CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.89B
$108M 10.28%
2,324,647
-110,800
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$68.8M 6.55%
100,513
-1,480
VOO icon
3
Vanguard S&P 500 ETF
VOO
$861B
$52.4M 4.98%
83,555
+148
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$36.4M 3.46%
53,212
-5,579
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$29.4M 2.79%
87,617
+471
ICE icon
6
Intercontinental Exchange
ICE
$91B
$24.7M 2.35%
152,500
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$23.8M 2.27%
354,728
+2,671
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$22.6M 2.15%
36,814
-381
CDW icon
9
CDW
CDW
$15.3B
$21.9M 2.08%
160,710
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$21.7M 2.06%
196,589
+18,712
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$20.7M 1.97%
172,334
-2,944
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$20.6M 1.96%
205,156
+68,167
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$20.4M 1.94%
308,594
+9,395
FNF icon
14
Fidelity National Financial
FNF
$13.1B
$20.2M 1.92%
369,205
+64,178
AAPL icon
15
Apple
AAPL
$3.83T
$19.9M 1.89%
73,112
-5,518
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$19.4M 1.85%
41,073
-840
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$172B
$18.6M 1.77%
207,869
+3,848
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$17.9M 1.7%
348,678
+37,755
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.3B
$16.7M 1.59%
163,211
-460
NATL icon
20
NCR Atleos
NATL
$3.28B
$14.8M 1.41%
388,408
-62,686
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$12.5M 1.19%
83,924
-6,697
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$73.3B
$11.6M 1.1%
80,839
+1,494
CARY icon
23
Angel Oak Income ETF
CARY
$983M
$11M 1.05%
523,639
-16,632
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$10.2M 0.97%
185,379
-54
FIS icon
25
Fidelity National Information Services
FIS
$26B
$10M 0.95%
150,930
-19,037
1
2 3 4 5