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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.89M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.66M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.66M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$928K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$732K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Technology | 6.39% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.25M | 0.13% |
19,978
-6,062
| -23% | -$366K |
2023 Q2
5 quarters
|
|
152
Vanguard Total World Stock ETF
VT
$82B
| $1.23M | 0.12% |
10,257
+163
| +2% | +$18.7K |
2020 Q4
15 quarters
|
|
153
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.16M | 0.12% |
2,198
+276
| +14% | +$140K |
2020 Q4
15 quarters
|
|
154
Synopsys
SNPS
$89.1B
| $1.16M | 0.12% |
2,288
+546
| +31% | +$293K |
2024 Q2
1 quarter
|
|
155
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $1.16M | 0.12% |
38,856
| – | – |
2023 Q3
4 quarters
|
|
156
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.15M | 0.12% |
13,937
+2,065
| +17% | +$166K |
2024 Q2
1 quarter
|
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.14M | 0.11% |
16,113
-1,910
| -11% | -$130K |
2023 Q3
4 quarters
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.13M | 0.11% |
4,228
-8
| -0.2% | -$2.05K |
2020 Q4
15 quarters
|
|
159
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.1M | 0.11% |
26,990
+48
| +0.2% | +$1.95K |
2020 Q4
15 quarters
|
|
160
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.08M | 0.11% |
21,367
+3,092
| +17% | +$156K |
2020 Q4
15 quarters
|
|
161
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.06M | 0.11% |
14,396
+3,507
| +32% | +$248K |
2021 Q2
13 quarters
|
|
162
iShares Core S&P 500 ETF
IVV
$889B
| $1.04M | 0.11% |
1,811
-599
| -25% | -$333K |
2020 Q4
15 quarters
|
|
163
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.04M | 0.11% |
38,997
-8,856
| -19% | -$227K |
2022 Q3
8 quarters
|
|
164
Avantis US Equity ETF
AVUS
$14.7B
| $1.03M | 0.1% |
10,866
-448
| -4% | -$41.1K |
2023 Q3
4 quarters
|
|
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
| $1.03M | 0.1% |
30,489
+10,935
| +56% | +$353K |
2024 Q1
2 quarters
|
|
166
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $973K | 0.1% |
9,166
-624
| -6% | -$65.8K |
2020 Q4
15 quarters
|
|
167
Gold.com Inc
GOLD
$1.15B
| $972K | 0.1% |
22,000
| – | – |
2022 Q2
9 quarters
|
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $970K | 0.1% |
7,701
+52
| +0.7% | +$6.27K |
2021 Q1
14 quarters
|
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $889K | 0.09% |
17,520
+1,917
| +12% | +$97K |
2022 Q3
8 quarters
|
|
170
Graco
GGG
$13.2B
| $879K | 0.09% |
10,048
| – | – |
2020 Q4
15 quarters
|
|
171
Schwab US Dividend Equity ETF
SCHD
$114B
| $836K | 0.08% |
29,679
+3,012
| +11% | +$82.1K |
2022 Q3
8 quarters
|
|
172
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $819K | 0.08% |
15,801
-366
| -2% | -$18.7K |
2020 Q4
15 quarters
|
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $792K | 0.08% |
21,023
+207
| +1% | +$7.65K |
2022 Q2
9 quarters
|
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $785K | 0.08% |
6,250
+2,698
| +76% | +$327K |
2023 Q2
5 quarters
|
|
175
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $784K | 0.08% |
30,108
-252
| -0.8% | -$6.34K |
2022 Q3
8 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
CGN Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.
- CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
- CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
- CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
- CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
- CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
- CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
- CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.
Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.