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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
DFAXDimensional Etf Trust
Recent Activity
Increased 3.98%
0.41%
$4.197M
168,831 shares@ $24.87 avg price
JNJJohnson & Johnson
Recent Activity
Increased 8.66%
0.39%
$3.936M
27,217 shares@ $144.63 avg price
IBDRIshares Tr
Recent Activity
Increased 10.5%
0.38%
$3.899M
162,001 shares@ $24.08 avg price
IBDQIshares Tr
Recent Activity
Increased 10.23%
0.38%
$3.86M
154,081 shares@ $25.05 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 89.57%
0.38%
$3.828M
206,933 shares@ $18.5 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 3.87%
0.37%
$3.769M
126,231 shares@ $29.86 avg price
IBDSIshares Tr
Recent Activity
Increased 8.92%
0.37%
$3.732M
155,756 shares@ $23.97 avg price
IBDTIshares Tr
Recent Activity
Increased 9.21%
0.36%
$3.662M
147,084 shares@ $24.9 avg price
IXUSIshares Tr
Recent Activity
Increased 16.49%
0.36%
$3.626M
54,826 shares@ $66.14 avg price
USMVIshares Tr
Recent Activity
Increased 0.09%
0.34%
$3.495M
39,367 shares@ $88.79 avg price