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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
VOOVanguard Index Fds
Recent Activity
Decreased -34.25%
0.08%
$778,841
1,445 shares@ $539.0 avg price
ITOTIshares Tr
Recent Activity
Decreased -3.16%
0.08%
$778,408
6,052 shares@ $128.62 avg price
IAGGIshares Tr
Recent Activity
Decreased -2.72%
0.08%
$767,254
15,370 shares@ $49.92 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -1.91%
0.07%
$715,563
15,930 shares@ $44.92 avg price
IWMIshares Tr
Recent Activity
Decreased -2.46%
0.07%
$700,366
3,170 shares@ $220.94 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2%
0.07%
$674,824
1,320 shares@ $511.24 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -9.01%
0.07%
$672,634
3,532 shares@ $190.44 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -11.34%
0.06%
$615,015
16,546 shares@ $37.18 avg price
VLUEIshares Tr
Recent Activity
Decreased -4.58%
0.06%
$594,027
5,625 shares@ $105.61 avg price
USRTIshares Tr
Recent Activity
Decreased -19.03%
0.06%
$590,201
10,298 shares@ $57.32 avg price