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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.31M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.94M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $562K | 0.18% |
5,951
+386
| +7% | +$36.9K |
2020 Q4
3 quarters
|
|
127
McKesson
MCK
$116B
| $558K | 0.18% |
2,801
+212
| +8% | +$42.4K |
2020 Q4
3 quarters
|
|
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $551K | 0.18% |
6,455
-4,499
| -41% | -$388K |
2020 Q4
3 quarters
|
|
129
Sysco
SYY
$40.4B
| $550K | 0.18% |
7,011
+1,692
| +32% | +$129K |
2020 Q4
3 quarters
|
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $531K | 0.17% |
20,448
-12,364
| -38% | -$322K |
2020 Q4
3 quarters
|
|
131
Vanguard Extended Market ETF
VXF
$30.1B
| $520K | 0.17% |
2,849
-346
| -11% | -$64.6K |
2020 Q4
3 quarters
|
|
132
Gilead Sciences
GILD
$195B
| $498K | 0.16% |
7,134
+568
| +9% | +$39.9K |
2020 Q4
3 quarters
|
|
133
Sanofi
SNY
$96.5B
| $472K | 0.15% |
9,800
+767
| +8% | +$39K |
2020 Q4
3 quarters
|
|
134
Mondelez International
MDLZ
$80.4B
| $464K | 0.15% |
7,972
+945
| +13% | +$58.8K |
2020 Q4
3 quarters
|
|
135
Capital One
COF
$122B
| $460K | 0.15% |
2,839
+15
| +0.5% | +$2.45K |
2020 Q4
3 quarters
|
|
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $456K | 0.15% |
10,714
+1,983
| +23% | +$85K |
2020 Q4
3 quarters
|
|
137
TJX Companies
TJX
$159B
| $455K | 0.15% |
6,889
+547
| +9% | +$38.2K |
2020 Q4
3 quarters
|
|
138
Martin Marietta Materials
MLM
$34.9B
| $444K | 0.15% |
1,300
+160
| +14% | +$58.2K |
2020 Q4
3 quarters
|
|
139
Northern Trust
NTRS
$30.3B
| $428K | 0.14% |
3,966
+186
| +5% | +$21.1K |
2020 Q4
3 quarters
|
|
140
Vanguard Information Technology ETF
VGT
$150B
| $425K | 0.14% |
8,480
+1,544
| +22% | +$80K |
2021 Q1
2 quarters
|
|
141
Lowe's Companies
LOW
$110B
| $422K | 0.14% |
2,082
+353
| +20% | +$70.4K |
2020 Q4
3 quarters
|
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $417K | 0.14% |
6,060
+1,797
| +42% | +$128K |
2020 Q4
3 quarters
|
|
143
Duke Energy
DUK
$92.7B
| $413K | 0.13% |
4,227
+116
| +3% | +$12K |
2020 Q4
3 quarters
|
|
144
Bank of New York Mellon
BNY
$96.4B
| $400K | 0.13% |
7,708
+447
| +6% | +$23.2K |
2020 Q4
3 quarters
|
|
145
iShares MSCI EAFE Growth ETF
EFG
$15B
| $395K | 0.13% |
3,710
-10,230
| -73% | -$1.13M |
2020 Q4
3 quarters
|
|
146
DELISTED
Hanesbrands
HBI
| $390K | 0.13% |
22,734
+2,333
| +11% | +$43.7K |
2020 Q4
3 quarters
|
|
147
Johnson Controls International
JCI
$89.4B
| $389K | 0.13% |
5,717
-675
| -11% | -$48.8K |
2020 Q4
3 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.4B
| $378K | 0.12% |
2,962
+287
| +11% | +$37K |
2020 Q4
3 quarters
|
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.12% |
4,876
+229
| +5% | +$17.2K |
2020 Q4
3 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $374K | 0.12% |
7,353
-20,855
| -74% | -$1.08M |
2020 Q4
3 quarters
|
|
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CGN Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
- CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
- CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
- CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
- CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
- CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
- CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.
Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.