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
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$10M 0.95%
111,997
-1,910
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$9.99M 0.95%
185,433
+1
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.73M 0.83%
61,323
-63
VYX icon
29
NCR Voyix
VYX
$1.34B
$7.8M 0.74%
621,432
-216,669
ARLP icon
30
Alliance Resource Partners
ARLP
$3.14B
$7.3M 0.69%
288,866
+28,785
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.55B
$7.02M 0.67%
70,030
-9,645
IAU icon
32
iShares Gold Trust
IAU
$65.7B
$6.87M 0.65%
94,440
+1,153
MSFT icon
33
Microsoft
MSFT
$3.66T
$6.78M 0.64%
13,092
-466
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$6.77M 0.64%
117,638
NVDA icon
35
NVIDIA
NVDA
$4.5T
$6.65M 0.63%
35,631
-246
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.29B
$6.44M 0.61%
36,906
ET icon
37
Energy Transfer Partners
ET
$57.2B
$6.44M 0.61%
375,474
+58,585
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6.37M 0.6%
106,391
-429
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$6.26M 0.59%
+157,916
CARR icon
40
Carrier Global
CARR
$44.5B
$6.25M 0.59%
104,643
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$6.16M 0.58%
139,972
+183
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.5B
$6.12M 0.58%
30,044
-1,443
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$5.84M 0.55%
52,779
+5,989
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.8B
$5.67M 0.54%
23,440
+1,532
EPD icon
45
Enterprise Products Partners
EPD
$69.9B
$5.38M 0.51%
171,894
+10,511
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$5.22M 0.5%
63,175
+5,090
MPLX icon
47
MPLX
MPLX
$56.1B
$5.21M 0.49%
104,304
+16,209
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.07M 0.48%
95,537
+3,315
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.2B
$4.97M 0.47%
53,275
-122
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.58M 0.43%
14,302
-248
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