Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.029B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BSMWInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.06%	$575,339 22,931 shares@ $25.1 avg price	New Position
BSMYInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.05%	$503,980 20,579 shares@ $24.5 avg price	New Position
AVLVAmerican Centy Etf Tr Recent Activity New Position	0.05%	$503,780 7,545 shares@ $66.78 avg price	New Position
BSSXInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.05%	$449,425 17,450 shares@ $25.76 avg price	New Position
VGTVanguard World Fd Recent Activity New Position	0.04%	$407,997 656 shares@ $621.95 avg price	New Position
EMREmerson Elec Co Recent Activity New Position	0.03%	$281,014 2,268 shares@ $123.91 avg price	New Position
OKEOneok Inc New Recent Activity New Position	0.03%	$266,160 2,651 shares@ $100.4 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.03%	$264,406 1,092 shares@ $242.14 avg price	New Position
IBTLIshares Tr Recent Activity New Position	0.03%	$260,924 13,178 shares@ $19.8 avg price	New Position
IBTKIshares Tr Recent Activity New Position	0.03%	$258,893 13,489 shares@ $19.2 avg price	New Position