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Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$1.029BTotal holdings285
Assets growth rate3.49%Assets growth rate (2-Q avg)9.61%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Cgn Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.029B in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 9.61%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 10.24%
6.34%
$65.181M
1.415M shares@ $46.07 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 4.58%
3.99%
$40.987M
466,294 shares@ $87.9 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 6.3%
3.76%
$38.598M
754,750 shares@ $51.14 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.05%
3.46%
$35.583M
122,781 shares@ $289.82 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 8.2%
3.37%
$34.608M
563,921 shares@ $61.37 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 10.44%
3.15%
$32.372M
732,740 shares@ $44.18 avg price
IQDGWisdomtree Tr
Recent Activity
Increased 6.09%
3.02%
$30.98M
905,584 shares@ $34.22 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 9.35%
2.49%
$25.572M
491,578 shares@ $52.03 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 17.02%
2%
$20.485M
600,199 shares@ $34.14 avg price
QUALIshares Tr
Recent Activity
Increased 0.75%
1.88%
$19.332M
108,559 shares@ $178.09 avg price