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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
CIThe Cigna Group
Recent Activity
Decreased -0.53%
0.14%
$1.395M
5,052 shares@ $276.14 avg price
BSMQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.7%
0.14%
$1.384M
58,716 shares@ $23.57 avg price
BSMRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -4.02%
0.14%
$1.371M
58,088 shares@ $23.61 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.81%
0.13%
$1.334M
22,638 shares@ $58.94 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Decreased -0.37%
0.13%
$1.33M
55,994 shares@ $23.76 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -9.02%
0.12%
$1.234M
2,722 shares@ $453.31 avg price
BSMVInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -4.78%
0.12%
$1.223M
58,433 shares@ $20.94 avg price
BSMTInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -5.2%
0.12%
$1.22M
53,192 shares@ $22.94 avg price
BSMUInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -4.53%
0.12%
$1.218M
56,074 shares@ $21.72 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -1.29%
0.1%
$964,575
14,210 shares@ $67.89 avg price