CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.4%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.88% |
69,845
+1,494
| +2% | +$87.8K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.1M | 0.87% |
+50,516
| New | +$4.1M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.06M | 0.87% |
87,304
+67,348
| +337% | +$348K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.81M | 0.81% |
48,875
+14
| +0% | +$1.09K |
|
|
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.75M | 0.8% |
562,607
+7,333
| +1% | +$48.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.75% |
+74,563
| New | +$3.52M |
|
32
Apple
AAPL
$3.54T
| $3.35M | 0.71% |
21,211
+604
| +3% | +$95.3K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.31M | 0.71% |
166,516
+24,482
| +17% | +$487K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.65% |
22,850
+1,736
| +8% | +$232K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.56% |
20,230
+3,796
| +23% | +$497K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | 0.49% |
+25,813
| New | +$2.29M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.48% |
57,321
+43
| +0.1% | +$1.68K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.46% |
24,028
-6,395
| -21% | -$571K |
|
39
Bank First Corp
BFC
$1.26B
| $2.05M | 0.44% |
+43,806
| New | +$2.05M |
|
40
Cannae Holdings
CNNE
$1.09B
| $1.99M | 0.42% |
116,079
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.95M | 0.41% |
21,170
-6,257
| -23% | -$575K |
|
42
Fiserv
FI
$74.3B
| $1.9M | 0.41% |
25,905
+25
| +0.1% | +$1.84K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.39% |
32,245
+216
| +0.7% | +$12.4K |
|
44
American Water Works
AWK
$27.5B
| $1.84M | 0.39% |
20,247
| – | – |
|
45
Sherwin-Williams
SHW
$90.5B
| $1.67M | 0.36% |
4,246
+54
| +1% | +$21.3K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.35% |
189,744
-101,868
| -35% | -$889K |
|
47
Amplify Online Retail ETF
IBUY
$154M
| $1.63M | 0.35% |
40,575
| – | – |
|
48
Invesco China Technology ETF
CQQQ
$1.38B
| $1.37M | 0.29% |
34,719
+6,756
| +24% | +$266K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.29% |
4,463
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.31M | 0.28% |
13,450
+3,217
| +31% | +$314K |
|