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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.14%
2 Technology 3.3%
3 Healthcare 1.63%
4 Financials 1.59%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,872
Closed -$228K –
LLY icon
202
Eli Lilly
LLY
$1.12T
– –
-1,795
Closed -$412K –
MRK icon
203
Merck
MRK
$359B
– –
-3,781
Closed -$294K –
NUBD icon
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-28,833
Closed -$752K –
NUDM icon
205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
– –
-14,277
Closed -$451K –
NUEM icon
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
– –
-7,743
Closed -$287K –
NULG icon
207
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
– –
-10,972
Closed -$708K –
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
– –
-20,692
Closed -$781K –
QQQ icon
209
Invesco QQQ Trust
QQQ
$487B
– –
-763
Closed -$270K –
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1,329
Closed -$201K –
SUSC icon
211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-9,519
Closed -$264K –
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-4,623
Closed -$323K –
WDC icon
213
Western Digital
WDC
$133B
– –
-6,952
Closed -$374K –
XOM icon
214
ExxonMobil
XOM
$718B
– –
-3,507
Closed -$221K –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,096
Closed -$237K –
5 6 7 8
9

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WC
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AIP
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FBCM
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KPF
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CGN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
  • CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
  • CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
  • CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
  • CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
  • CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
  • CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.