CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $250K | 0.03% |
+1,330
| New | +$250K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $250K | 0.03% |
5,407
| – | – |
|
228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $249K | 0.03% |
8,965
| – | – |
|
229
Live Nation Entertainment
LYV
$37.9B
| $247K | 0.03% |
3,250
| – | – |
|
230
PepsiCo
PEP
$200B
| $245K | 0.03% |
1,501
| – | – |
|
231
Paylocity
PCTY
$9.62B
| $242K | 0.03% |
+1,000
| New | +$242K |
|
232
International Paper
IP
$25.7B
| $238K | 0.03% |
7,500
| – | – |
|
233
McDonald's
MCD
$224B
| $238K | 0.03% |
1,030
| – | – |
|
234
Marsh & McLennan
MMC
$100B
| $237K | 0.03% |
1,587
+1
| +0.1% | +$149 |
|
235
General Dynamics
GD
$86.8B
| $228K | 0.03% |
1,075
-725
| -40% | -$154K |
|
236
DraftKings
DKNG
$23.1B
| $227K | 0.03% |
15,024
| – | – |
|
237
Moderna
MRNA
$9.78B
| $223K | 0.03% |
1,886
+350
| +23% | +$41.4K |
|
238
Pool Corp
POOL
$12.4B
| $223K | 0.03% |
700
| – | – |
|
239
TransDigm Group
TDG
$71.6B
| $215K | 0.02% |
410
-780
| -66% | -$409K |
|
240
Seagate
STX
$40B
| $213K | 0.02% |
4,000
| – | – |
|
241
FMC
FMC
$4.72B
| $212K | 0.02% |
2,000
| – | – |
|
242
Cintas
CTAS
$82.4B
| $209K | 0.02% |
2,156
| – | – |
|
243
Dominion Energy
D
$49.7B
| $209K | 0.02% |
3,030
| – | – |
|
244
Applied Materials
AMAT
$130B
| $205K | 0.02% |
2,500
| – | – |
|
245
Copart
CPRT
$47B
| $200K | 0.02% |
7,520
| – | – |
|
246
CVS Health
CVS
$93.6B
| $200K | 0.02% |
+2,098
| New | +$200K |
|
247
Xtant Medical Holdings
XTNT
$82.1M
| $189K | 0.02% |
262,024
| – | – |
|
248
Manulife Financial
MFC
$52.1B
| $173K | 0.02% |
11,063
| – | – |
|
249
Veru
VERU
$49.4M
| $173K | 0.02% |
1,500
| – | – |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $169K | 0.02% |
10,900
| – | – |
|