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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $425K | 0.07% |
4,702
-22
| -0.5% | -$1.95K |
2020 Q4
9 quarters
|
|
177
Alphabet (Google) Class C
GOOG
$4.22T
| $415K | 0.07% |
3,993
+224
| +6% | +$21.6K |
2021 Q4
5 quarters
|
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $412K | 0.07% |
4,117
+75
| +2% | +$7.49K |
2022 Q3
2 quarters
|
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $407K | 0.06% |
16,436
+1,315
| +9% | +$32.3K |
2021 Q4
5 quarters
|
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $364K | 0.06% |
2,941
-422
| -13% | -$53.1K |
2021 Q4
5 quarters
|
|
181
Pfizer
PFE
$168B
| $353K | 0.06% |
8,662
-465
| -5% | -$20.1K |
2021 Q4
5 quarters
|
|
182
Oracle
ORCL
$408B
| $351K | 0.06% |
3,774
-127
| -3% | -$11.1K |
2021 Q3
6 quarters
|
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $347K | 0.05% |
3,584
+529
| +17% | +$50.4K |
2022 Q2
3 quarters
|
|
184
WisdomTree US LargeCap Fund
EPS
$1.67B
| $346K | 0.05% |
7,905
-583
| -7% | -$25.2K |
2020 Q4
9 quarters
|
|
185
Evergy
EVRG
$18.8B
| $344K | 0.05% |
5,632
+322
| +6% | +$19.6K |
2022 Q3
2 quarters
|
|
186
Schwab International Equity ETF
SCHF
$67B
| $331K | 0.05% |
19,028
-490
| -3% | -$8.39K |
2021 Q4
5 quarters
|
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $327K | 0.05% |
6,513
-560
| -8% | -$28.1K |
2022 Q3
2 quarters
|
|
188
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $318K | 0.05% |
5,432
+668
| +14% | +$38.8K |
2020 Q4
9 quarters
|
|
189
Kroger
KR
$37B
| $317K | 0.05% |
6,417
| – | – |
2022 Q4
1 quarter
|
|
190
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $310K | 0.05% |
14,181
+783
| +6% | +$17.4K |
2022 Q3
2 quarters
|
|
191
Visa
V
$750B
| $309K | 0.05% |
1,370
-36
| -3% | -$8.01K |
2022 Q1
4 quarters
|
|
192
Zoetis
ZTS
$32.4B
| $299K | 0.05% |
1,799
| – | – |
2021 Q4
5 quarters
|
|
193
Bank of America
BAC
$362B
| $299K | 0.05% |
10,460
+1,938
| +23% | +$64K |
2021 Q1
8 quarters
|
|
194
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $295K | 0.05% |
18,076
-1,040
| -5% | -$15.8K |
2022 Q3
2 quarters
|
|
195
Abbott
ABT
$181B
| $293K | 0.05% |
2,895
+608
| +27% | +$64.2K |
2020 Q4
9 quarters
|
|
196
iShares Gold Trust
IAU
$61.9B
| $291K | 0.05% |
7,782
-594
| -7% | -$21.3K |
2020 Q4
9 quarters
|
|
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $288K | 0.05% |
+14,207
| New | +$287K |
2023 Q1
0 quarters
|
|
198
Eli Lilly
LLY
$1.12T
| $282K | 0.04% |
822
| – | – |
2021 Q4
5 quarters
|
|
199
Coca-Cola
KO
$396B
| $280K | 0.04% |
4,509
+33
| +0.7% | +$2K |
2022 Q1
4 quarters
|
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $278K | 0.04% |
7,868
+240
| +3% | +$8.24K |
2021 Q4
5 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.