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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
JMUBJ P Morgan Exchange Traded F
Recent Activity
Decreased -10.61%
1.18%
$12.14M
242,072 shares@ $50.16 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.29%
0.92%
$9.419M
16,072 shares@ $586.08 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.48%
0.87%
$8.893M
40,534 shares@ $219.39 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -2.85%
0.82%
$8.426M
154,072 shares@ $54.69 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -8.68%
0.72%
$7.366M
212,953 shares@ $34.6 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -10.1%
0.68%
$6.925M
29,869 shares@ $231.85 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Decreased -10.99%
0.67%
$6.814M
150,829 shares@ $45.18 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -2.32%
0.66%
$6.731M
103,433 shares@ $65.09 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.49%
0.49%
$4.971M
25,086 shares@ $198.18 avg price
WMTWalmart Inc
Recent Activity
Decreased -12.13%
0.47%
$4.801M
53,141 shares@ $90.36 avg price