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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
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$373K 0.12%
1,462
+65
+5% +$17K
2020 Q4
3 quarters
ENB icon
152
Enbridge
ENB
$104B
$366K 0.12%
9,188
+2,428
+36% +$95.8K
2020 Q4
3 quarters
CAT icon
153
Caterpillar
CAT
$338B
$364K 0.12%
1,896
-30
-2% -$6.25K
2020 Q4
3 quarters
RTX icon
154
RTX Corp
RTX
$252B
$359K 0.12%
4,178
-2,699
-39% -$231K
2020 Q4
3 quarters
D icon
155
Dominion Energy
D
$55.3B
$358K 0.12%
4,897
+299
+7% +$22.8K
2020 Q4
3 quarters
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$355K 0.12%
9,097
-7,544
-45% -$298K
2020 Q4
3 quarters
SEE icon
157
DELISTED
Sealed Air
SEE
$349K 0.11%
6,363
-816
-11% -$47.4K
2020 Q4
3 quarters
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$320K 0.1%
+3,175
New +$330K
2021 Q3
0 quarters
WM icon
159
Waste Management
WM
$89.6B
$315K 0.1%
2,112
+150
+8% +$22.4K
2020 Q4
3 quarters
IVV icon
160
iShares Core S&P 500 ETF
IVV
$889B
$312K 0.1%
724
-682
-49% -$302K
2020 Q4
3 quarters
IAU icon
161
iShares Gold Trust
IAU
$61.9B
$311K 0.1%
9,306
– –
2020 Q4
3 quarters
MMM icon
162
3M
MMM
$85.3B
$298K 0.1%
2,032
+289
+17% +$46.8K
2020 Q4
3 quarters
VT icon
163
Vanguard Total World Stock ETF
VT
$82.1B
$295K 0.1%
2,893
+257
+10% +$26.9K
2020 Q4
3 quarters
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$294K 0.1%
2,990
-8,714
-74% -$883K
2020 Q4
3 quarters
ARKK icon
165
ARK Innovation ETF
ARKK
$8.92B
$293K 0.1%
2,653
-730
-22% -$87.9K
2020 Q4
3 quarters
DFAT icon
166
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$290K 0.09%
6,525
– –
2021 Q2
1 quarter
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$288K 0.09%
3,304
+449
+16% +$40.1K
2021 Q2
1 quarter
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.9B
$285K 0.09%
3,648
+862
+31% +$69K
2020 Q4
3 quarters
FBIN icon
169
Fortune Brands Innovations
FBIN
$4.77B
$272K 0.09%
3,554
+284
+9% +$23.6K
2020 Q4
3 quarters
CSX icon
170
CSX Corp
CSX
$90.2B
$270K 0.09%
9,062
+942
+12% +$30.2K
2020 Q4
3 quarters
SHW icon
171
Sherwin-Williams
SHW
$81.8B
$269K 0.09%
960
– –
2021 Q1
2 quarters
SPTI icon
172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$266K 0.09%
8,234
-4,384
-35% -$143K
2020 Q4
3 quarters
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.45B
$256K 0.08%
2,505
-190
-7% -$19.9K
2020 Q4
3 quarters
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$256K 0.08%
5,893
-152
-3% -$6.64K
2021 Q2
1 quarter
ABT icon
175
Abbott
ABT
$181B
$253K 0.08%
2,143
-23
-1% -$2.83K
2020 Q4
3 quarters
5 6
7
8 9

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
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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.