CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.77B
$89.1M 8.63%
2,435,447
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$64.1M 6.21%
103,233
-760
DNB
3
DELISTED
Dun & Bradstreet
DNB
$60M 5.82%
6,602,252
-75,810
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$47.5M 4.6%
83,312
+1,148
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$36.5M 3.54%
58,963
+3,978
CDW icon
6
CDW
CDW
$20.8B
$28.7M 2.78%
160,740
+18,009
ICE icon
7
Intercontinental Exchange
ICE
$90.2B
$28M 2.71%
152,541
+41
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$26.9M 2.61%
88,293
-276
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$20.8M 2.01%
345,793
+9,060
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$20.6M 2%
37,283
-5,163
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.2M 1.95%
182,560
-67,617
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.9M 1.93%
181,902
-2,355
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$18.7M 1.81%
366,664
-88,627
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.3M 1.77%
295,058
+5,937
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 1.74%
42,327
-694
FNF icon
16
Fidelity National Financial
FNF
$15.5B
$17.1M 1.66%
304,657
+292
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.8M 1.63%
201,256
+197
AAPL icon
18
Apple
AAPL
$3.85T
$16M 1.55%
78,196
-852
NATL icon
19
NCR Atleos
NATL
$2.81B
$15.7M 1.52%
549,275
-5,768
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.9B
$15.2M 1.47%
160,119
+335
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$15M 1.45%
148,874
+24,795
FIS icon
22
Fidelity National Information Services
FIS
$35.3B
$14.7M 1.43%
180,468
-2,844
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$12.3M 1.19%
91,007
-2,353
CARY icon
24
Angel Oak Income ETF
CARY
$652M
$10.8M 1.05%
521,598
-22,387
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.6B
$10.5M 1.01%
78,452
+4,812
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