CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
VYX icon
26
NCR Voyix
VYX
$1.63B
$9.83M 0.95%
838,101
-28,246
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.6B
$9.71M 0.94%
185,432
+2
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.66M 0.94%
113,907
+167
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$8.51M 0.82%
61,386
+8
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.71M 0.75%
93,044
+40,132
CARR icon
31
Carrier Global
CARR
$49.2B
$7.66M 0.74%
104,643
ARLP icon
32
Alliance Resource Partners
ARLP
$2.96B
$6.8M 0.66%
260,081
+60,627
CNNE icon
33
Cannae Holdings
CNNE
$1.09B
$6.79M 0.66%
325,479
MSFT icon
34
Microsoft
MSFT
$3.89T
$6.74M 0.65%
13,558
-17
XBI icon
35
SPDR S&P Biotech ETF
XBI
$6.28B
$6.61M 0.64%
79,675
-4,440
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.13M 0.59%
117,638
-1,143
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.12M 0.59%
31,487
-1,671
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.09M 0.59%
106,820
+1,448
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$5.93M 0.57%
139,789
+5,510
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$5.82M 0.56%
93,287
+13,296
ET icon
41
Energy Transfer Partners
ET
$57.4B
$5.75M 0.56%
316,889
+102,230
NVDA icon
42
NVIDIA
NVDA
$4.53T
$5.67M 0.55%
35,877
-767
ARKW icon
43
ARK Web x.0 ETF
ARKW
$2.8B
$5.45M 0.53%
36,906
-16
EPD icon
44
Enterprise Products Partners
EPD
$67.1B
$5M 0.48%
161,383
+8,188
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.87M 0.47%
92,222
+3,841
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.5B
$4.77M 0.46%
53,397
IWM icon
47
iShares Russell 2000 ETF
IWM
$71.6B
$4.73M 0.46%
21,908
-783
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$4.66M 0.45%
46,790
+871
MPLX icon
49
MPLX
MPLX
$51.4B
$4.54M 0.44%
88,095
-48
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.49M 0.44%
58,085
+1,800
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