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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.25M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.65M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Adobe
ADBE
|
+$1.91M |
| 5 |
Comcast
CMCSA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.25% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $80.8M | 6.4% |
1,707,036
+76,720
| +5% | +$3.65M |
2023 Q2
10 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $52.7M | 4.17% |
1,185,872
+120,035
| +11% | +$5.25M |
2020 Q4
20 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $52.2M | 4.13% |
489,110
-5,819
| -1% | -$617K |
2020 Q4
20 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $52.1M | 4.13% |
632,792
+16,649
| +3% | +$1.34M |
2021 Q1
19 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $50.2M | 3.98% |
884,473
+4,662
| +0.5% | +$262K |
2020 Q4
20 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $46.9M | 3.72% |
1,387,356
+85,559
| +7% | +$2.9M |
2020 Q4
20 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $42.1M | 3.34% |
125,672
-675
| -0.5% | -$225K |
2020 Q4
20 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $40.2M | 3.18% |
879,758
+33,471
| +4% | +$1.53M |
2023 Q4
8 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $31.1M | 2.46% |
588,785
+29,629
| +5% | +$1.57M |
2024 Q1
7 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $27.7M | 2.19% |
591,164
+14,574
| +3% | +$686K |
2020 Q4
20 quarters
|
|
11
Vanguard Core Bond ETF
VCRB
$7.59B
| $21.8M | 1.72% |
279,275
+19,999
| +8% | +$1.57M |
2024 Q2
6 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $20.2M | 1.6% |
261,668
+5,378
| +2% | +$412K |
2021 Q1
19 quarters
|
|
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$678M
| $18.6M | 1.47% |
447,451
-69,200
| -13% | -$2.79M |
2020 Q4
20 quarters
|
|
14
JPMorgan Municipal ETF
JMUB
$8.53B
| $17.8M | 1.41% |
352,699
+12,070
| +4% | +$611K |
2020 Q4
20 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $15.3M | 1.21% |
79,874
+2,826
| +4% | +$532K |
2020 Q4
20 quarters
|
|
16
JPMorgan Active Bond ETF
JBND
$8.84B
| $15.2M | 1.2% |
281,089
+5,354
| +2% | +$291K |
2024 Q2
6 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $14.9M | 1.18% |
30,710
+2,117
| +7% | +$1.06M |
2020 Q4
20 quarters
|
|
18
Apple
AAPL
$4.99T
| $13.7M | 1.09% |
50,401
+346
| +0.7% | +$92.9K |
2020 Q4
20 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $13.4M | 1.06% |
67,462
-5,927
| -8% | -$1.16M |
2020 Q4
20 quarters
|
|
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
| $13.1M | 1.03% |
172,709
+11,197
| +7% | +$847K |
2025 Q2
2 quarters
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13M | 1.03% |
144,875
-8,582
| -6% | -$765K |
2022 Q2
14 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.9M | 1.02% |
206,333
+1,576
| +0.8% | +$96.5K |
2020 Q4
20 quarters
|
|
23
Avantis US Mid Cap Equity ETF
AVMC
$500M
| $11.9M | 0.94% |
167,793
-7,451
| -4% | -$520K |
2024 Q2
6 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $11.6M | 0.92% |
62,089
-3,888
| -6% | -$724K |
2023 Q3
9 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.9M | 0.87% |
138,847
+10,322
| +8% | +$814K |
2020 Q4
20 quarters
|
|
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CGN Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
- CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
- CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
- CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
- CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
- CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
- CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.
Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.