CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
CEG icon
251
Constellation Energy
CEG
$106B
$239K 0.02%
+741
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$94.7B
$235K 0.02%
+928
LLY icon
253
Eli Lilly
LLY
$918B
$234K 0.02%
+300
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$233K 0.02%
+1,107
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.02%
7,525
-39,014
CSCO icon
256
Cisco
CSCO
$307B
$229K 0.02%
3,307
-582
TLN
257
Talen Energy Corp
TLN
$16.5B
$224K 0.02%
772
-654
OEF icon
258
iShares S&P 100 ETF
OEF
$27.4B
$223K 0.02%
+734
MUB icon
259
iShares National Muni Bond ETF
MUB
$40.1B
$223K 0.02%
2,136
-766
AMGN icon
260
Amgen
AMGN
$181B
$223K 0.02%
797
BAM icon
261
Brookfield Asset Management
BAM
$83B
$219K 0.02%
+3,957
CRM icon
262
Salesforce
CRM
$232B
$217K 0.02%
794
-7
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$216K 0.02%
+2,300
SBAC icon
264
SBA Communications
SBAC
$21B
$215K 0.02%
914
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$37.4B
$215K 0.02%
1,592
-225
OKE icon
266
Oneok
OKE
$44.4B
$214K 0.02%
2,621
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$213K 0.02%
+2,929
CMI icon
268
Cummins
CMI
$63.9B
$211K 0.02%
644
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$209K 0.02%
1,263
DXCM icon
270
DexCom
DXCM
$22.6B
$208K 0.02%
+2,388
NWL icon
271
Newell Brands
NWL
$1.43B
$207K 0.02%
38,415
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$206K 0.02%
+6,245
BMY icon
273
Bristol-Myers Squibb
BMY
$95B
$205K 0.02%
4,430
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$204K 0.02%
+3,040
IYG icon
275
iShares US Financial Services ETF
IYG
$1.91B
$204K 0.02%
+2,379
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