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Mike Greim

Cgn Advisors Llc

Assets Managed
$1.266B
Holdings
317
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
0.31%(2Q avg: 2.07%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 317 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 2026 - Q1, they manage 1.266B in assets, with a quarterly growth rate of 0.31% and a 2-quarter average growth rate of 2.07%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 5.54%
6.7%
$84.814M
1.801M shares@ $47.08 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.89%
4.2%
$53.11M
1.163M shares@ $45.66 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -2.46%
4.14%
$52.362M
617,185 shares@ $84.85 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -0.59%
3.93%
$49.744M
879,172 shares@ $56.59 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.4%
3.77%
$47.694M
487,125 shares@ $97.91 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.25%
3.26%
$41.222M
128,493 shares@ $320.82 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Decreased -15.05%
3.13%
$39.529M
1.179M shares@ $33.54 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Decreased -19.01%
2.55%
$32.19M
712,479 shares@ $45.18 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1.47%
2.46%
$31.024M
597,421 shares@ $51.93 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -0.88%
2.18%
$27.487M
585,941 shares@ $46.92 avg price

1-10 of 317