CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+7.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
CDW
CDW
|
+$3.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 5 |
Energy Transfer Partners
ET
|
+$1.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$7.47M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$4.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.78B
| $9.83M | 0.95% |
838,101
-28,246
| -3% | -$331K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.71M | 0.94% |
185,432
+2
| +0% | +$105 |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.66M | 0.94% |
113,907
+167
| +0.1% | +$14.2K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.51M | 0.82% |
61,386
+8
| +0% | +$1.11K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.71M | 0.75% |
93,044
+40,132
| +76% | +$3.33M |
|
31
Carrier Global
CARR
$54.9B
| $7.66M | 0.74% |
104,643
| – | – |
|
32
Alliance Resource Partners
ARLP
$2.9B
| $6.8M | 0.66% |
260,081
+60,627
| +30% | +$1.58M |
|
33
Cannae Holdings
CNNE
$1.11B
| $6.79M | 0.66% |
325,479
| – | – |
|
34
Microsoft
MSFT
$3.72T
| $6.74M | 0.65% |
13,558
-17
| -0.1% | -$8.46K |
|
35
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.61M | 0.64% |
79,675
-4,440
| -5% | -$368K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.13M | 0.59% |
117,638
-1,143
| -1% | -$59.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.12M | 0.59% |
31,487
-1,671
| -5% | -$325K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.09M | 0.59% |
106,820
+1,448
| +1% | +$82.6K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.93M | 0.57% |
139,789
+5,510
| +4% | +$234K |
|
40
iShares Gold Trust
IAU
$53.6B
| $5.82M | 0.56% |
93,287
+13,296
| +17% | +$829K |
|
|
41
Energy Transfer Partners
ET
$59.8B
| $5.75M | 0.56% |
316,889
+102,230
| +48% | +$1.85M |
|
42
NVIDIA
NVDA
$4.32T
| $5.67M | 0.55% |
35,877
-767
| -2% | -$121K |
|
43
ARK Web x.0 ETF
ARKW
$2.43B
| $5.45M | 0.53% |
36,906
-16
| -0% | -$2.36K |
|
44
Enterprise Products Partners
EPD
$69B
| $5M | 0.48% |
161,383
+8,188
| +5% | +$254K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.87M | 0.47% |
92,222
+3,841
| +4% | +$203K |
|
46
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.77M | 0.46% |
53,397
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $4.73M | 0.46% |
21,908
-783
| -3% | -$169K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.66M | 0.45% |
46,790
+871
| +2% | +$86.7K |
|
49
MPLX
MPLX
$51.6B
| $4.54M | 0.44% |
88,095
-48
| -0.1% | -$2.47K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $4.49M | 0.44% |
58,085
+1,800
| +3% | +$139K |
|