
11,606
+101
+0.9% +$22.1K
2020 Q4
20 quarters
WM icon
107
Waste Management
WM
$89.6B
$2.5M 0.2%
11,379
-155
-1% -$33K
2020 Q4
20 quarters
SNY icon
108
Sanofi
SNY
$96.5B
$2.48M 0.2%
51,141
+10,421
+26% +$517K
2025 Q2
2 quarters
BNY icon
109
Bank of New York Mellon
BNY
$96.4B
$2.48M 0.2%
21,339
-8,289
-28% -$917K
2023 Q4
8 quarters
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.42M 0.19%
9,383
-36
-0.4% -$9.22K
2020 Q4
20 quarters
BND icon
111
Vanguard Total Bond Market
BND
$163B
$2.42M 0.19%
32,657
+670
+2% +$49.9K
2020 Q4
20 quarters
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.38M 0.19%
23,272
+3,569
+18% +$367K
2023 Q3
9 quarters
CTSH icon
113
Cognizant
CTSH
$29.6B
$2.37M 0.19%
28,591
– –
2024 Q4
4 quarters
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.31M 0.18%
49,019
+380
+0.8% +$17.9K
2020 Q4
20 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.3M 0.18%
10,936
-89
-0.8% -$18.4K
2022 Q3
13 quarters
SNPS icon
116
Synopsys
SNPS
$89.7B
$2.27M 0.18%
4,841
+487
+11% +$216K
2024 Q2
6 quarters
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.27M 0.18%
45,847
+3,501
+8% +$175K
2020 Q4
20 quarters
FDX icon
118
FedEx
FDX
$69.9B
$2.23M 0.18%
7,707
-1,221
-14% -$321K
2020 Q4
20 quarters
TMUS icon
119
T-Mobile US
TMUS
$168B
$2.13M 0.17%
10,483
-794
-7% -$168K
2023 Q2
10 quarters
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$2.11M 0.17%
46,759
-1,499
-3% -$67K
2022 Q1
15 quarters
LPLA icon
121
LPL Financial
LPLA
$25.8B
$2.08M 0.16%
5,818
-1,140
-16% -$403K
2023 Q4
8 quarters
CSX icon
122
CSX Corp
CSX
$90.2B
$2M 0.16%
55,118
+312
+0.6% +$11.2K
2020 Q4
20 quarters
NOW icon
123
ServiceNow
NOW
$154B
$1.99M 0.16%
13,022
+697
+6% +$120K
2024 Q2
6 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.98M 0.16%
24,865
+1,069
+4% +$85.3K
2020 Q4
20 quarters
J icon
125
Jacobs Solutions
J
$16.6B
$1.98M 0.16%
14,936
-1,544
-9% -$226K
2024 Q2
6 quarters
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.