CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
13.78%
1 Year Est. Return
+13.78%
AUM
$960M
AUM Growth
-$49M
(-4.9%)
Holding
291
Top Buys
| 1 | +$18.6M | |
| 2 | +$10.1M | |
| 3 | +$5.98M | |
| 4 |
NCR Atleos
NATL
|
+$5.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.46M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$6.42M | |
| 3 | +$4.93M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.93M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
| – | – |
-1,105
|
|
||
277
Honeywell
HON
$137B
| – | – |
-1,225
|
|
||
278
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| – | – |
-26,937
|
|
||
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-3,025
|
|
||
280
Lockheed Martin
LMT
$112B
| – | – |
-502
|
|
||
281
Cheniere Energy
LNG
$48.3B
| – | – |
-1,259
|
|
||
282
Marriott International
MAR
$73.7B
| – | – |
-2,648
|
|
||
283
iShares S&P 100 ETF
OEF
$27.5B
| – | – |
-734
|
|
||
284
Robert Half
RHI
$2.96B
| – | – |
-3,050
|
|
||
285
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
| – | – |
-4,208
|
|
||
286
RTX Corp
RTX
$240B
| – | – |
-2,566
|
|
||
287
SPDR Portfolio S&P 500 ETF
SPLG
$90B
| – | – |
-2,929
|
|
||
288
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| – | – |
-8,040
|
|
||
289
Technology Select Sector SPDR Fund
XLK
$96.5B
| – | – |
-928
|
|
||
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-25,476
|
|
||
|
FM
291
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-13,128
|
|