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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$828B
$63.9M 6.33%
97,750
-2,763
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.03B
$59.9M 5.93%
1,334,775
-989,872
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$49.9M 4.95%
83,586
+31
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$31.7M 3.15%
48,683
-4,529
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$642B
$28.1M 2.79%
87,717
+100
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.6M 2.54%
367,043
+12,315
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$24.4M 2.42%
255,658
+239,370
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$21.4M 2.12%
37,122
+308
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.2M 2.1%
170,449
-1,885
CDW icon
10
CDW
CDW
$17B
$20.8M 2.06%
171,968
+11,258
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.7M 2.05%
305,853
-2,741
ICE icon
12
Intercontinental Exchange
ICE
$80B
$20M 1.98%
127,363
-25,137
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$182B
$18.9M 1.87%
208,743
+874
AAPL icon
14
Apple
AAPL
$4.25T
$18.7M 1.86%
73,863
+751
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$18.1M 1.8%
180,134
-25,022
NATL icon
16
NCR Atleos
NATL
$3.27B
$17.5M 1.73%
401,456
+13,048
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$17.5M 1.73%
163,816
-476
FNF icon
18
Fidelity National Financial
FNF
$12.8B
$17.1M 1.7%
369,613
+408
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$26B
$16.6M 1.65%
162,440
-771
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$12.5M 1.24%
243,870
-104,808
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.4M 1.23%
201,864
+604
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78.4B
$11.9M 1.18%
80,547
-292
FIS icon
23
Fidelity National Information Services
FIS
$20.6B
$11.9M 1.18%
253,950
+103,020
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$11.5M 1.14%
80,823
-3,101
CARY icon
25
Angel Oak Income ETF
CARY
$1.23B
$11.3M 1.12%
543,185
+19,546
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