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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.91M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.21M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $679K | 0.12% |
6,601
-288
| -4% | -$29K |
2021 Q1
7 quarters
|
|
152
Graco
GGG
$13.2B
| $676K | 0.12% |
10,048
| – | – |
2020 Q4
8 quarters
|
|
153
iShares Russell 1000 Value ETF
IWD
$83.7B
| $652K | 0.11% |
4,298
+2,002
| +87% | +$300K |
2022 Q3
1 quarter
|
|
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $643K | 0.11% |
8,660
-4,516
| -34% | -$339K |
2020 Q4
8 quarters
|
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $633K | 0.11% |
19,241
+836
| +5% | +$27.8K |
2020 Q4
8 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $611K | 0.11% |
3,327
+537
| +19% | +$99.5K |
2020 Q4
8 quarters
|
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $608K | 0.11% |
6,670
+471
| +8% | +$43.1K |
2021 Q3
5 quarters
|
|
158
AbbVie
ABBV
$501B
| $605K | 0.11% |
3,743
-50
| -1% | -$7.67K |
2020 Q4
8 quarters
|
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $604K | 0.11% |
4,142
+194
| +5% | +$28.1K |
2020 Q4
8 quarters
|
|
160
ExxonMobil
XOM
$718B
| $591K | 0.1% |
5,356
+398
| +8% | +$42.6K |
2021 Q4
4 quarters
|
|
161
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $582K | 0.1% |
9,769
+5,057
| +107% | +$290K |
2021 Q2
6 quarters
|
|
162
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $576K | 0.1% |
18,868
-11,038
| -37% | -$343K |
2020 Q4
8 quarters
|
|
163
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $567K | 0.1% |
17,269
+11,119
| +181% | +$375K |
2022 Q1
3 quarters
|
|
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $565K | 0.1% |
31,001
+9,104
| +42% | +$175K |
2022 Q1
3 quarters
|
|
|
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $560K | 0.1% |
26,669
+13,889
| +109% | +$291K |
2022 Q3
1 quarter
|
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $525K | 0.09% |
7,037
-54
| -0.8% | -$3.94K |
2020 Q4
8 quarters
|
|
167
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $507K | 0.09% |
+23,993
| New | +$508K |
2022 Q4
0 quarters
|
|
168
Schwab US Large- Cap ETF
SCHX
$74.6B
| $475K | 0.08% |
31,557
+369
| +1% | +$5.58K |
2021 Q4
4 quarters
|
|
169
Pfizer
PFE
$168B
| $468K | 0.08% |
9,127
+474
| +5% | +$22.7K |
2021 Q4
4 quarters
|
|
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $465K | 0.08% |
22,712
+11,879
| +110% | +$243K |
2022 Q3
1 quarter
|
|
171
Intuit
INTU
$88.2B
| $461K | 0.08% |
1,185
| – | – |
2021 Q4
4 quarters
|
|
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $451K | 0.08% |
12,193
+26
| +0.2% | +$974 |
2020 Q4
8 quarters
|
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $436K | 0.08% |
5,872
+10
| +0.2% | +$741 |
2020 Q4
8 quarters
|
|
174
Vanguard Extended Market ETF
VXF
$30.1B
| $435K | 0.08% |
3,271
+179
| +6% | +$24.3K |
2020 Q4
8 quarters
|
|
175
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $421K | 0.07% |
3,363
+422
| +14% | +$52.1K |
2021 Q4
4 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
CGN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.
- CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
- CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
- CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
- CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
- CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
- CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
- CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.
Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.