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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $403K | 0.07% |
4,042
| – | – |
2022 Q3
1 quarter
|
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $400K | 0.07% |
4,724
-4,140
| -47% | -$353K |
2020 Q4
8 quarters
|
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $354K | 0.06% |
7,073
+1,925
| +37% | +$96.2K |
2022 Q3
1 quarter
|
|
179
WisdomTree US LargeCap Fund
EPS
$1.67B
| $353K | 0.06% |
8,488
-5,832
| -41% | -$243K |
2020 Q4
8 quarters
|
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $350K | 0.06% |
15,121
+546
| +4% | +$12K |
2021 Q4
4 quarters
|
|
181
Meta Platforms (Facebook)
META
$1.88T
| $340K | 0.06% |
2,825
+6
| +0.2% | +$705 |
2021 Q2
6 quarters
|
|
182
Alphabet (Google) Class C
GOOG
$4.22T
| $334K | 0.06% |
3,769
-611
| -14% | -$58.3K |
2021 Q4
4 quarters
|
|
183
Evergy
EVRG
$18.8B
| $334K | 0.06% |
5,310
+1,019
| +24% | +$61.2K |
2022 Q3
1 quarter
|
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $321K | 0.06% |
5,372
+954
| +22% | +$56.5K |
2020 Q4
8 quarters
|
|
185
Oracle
ORCL
$408B
| $319K | 0.06% |
3,901
-754
| -16% | -$57.3K |
2021 Q3
5 quarters
|
|
186
Schwab International Equity ETF
SCHF
$67B
| $314K | 0.06% |
19,518
-1,226
| -6% | -$19.1K |
2021 Q4
4 quarters
|
|
187
Eli Lilly
LLY
$1.12T
| $301K | 0.05% |
822
| – | – |
2021 Q4
4 quarters
|
|
|
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $295K | 0.05% |
13,398
-94,368
| -88% | -$2.04M |
2022 Q3
1 quarter
|
|
189
Visa
V
$750B
| $292K | 0.05% |
1,406
-405
| -22% | -$81.7K |
2022 Q1
3 quarters
|
|
190
Martin Marietta Materials
MLM
$34.9B
| $291K | 0.05% |
860
-1,393
| -62% | -$475K |
2020 Q4
8 quarters
|
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $290K | 0.05% |
3,055
+263
| +9% | +$24.7K |
2022 Q2
2 quarters
|
|
192
iShares Gold Trust
IAU
$61.9B
| $290K | 0.05% |
8,376
-826
| -9% | -$27.1K |
2020 Q4
8 quarters
|
|
193
Kroger
KR
$37B
| $286K | 0.05% |
+6,417
| New | +$295K |
2022 Q4
0 quarters
|
|
194
Coca-Cola
KO
$396B
| $285K | 0.05% |
4,476
-956
| -18% | -$57.7K |
2022 Q1
3 quarters
|
|
195
Bank of America
BAC
$362B
| $282K | 0.05% |
8,522
-125
| -1% | -$4.31K |
2021 Q1
7 quarters
|
|
196
Vanguard Total World Stock ETF
VT
$82.1B
| $280K | 0.05% |
3,243
+340
| +12% | +$29K |
2020 Q4
8 quarters
|
|
197
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $275K | 0.05% |
4,764
+680
| +17% | +$39.3K |
2020 Q4
8 quarters
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $275K | 0.05% |
6,290
-1,314
| -17% | -$57.2K |
2022 Q1
3 quarters
|
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $275K | 0.05% |
+3,362
| New | +$275K |
2022 Q4
0 quarters
|
|
200
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $266K | 0.05% |
19,116
-128,152
| -87% | -$1.84M |
2022 Q3
1 quarter
|
|
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.