test

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
MTUMIshares Tr
Recent Activity
Decreased -15.27%
0.06%
$572,755
2,768 shares@ $206.93 avg price
PSKSpdr Ser Tr
Recent Activity
Decreased -4.75%
0.06%
$546,083
16,553 shares@ $32.99 avg price
NRGNrg Energy Inc
Recent Activity
Decreased -19.39%
0.05%
$480,602
5,327 shares@ $90.23 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -0.79%
0.05%
$465,663
5,337 shares@ $87.26 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -0.5%
0.05%
$453,180
5,765 shares@ $78.61 avg price
EFVIshares Tr
Recent Activity
Decreased -12.93%
0.04%
$376,892
7,183 shares@ $52.47 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.02%
0.04%
$355,886
1,442 shares@ $246.81 avg price
TSLATesla Inc
Recent Activity
Decreased -40.91%
0.04%
$355,584
881 shares@ $403.62 avg price
VOVanguard Index Fds
Recent Activity
Decreased -20.73%
0.04%
$355,545
1,346 shares@ $264.15 avg price
VVisa Inc
Recent Activity
Decreased -7.6%
0.04%
$353,017
1,117 shares@ $316.05 avg price