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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27.5M
2
FIS icon
Fidelity National Information Services
FIS
+$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
226
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$263K 0.03%
2,300
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$263K 0.03%
4,267
+62
+1% +$3.89K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$260K 0.03%
3,611
+13
+0.4% +$912
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$259K 0.03%
2,039
+1
+0% +$129
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$257K 0.03%
4,663
– –
SLB icon
231
SLB Ltd
SLB
$74.2B
$257K 0.03%
+5,417
New +$261K
LULU icon
232
lululemon athletica
LULU
$13.7B
$256K 0.03%
857
+122
+17% +$40.8K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.98B
$254K 0.03%
212
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.9B
$252K 0.03%
12,000
– –
IGRO icon
235
iShares International Dividend Growth ETF
IGRO
$1.29B
$251K 0.03%
3,727
– –
EW icon
236
Edwards Lifesciences
EW
$48.2B
$250K 0.03%
2,704
+525
+24% +$46.5K
AMGN icon
237
Amgen
AMGN
$212B
$249K 0.03%
797
-2,000
-72% -$588K
CSCO icon
238
Cisco
CSCO
$456B
$249K 0.03%
5,241
-12,971
-71% -$616K
DXCM icon
239
DexCom
DXCM
$28.9B
$249K 0.03%
+2,193
New +$277K
PFE icon
240
Pfizer
PFE
$144B
$248K 0.03%
8,860
-7,160
-45% -$197K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$247K 0.03%
6,442
-936
-13% -$35.3K
NWL icon
242
Newell Brands
NWL
$2.24B
$246K 0.03%
38,415
– –
AVGO icon
243
Broadcom
AVGO
$1.81T
$242K 0.03%
+1,510
New +$212K
GWRE icon
244
Guidewire Software
GWRE
$13.3B
$241K 0.03%
+1,746
New +$210K
EOG icon
245
EOG Resources
EOG
$74.4B
$240K 0.03%
+1,909
New +$245K
WMT icon
246
Walmart Inc
WMT
$900B
$240K 0.03%
+3,539
New +$223K
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.66B
$239K 0.03%
5,154
– –
BFC icon
248
Bank First Corp
BFC
$1.68B
$239K 0.03%
2,880
– –
IWC icon
249
iShares Micro-Cap ETF
IWC
$1.45B
$238K 0.03%
2,090
-680
-25% -$78.4K
TJX icon
250
TJX Companies
TJX
$178B
$238K 0.03%
2,162
-130
-6% -$13.1K
8 9
10
11 12

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Crescent Grove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Grove Advisors held 320 positions worth $913M, down 4.8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors withdrew a net $45.7M in Q2 2024, closing 44 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Russell 3000 ETF worth $1.47M.

  • Crescent Grove Advisors's largest Q2 2024 buy was iShares Russell 3000 ETF: 4,748 shares worth $1.47M.
  • Crescent Grove Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $37M increase.
  • Crescent Grove Advisors's biggest Q2 2024 reduction was NCR Voyix, cutting an estimated $27.5M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.32M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $913M portfolio in Q2 2024.
  • Crescent Grove Advisors opened 20 new positions and closed 44 in Q2 2024.
  • Crescent Grove Advisors's portfolio value fell 4.8% quarter-over-quarter to $913M.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.