test

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
SPEMSpdr Index Shs Fds
Recent Activity
Increased 3.57%
1.81%
$18.622M
485,319 shares@ $38.38 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 0.93%
1.72%
$17.634M
217,889 shares@ $80.94 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 3.62%
1.72%
$17.63M
538,169 shares@ $32.77 avg price
AAPLApple Inc
Recent Activity
Increased 6.96%
1.56%
$16.032M
64,021 shares@ $250.43 avg price
JPIBJ P Morgan Exchange Traded F
Recent Activity
Increased 9.43%
1.41%
$14.432M
305,380 shares@ $47.27 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 40.04%
1.38%
$14.134M
186,446 shares@ $75.82 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Increased 42.28%
1.35%
$13.846M
264,989 shares@ $52.26 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 15.99%
1.26%
$12.959M
30,744 shares@ $421.51 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 6.74%
1.23%
$12.568M
213,782 shares@ $58.8 avg price
VTVVanguard Index Fds
Recent Activity
Increased 5.39%
1.18%
$12.045M
71,149 shares@ $169.3 avg price