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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
(-0.7%)
Cap. Flow
-$90.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.4M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.61M |
| 4 |
Costco
COST
|
+$2.2M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$14.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.83M | 0.18% |
84,907
-3,687
| -4% | -$83.9K |
2023 Q3
6 quarters
|
|
127
Adobe
ADBE
$97.9B
| $1.82M | 0.18% |
4,750
+2,067
| +77% | +$886K |
2024 Q4
1 quarter
|
|
128
Synopsys
SNPS
$89.7B
| $1.8M | 0.18% |
4,186
+1,419
| +51% | +$689K |
2024 Q2
3 quarters
|
|
129
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $1.72M | 0.17% |
60,389
+4,395
| +8% | +$116K |
2020 Q4
17 quarters
|
|
130
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.68M | 0.16% |
70,785
+1,659
| +2% | +$39.1K |
2022 Q4
9 quarters
|
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.65M | 0.16% |
43,080
-2,603
| -6% | -$108K |
2020 Q4
17 quarters
|
|
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.65M | 0.16% |
40,696
+1,070
| +3% | +$43.4K |
2022 Q1
12 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.62M | 0.16% |
17,941
-18
| -0.1% | -$1.63K |
2020 Q4
17 quarters
|
|
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.61M | 0.16% |
65,808
+3,822
| +6% | +$93.8K |
2022 Q2
11 quarters
|
|
135
ITT
ITT
$18B
| $1.58M | 0.15% |
12,241
+3,811
| +45% | +$543K |
2024 Q4
1 quarter
|
|
136
CSX Corp
CSX
$90.2B
| $1.58M | 0.15% |
53,616
-9,087
| -14% | -$289K |
2020 Q4
17 quarters
|
|
137
Cigna
CI
$79B
| $1.56M | 0.15% |
4,749
-303
| -6% | -$91.3K |
2020 Q4
17 quarters
|
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.56M | 0.15% |
20,013
-1,020
| -5% | -$76.2K |
2020 Q4
17 quarters
|
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.54M | 0.15% |
20,116
-530
| -3% | -$40K |
2020 Q4
17 quarters
|
|
140
Nucor
NUE
$57.8B
| $1.52M | 0.15% |
12,658
-80
| -0.6% | -$10.3K |
2022 Q1
12 quarters
|
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.47M | 0.14% |
19,267
+1,201
| +7% | +$93.6K |
2020 Q4
17 quarters
|
|
142
PPG Industries
PPG
$24B
| $1.41M | 0.14% |
12,940
+2,231
| +21% | +$257K |
2024 Q4
1 quarter
|
|
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.38M | 0.14% |
58,504
-212
| -0.4% | -$5.01K |
2022 Q2
11 quarters
|
|
144
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $1.37M | 0.13% |
57,212
+19,838
| +53% | +$489K |
2024 Q4
1 quarter
|
|
145
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.37M | 0.13% |
61,853
-9,683
| -14% | -$225K |
2021 Q4
13 quarters
|
|
146
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.36M | 0.13% |
57,884
-204
| -0.4% | -$4.82K |
2022 Q2
11 quarters
|
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $1.35M | 0.13% |
17,279
+280
| +2% | +$23.8K |
2024 Q2
3 quarters
|
|
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.34M | 0.13% |
20,322
-407
| -2% | -$28.1K |
2020 Q4
17 quarters
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | 0.13% |
22,892
+2,339
| +11% | +$145K |
2023 Q2
7 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.13% |
2,472
-250
| -9% | -$122K |
2020 Q4
17 quarters
|
|
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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.