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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
SCMBSchwab Strategic Tr
Recent Activity
Increased 174.44%
0.77%
$7.862M
306,135 shares@ $25.68 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -8.68%
0.72%
$7.366M
212,953 shares@ $34.6 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
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
VUGVanguard Index Fds
Recent Activity
Increased 2.73%
0.66%
$6.756M
16,460 shares@ $410.45 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -2.32%
0.66%
$6.731M
103,433 shares@ $65.09 avg price
AVMCAmerican Centy Etf Tr
Recent Activity
Increased 2.92%
0.61%
$6.245M
96,094 shares@ $64.99 avg price