CA

CGN Advisors LLC

13F
CGN Advisors LLC
Last update 2025-04-10 289 Stocks (13 new)
Value $1.02 Bil Turnover 6 %
Countries:
Top Holdings: JCPB(6.57%)SPYV(3.84%)SPYG(3.54%)SPDW(3.46%)VTI(3.43%)
Summary Stock Picks Current Portfolio
CGN Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,427,917
67,169.2
+0.93%
6.570
+0.06%
1.080
+1.65%
+2.40%
6,162.6
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
767,965
39,220.0
+1.75%
3.840
+0.07%
0.160
-4.93%
-2.22%
24,987.4
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
449,814
36,151.5
-3.53%
3.540
-0.14%
0.120
-6.22%
-3.77%
32,140.8
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
969,997
35,317.6
+61.61%
3.460
+1.32%
0.150
+7.77%
+12.51%
25,136.6
 
VTI 		Vanguard Total Stock Market ETF
127,411
35,017.7
+3.77%
3.430
+0.12%
0.010
-6.30%
-3.46%
481,721.4
 
AVDE 		Avantis International Equity ETF
523,959
34,722.7
-7.09%
3.400
-0.24%
0.580
+9.29%
+13.72%
6,441.6
 
JMBS 		Janus Henderson Mortgage-Backed Securities ETF
749,839
33,892.7
+2.33%
3.320
+0.08%
0.660
+1.86%
+2.55%
5,315.9
 
BINC 		iShares Flexible Income Active ETF
496,296
25,996.0
+0.96%
2.540
+0.02%
0.300
+0.74%
+1.67%
8,662.8
 
SPEM 		SPDR Portfolio Emerging Markets ETF
551,890
21,727.9
+13.72%
2.130
+0.26%
0.210
+4.54%
+5.53%
10,831.1
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
551,744
18,340.0
+2.52%
1.790
+0.04%
0.190
+1.73%
+2.32%
8,809.7
 

CGN Advisors LLC's Historical Top Holdings Breakdowns

CGN Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPDW 		SPDR Portfolio Developed World ex-US ETF2025-03-31Add
+1.32%
●
33.84 ($36.14) 37.77
$38.40
6.25%
Add 61.61%
969,997
369,798
IQDG 		WisdomTree International Quality Dividend Growth Fund2025-03-31Reduce
-1.32%
●
34.14 ($36.39) 37.91
$37.70
3.60%
Reduce -43.8%
508,973
-396,611
JPIB 		JPMorgan International Bond Opportunities ETF2025-03-31Reduce
-0.53%
●
46.97 ($47.71) 48.26
$47.91
0.42%
Reduce -37.77%
190,032
-115,348
AAPL 		Apple Inc2025-03-31Reduce
-0.39%
●
209.68 ($231.67) 247.1
$205.35
-11.36%
Reduce -24.9%
48,080
-15,941
AVMC 		Avantis U.S. Mid Cap Equity ETF2025-03-31Add
+0.31%
●
60.43 ($65.45) 68.85
$61.94
-5.36%
Add 53.04%
147,061
50,967
DGRW 		WisdomTree U.S. Dividend Growth Fund2025-03-31Reduce
-0.29%
●
78 ($81.92) 84.37
$78.87
-3.72%
Reduce -17.1%
180,622
-37,267
SPEM 		SPDR Portfolio Emerging Markets ETF2025-03-31Add
+0.26%
●
37.07 ($39.22) 40.63
$40.49
3.24%
Add 13.72%
551,890
66,571
AVDE 		Avantis International Equity ETF2025-03-31Reduce
-0.24%
●
60.63 ($65.05) 68.55
$69.79
7.29%
Reduce -7.09%
523,959
-39,962
JBND 		JP MORGAN ETF TRUS2025-03-31Add
+0.22%
●
51.74 ($52.79) 53.63
$52.92
0.25%
Add 15.66%
306,491
41,502
COST 		Costco Wholesale Corp2025-03-31New Buy
+0.21%
●
890.62 ($974.97) 1076.86
$1,008.30
3.42%
New holding
2,254
2,254

CGN Advisors LLC Total Holding History ($B)

To

CGN Advisors LLC's Asset Allocation

To

CGN Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CGN Advisors LLC's Hypothetical Growth since 2025-03-31

CGN Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CGN Advisors LLC's Holdings Heat Map

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CGN Advisors LLC's Holdings Bubble Chart

CGN Advisors LLC News

  • 1

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