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
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 25.35%
0.99%
$10.179M
203,050 shares@ $50.13 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.11%
0.99%
$10.128M
75,420 shares@ $134.29 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 8.06%
0.9%
$9.25M
119,705 shares@ $77.28 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 8.09%
0.87%
$8.915M
186,421 shares@ $47.82 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.31%
0.85%
$8.672M
45,813 shares@ $189.31 avg price
ISTBIshares Tr
Recent Activity
Increased 17.95%
0.84%
$8.641M
180,896 shares@ $47.77 avg price
SCMBSchwab Strategic Tr
Recent Activity
Increased 174.44%
0.77%
$7.862M
306,135 shares@ $25.68 avg price
MUBIshares Tr
Recent Activity
Increased 4.17%
0.7%
$7.169M
67,279 shares@ $106.55 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 2.02%
0.69%
$7.024M
173,476 shares@ $40.49 avg price
NUBDNushares Etf Tr
Recent Activity
Increased 19.56%
0.68%
$6.98M
320,487 shares@ $21.79 avg price