We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
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

Top Buys

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

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

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43B
$1.83M 0.18%
84,907
-3,687
-4% -$83.9K
ADBE icon
127
Adobe
ADBE
$94.3B
$1.82M 0.18%
4,750
+2,067
+77% +$886K
SNPS icon
128
Synopsys
SNPS
$73.6B
$1.8M 0.18%
4,186
+1,419
+51% +$689K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.72M 0.17%
60,389
+4,395
+8% +$116K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.68M 0.16%
70,785
+1,659
+2% +$39.1K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.65M 0.16%
43,080
-2,603
-6% -$108K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.65M 0.16%
40,696
+1,070
+3% +$43.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$1.62M 0.16%
17,941
-18
-0.1% -$1.63K
BSMP
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.61M 0.16%
65,808
+3,822
+6% +$93.8K
ITT icon
135
ITT
ITT
$17.2B
$1.58M 0.15%
12,241
+3,811
+45% +$543K
CSX icon
136
CSX Corp
CSX
$94.3B
$1.58M 0.15%
53,616
-9,087
-14% -$289K
CI icon
137
Cigna
CI
$74.5B
$1.56M 0.15%
4,749
-303
-6% -$91.3K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.56M 0.15%
20,013
-1,020
-5% -$76.2K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.54M 0.15%
20,116
-530
-3% -$40K
NUE icon
140
Nucor
NUE
$53.9B
$1.52M 0.15%
12,658
-80
-0.6% -$10.3K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.47M 0.14%
19,267
+1,201
+7% +$93.6K
PPG icon
142
PPG Industries
PPG
$26.2B
$1.41M 0.14%
12,940
+2,231
+21% +$257K
BSMQ icon
143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.38M 0.14%
58,504
-212
-0.4% -$5.01K
DECU
144
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$1.37M 0.13%
57,212
+19,838
+53% +$489K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.37M 0.13%
61,853
-9,683
-14% -$225K
BSMR icon
146
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.36M 0.13%
57,884
-204
-0.4% -$4.82K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.35M 0.13%
17,279
+280
+2% +$23.8K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.34M 0.13%
20,322
-407
-2% -$28.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.13%
22,892
+2,339
+11% +$145K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.13%
2,472
-250
-9% -$122K
4 5
6
7 8

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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 Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.