CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $317K | 0.03% |
3,741
+17
| +0.5% | +$1.44K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $314K | 0.03% |
+1,754
| New | +$314K |
|
228
Cummins
CMI
$55.1B
| $311K | 0.03% |
+1,425
| New | +$311K |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| $311K | 0.03% |
5,709
+1,909
| +50% | +$104K |
|
230
Tyler Technologies
TYL
$24.2B
| $310K | 0.03% |
577
+7
| +1% | +$3.76K |
|
231
McDonald's
MCD
$224B
| $309K | 0.03% |
1,152
+299
| +35% | +$80.2K |
|
232
Gilead Sciences
GILD
$143B
| $303K | 0.03% |
+4,180
| New | +$303K |
|
233
Watsco
WSO
$16.6B
| $303K | 0.03% |
967
+19
| +2% | +$5.95K |
|
234
AstraZeneca
AZN
$253B
| $302K | 0.03% |
5,186
| – | – |
|
235
TotalEnergies
TTE
$133B
| $301K | 0.03% |
5,990
+206
| +4% | +$10.4K |
|
236
CarMax
KMX
$9.11B
| $301K | 0.03% |
2,310
| – | – |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $298K | 0.03% |
5,356
| – | – |
|
238
Vodafone
VOD
$28.5B
| $298K | 0.03% |
+19,300
| New | +$298K |
|
239
Norfolk Southern
NSC
$62.3B
| $286K | 0.03% |
961
-165
| -15% | -$49.1K |
|
240
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $286K | 0.03% |
3,336
| – | – |
|
241
Copart
CPRT
$47B
| $285K | 0.03% |
7,520
| – | – |
|
242
Delta Air Lines
DAL
$39.9B
| $285K | 0.03% |
7,305
-8,106
| -53% | -$316K |
|
243
Regions Financial
RF
$24.1B
| $285K | 0.03% |
13,000
+2,000
| +18% | +$43.8K |
|
244
Enbridge
ENB
$105B
| $281K | 0.03% |
7,194
-3,947
| -35% | -$154K |
|
245
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $280K | 0.03% |
8,965
| – | – |
|
246
Toronto Dominion Bank
TD
$127B
| $275K | 0.03% |
3,582
+99
| +3% | +$7.6K |
|
247
QuidelOrtho
QDEL
$1.95B
| $270K | 0.03% |
+2,000
| New | +$270K |
|
248
Rio Tinto
RIO
$104B
| $270K | 0.03% |
4,035
-400
| -9% | -$26.8K |
|
249
GE Aerospace
GE
$296B
| $267K | 0.03% |
4,526
+778
| +21% | +$45.9K |
|
250
Alphabet (Google) Class A
GOOGL
$2.84T
| $267K | 0.03% |
1,840
+240
| +15% | +$34.8K |
|