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Mike Greim

Cgn Advisors Llc

Assets Managed
$1.37B
Holdings
322
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
8.18%(2Q avg: 4.25%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 322 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.37B in assets, with a quarterly growth rate of 8.18% and a 2-quarter average growth rate of 4.25%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 7.52%
6.64%
$90.913M
1.937M shares@ $46.94 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 12.61%
4.53%
$61.992M
694,974 shares@ $89.2 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 5.39%
4.52%
$61.783M
1.226M shares@ $50.4 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -5.69%
4%
$54.663M
459,393 shares@ $118.99 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -2.19%
3.82%
$52.27M
859,839 shares@ $60.79 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.81%
3.61%
$49.358M
133,385 shares@ $370.04 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 4.13%
3%
$41.06M
1.227M shares@ $33.46 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 3.76%
2.43%
$33.257M
739,199 shares@ $45.0 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 5.58%
2.42%
$33.013M
630,734 shares@ $52.34 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -2.23%
2.17%
$29.661M
572,818 shares@ $51.79 avg price

1-10 of 322