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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
+3.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$798K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$773K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.69% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$82.1B
| $259K | 0.09% |
2,666
+27
| +1% | +$2.6K |
2020 Q4
1 quarter
|
|
177
Waste Management
WM
$89.6B
| $247K | 0.09% |
1,917
+19
| +1% | +$2.22K |
2020 Q4
1 quarter
|
|
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $246K | 0.09% |
9,116
-3,673
| -29% | -$101K |
2020 Q4
1 quarter
|
|
|
179
iShares Core S&P 500 ETF
IVV
$889B
| $244K | 0.09% |
613
-1,592
| -72% | -$616K |
2020 Q4
1 quarter
|
|
180
Invesco QQQ Trust
QQQ
$487B
| $243K | 0.09% |
763
-374
| -33% | -$120K |
2020 Q4
1 quarter
|
|
181
Enbridge
ENB
$104B
| $242K | 0.09% |
6,645
+356
| +6% | +$12.5K |
2020 Q4
1 quarter
|
|
182
Lowe's Companies
LOW
$110B
| $238K | 0.09% |
1,254
| – | – |
2020 Q4
1 quarter
|
|
183
iShares TIPS Bond ETF
TIP
$14.4B
| $238K | 0.09% |
1,894
-130
| -6% | -$16.5K |
2020 Q4
1 quarter
|
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $237K | 0.09% |
3,541
+13
| +0.4% | +$859 |
2020 Q4
1 quarter
|
|
185
Sherwin-Williams
SHW
$81.8B
| $236K | 0.08% |
+960
| New | +$229K |
2021 Q1
0 quarters
|
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $234K | 0.08% |
9,400
-1,988
| -17% | -$49.4K |
2020 Q4
1 quarter
|
|
187
Starbucks
SBUX
$110B
| $230K | 0.08% |
2,109
-122
| -5% | -$12.8K |
2020 Q4
1 quarter
|
|
188
iShares Core High Dividend ETF
HDV
$15.4B
| $221K | 0.08% |
11,620
| – | – |
2020 Q4
1 quarter
|
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $219K | 0.08% |
3,765
-60
| -2% | -$3.37K |
2020 Q4
1 quarter
|
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218K | 0.08% |
+5,918
| New | +$226K |
2021 Q1
0 quarters
|
|
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $212K | 0.08% |
+2,866
| New | +$207K |
2021 Q1
0 quarters
|
|
192
iShares MSCI EAFE ETF
EFA
$76.9B
| $211K | 0.08% |
2,784
-259
| -9% | -$19.5K |
2020 Q4
1 quarter
|
|
193
AbbVie
ABBV
$501B
| $204K | 0.07% |
1,883
-11
| -0.6% | -$1.18K |
2020 Q4
1 quarter
|
|
194
Honeywell
HON
$66.7B
| $204K | 0.07% |
+996
| New | +$194K |
2021 Q1
0 quarters
|
|
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $204K | 0.07% |
+6,693
| New | +$206K |
2021 Q1
0 quarters
|
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $204K | 0.07% |
+1,590
| New | +$201K |
2021 Q1
0 quarters
|
|
197
PayPal
PYPL
$48.9B
| $200K | 0.07% |
825
-201
| -20% | -$50.8K |
2020 Q4
1 quarter
|
|
198
Vanguard Information Technology ETF
VGT
$150B
| $200K | 0.07% |
+4,464
| New | +$201K |
2021 Q1
0 quarters
|
|
199
iShares Agency Bond ETF
AGZ
$646M
| – | – |
-2,641
| Closed | -$316K | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-6,145
| Closed | -$282K | – |
|
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CGN Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CGN Advisors held 208 positions worth $278M, up 11% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $20.9M of net new capital in Q1 2021, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 30,273 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $835K trimmed.
- CGN Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 30,273 shares worth $1.99M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $2.01M increase.
- CGN Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $835K.
- CGN Advisors fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $316K.
- CGN Advisors's ten largest holdings make up 26% of its $278M portfolio in Q1 2021.
- CGN Advisors opened 17 new positions and closed 10 in Q1 2021.
- CGN Advisors's portfolio value rose 11% quarter-over-quarter to $278M.
Based on CGN Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.