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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
VUGVanguard Index Fds
Recent Activity
Increased 2.73%
0.66%
$6.756M
16,460 shares@ $410.45 avg price
AVMCAmerican Centy Etf Tr
Recent Activity
Increased 2.92%
0.61%
$6.245M
96,094 shares@ $64.99 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.22%
0.6%
$6.095M
10,410 shares@ $585.53 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 2.03%
0.56%
$5.668M
137,339 shares@ $41.27 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 9.37%
0.48%
$4.911M
191,989 shares@ $25.59 avg price
CVXChevron Corp New
Recent Activity
Increased 9.57%
0.44%
$4.453M
30,744 shares@ $144.85 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 26.53%
0.43%
$4.398M
54,788 shares@ $80.27 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 8.47%
0.43%
$4.379M
99,427 shares@ $44.04 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.09%
0.42%
$4.229M
25,227 shares@ $167.65 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 9.99%
0.42%
$4.228M
86,189 shares@ $49.05 avg price