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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$175B
$237K 0.09%
+2,166
New +$235K
LRGE icon
177
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$231K 0.09%
+4,611
New +$221K
EQIN
178
Columbia U.S. Equity Income ETF
EQIN
$294M
$231K 0.09%
+7,708
New +$217K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$123B
$227K 0.09%
+3,756
New +$214K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$226K 0.09%
+3,528
New +$216K
MMM icon
181
3M
MMM
$83.4B
$225K 0.09%
+1,537
New +$218K
WM icon
182
Waste Management
WM
$96.1B
$224K 0.09%
+1,898
New +$221K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.5B
$222K 0.09%
+3,043
New +$208K
TSLA icon
184
Tesla
TSLA
$1.43T
$220K 0.09%
+936
New +$160K
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$217K 0.09%
+6,491
New +$203K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$215K 0.09%
+3,825
New +$210K
PALL icon
187
abrdn Physical Palladium Shares ETF
PALL
$602M
$208K 0.08%
+4,530
New +$199K
HDV
188
iShares Core High Dividend ETF
HDV
$14.2B
$204K 0.08%
+11,620
New +$197K
ABBV icon
189
AbbVie
ABBV
$450B
$203K 0.08%
+1,894
New +$182K
ENB icon
190
Enbridge
ENB
$124B
$201K 0.08%
+6,289
New +$191K
LOW icon
191
Lowe's Companies
LOW
$117B
$201K 0.08%
+1,254
New +$204K
4 5 6 7
8

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CGN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CGN Advisors, which disclosed 191 positions worth $250M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.

  • CGN Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.
  • CGN Advisors's ten largest holdings make up 26% of its $250M portfolio in Q4 2020.
  • CGN Advisors disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on CGN Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.