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
(+26%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$61.9B
| $330K | 0.09% |
9,467
+161
| +2% | +$5.5K |
2020 Q4
4 quarters
|
|
177
Schwab International Equity ETF
SCHF
$67B
| $321K | 0.08% |
+16,506
| New | +$324K |
2021 Q4
0 quarters
|
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $320K | 0.08% |
4,388
+804
| +22% | +$57.9K |
2020 Q4
4 quarters
|
|
179
3M
MMM
$85.3B
| $316K | 0.08% |
2,125
+93
| +5% | +$13.9K |
2020 Q4
4 quarters
|
|
180
Vanguard Total World Stock ETF
VT
$82.1B
| $311K | 0.08% |
2,896
+3
| +0.1% | +$319 |
2020 Q4
4 quarters
|
|
181
iShares TIPS Bond ETF
TIP
$14.4B
| $308K | 0.08% |
2,380
-582
| -20% | -$75K |
2020 Q4
4 quarters
|
|
182
FedEx
FDX
$69.9B
| $307K | 0.08% |
1,187
+64
| +6% | +$15.4K |
2020 Q4
4 quarters
|
|
183
iShares MSCI EAFE Growth ETF
EFG
$15B
| $301K | 0.08% |
2,725
-985
| -27% | -$108K |
2020 Q4
4 quarters
|
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $295K | 0.08% |
2,199
+488
| +29% | +$66K |
2021 Q1
3 quarters
|
|
185
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $291K | 0.08% |
5,781
-1,572
| -21% | -$80.3K |
2020 Q4
4 quarters
|
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $281K | 0.07% |
+2,174
| New | +$271K |
2021 Q4
0 quarters
|
|
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $270K | 0.07% |
7,317
+1,837
| +34% | +$69K |
2021 Q3
1 quarter
|
|
188
Invesco QQQ Trust
QQQ
$487B
| $267K | 0.07% |
+670
| New | +$259K |
2021 Q4
0 quarters
|
|
189
DELISTED
Sealed Air
SEE
| $266K | 0.07% |
3,937
-2,426
| -38% | -$151K |
2020 Q4
4 quarters
|
|
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $257K | 0.07% |
+6,088
| New | +$256K |
2021 Q4
0 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$127B
| $252K | 0.07% |
+3,300
| New | +$245K |
2021 Q4
0 quarters
|
|
192
iShares Core S&P Small-Cap ETF
IJR
$103B
| $248K | 0.06% |
+2,169
| New | +$247K |
2021 Q4
0 quarters
|
|
193
Tesla
TSLA
$1.43T
| $240K | 0.06% |
+681
| New | +$228K |
2021 Q4
0 quarters
|
|
194
iShares Core High Dividend ETF
HDV
$15.4B
| $237K | 0.06% |
11,735
| – | – |
2020 Q4
4 quarters
|
|
195
Honeywell
HON
$66.7B
| $237K | 0.06% |
1,208
| – | – |
2021 Q1
3 quarters
|
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $235K | 0.06% |
+5,963
| New | +$234K |
2021 Q4
0 quarters
|
|
197
SPDR Gold Trust
GLD
$142B
| $226K | 0.06% |
+1,320
| New | +$222K |
2021 Q4
0 quarters
|
|
198
iShares MSCI EAFE ETF
EFA
$76.9B
| $225K | 0.06% |
2,865
-783
| -21% | -$62K |
2020 Q4
4 quarters
|
|
199
Vanguard Consumer Staples ETF
VDC
$7.93B
| $223K | 0.06% |
1,117
-8
| -0.7% | -$1.51K |
2021 Q3
1 quarter
|
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $221K | 0.06% |
3,221
-167
| -5% | -$10.8K |
2020 Q4
4 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.