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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
(+6.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.32M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$854K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.2B
| $1.57M | 0.21% |
50,973
+1,462
| +3% | +$46.3K |
2020 Q4
11 quarters
|
|
127
Waste Management
WM
$89.6B
| $1.52M | 0.2% |
9,978
+277
| +3% | +$44.8K |
2020 Q4
11 quarters
|
|
128
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.52M | 0.2% |
37,642
+814
| +2% | +$32.7K |
2020 Q4
11 quarters
|
|
129
Cigna
CI
$79B
| $1.44M | 0.19% |
5,043
-3
| -0.1% | -$856 |
2020 Q4
11 quarters
|
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.43M | 0.19% |
+15,865
| New | +$1.49M |
2023 Q3
0 quarters
|
|
131
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.43M | 0.19% |
9,392
+4,928
| +110% | +$782K |
2022 Q3
4 quarters
|
|
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.18% |
54,439
-1,099
| -2% | -$27.1K |
2020 Q4
11 quarters
|
|
133
TJX Companies
TJX
$159B
| $1.21M | 0.16% |
13,661
+165
| +1% | +$14.5K |
2023 Q2
1 quarter
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.2M | 0.16% |
6,324
+2,580
| +69% | +$514K |
2020 Q4
11 quarters
|
|
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.19M | 0.16% |
23,676
+408
| +2% | +$21.3K |
2020 Q4
11 quarters
|
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.16M | 0.16% |
34,481
+16,989
| +97% | +$605K |
2020 Q4
11 quarters
|
|
137
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.1M | 0.15% |
2,802
+288
| +11% | +$118K |
2020 Q4
11 quarters
|
|
138
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.09M | 0.15% |
21,640
-2,234
| -9% | -$112K |
2020 Q4
11 quarters
|
|
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | 0.14% |
44,682
+13,078
| +41% | +$312K |
2020 Q4
11 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.06M | 0.14% |
14,025
+2,268
| +19% | +$187K |
2020 Q4
11 quarters
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.14% |
2,900
+59
| +2% | +$20.9K |
2020 Q4
11 quarters
|
|
142
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.01M | 0.14% |
46,794
+32,865
| +236% | +$738K |
2022 Q3
4 quarters
|
|
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $1,000K | 0.13% |
47,387
+36,664
| +342% | +$792K |
2022 Q2
5 quarters
|
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $996K | 0.13% |
15,266
+2,687
| +21% | +$180K |
2020 Q4
11 quarters
|
|
145
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $989K | 0.13% |
50,686
+342
| +0.7% | +$7.25K |
2022 Q4
3 quarters
|
|
146
Schwab US Broad Market ETF
SCHB
$44.9B
| $979K | 0.13% |
+58,938
| New | +$1.02M |
2023 Q3
0 quarters
|
|
|
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $945K | 0.13% |
37,283
-654
| -2% | -$16.5K |
2020 Q4
11 quarters
|
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $943K | 0.13% |
4,404
-64
| -1% | -$14.5K |
2020 Q4
11 quarters
|
|
149
BorgWarner
BWA
$11.9B
| $942K | 0.13% |
23,332
-1,637
| -7% | -$69.3K |
2023 Q2
1 quarter
|
|
150
Vanguard Total International Stock ETF
VXUS
$161B
| $939K | 0.13% |
17,540
+2,378
| +16% | +$133K |
2020 Q4
11 quarters
|
|
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CGN Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.
- CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
- CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
- CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
- CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
- CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
- CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
- CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.
Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.