We are live on ! Find out more
CA

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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
151
Johnson Controls International
JCI
$89.4B
$454K 0.12%
5,582
-135
-2% -$10.2K
2020 Q4
4 quarters
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$450K 0.12%
5,017
+141
+3% +$12K
2020 Q4
4 quarters
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$449K 0.12%
5,252
+1,948
+59% +$173K
2021 Q2
2 quarters
BNY icon
154
Bank of New York Mellon
BNY
$96.4B
$445K 0.12%
7,655
-53
-0.7% -$3.05K
2020 Q4
4 quarters
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$443K 0.12%
10,988
+1,891
+21% +$76.6K
2020 Q4
4 quarters
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$438K 0.11%
+7,396
New +$440K
2021 Q4
0 quarters
WM icon
157
Waste Management
WM
$89.6B
$438K 0.11%
2,626
+514
+24% +$82.6K
2020 Q4
4 quarters
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.22T
$434K 0.11%
+3,000
New +$434K
2021 Q4
0 quarters
ZTS icon
159
Zoetis
ZTS
$32.4B
$433K 0.11%
+1,773
New +$388K
2021 Q4
0 quarters
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$423K 0.11%
+5,323
New +$424K
2021 Q4
0 quarters
COF icon
161
Capital One
COF
$122B
$420K 0.11%
2,894
+55
+2% +$8.5K
2020 Q4
4 quarters
PFE icon
162
Pfizer
PFE
$168B
$416K 0.11%
+7,045
New +$349K
2021 Q4
0 quarters
PNC icon
163
PNC Financial Services
PNC
$85.7B
$415K 0.11%
+2,072
New +$422K
2021 Q4
0 quarters
D icon
164
Dominion Energy
D
$55.3B
$407K 0.11%
5,180
+283
+6% +$21.3K
2020 Q4
4 quarters
HBI icon
165
DELISTED
Hanesbrands
HBI
$398K 0.1%
23,827
+1,093
+5% +$18.6K
2020 Q4
4 quarters
BAC icon
166
Bank of America
BAC
$362B
$395K 0.1%
8,883
+3,183
+56% +$145K
2021 Q1
3 quarters
ENB icon
167
Enbridge
ENB
$104B
$395K 0.1%
10,114
+926
+10% +$37.1K
2020 Q4
4 quarters
CAT icon
168
Caterpillar
CAT
$338B
$394K 0.1%
1,907
+11
+0.6% +$2.21K
2020 Q4
4 quarters
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$385K 0.1%
+6,981
New +$384K
2021 Q4
0 quarters
RTX icon
170
RTX Corp
RTX
$252B
$381K 0.1%
4,424
+246
+6% +$21.4K
2020 Q4
4 quarters
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.6B
$367K 0.1%
+19,356
New +$358K
2021 Q4
0 quarters
DFAT icon
172
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$363K 0.09%
7,645
+1,120
+17% +$52.6K
2021 Q2
2 quarters
CSX icon
173
CSX Corp
CSX
$90.2B
$351K 0.09%
9,337
+275
+3% +$9.7K
2020 Q4
4 quarters
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.77B
$341K 0.09%
3,731
+177
+5% +$15.3K
2020 Q4
4 quarters
SHW icon
175
Sherwin-Williams
SHW
$81.8B
$338K 0.09%
960
– –
2021 Q1
3 quarters
5 6
7
8 9

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.