CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$18.5M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
45
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4M | 0.82% |
84,160
-684
| -0.8% | -$32.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.45M | 0.71% |
22,782
+2,552
| +13% | +$386K |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.43M | 0.7% |
36,447
-5,182
| -12% | -$487K |
|
29
Genworth Financial
GNW
$3.55B
| $3.43M | 0.7% |
894,212
| – | – |
|
30
Cannae Holdings
CNNE
$1.08B
| $2.82M | 0.58% |
116,079
| – | – |
|
31
Bank First Corp
BFC
$1.27B
| $2.59M | 0.53% |
43,806
| – | – |
|
32
Fiserv
FI
$74B
| $2.55M | 0.52% |
28,933
+3,028
| +12% | +$267K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.5% |
57,339
+18
| +0% | +$773 |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.46% |
23,075
-953
| -4% | -$93.6K |
|
35
Procter & Gamble
PG
$373B
| $2.24M | 0.46% |
21,523
+353
| +2% | +$36.7K |
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.22M | 0.46% |
28,340
-74,804
| -73% | -$5.87M |
|
37
Amplify Online Retail ETF
IBUY
$157M
| $1.99M | 0.41% |
40,575
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.91M | 0.39% |
28,916
-3,329
| -10% | -$220K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.9M | 0.39% |
37,949
| – | – |
|
40
Invesco China Technology ETF
CQQQ
$1.33B
| $1.81M | 0.37% |
36,921
+2,202
| +6% | +$108K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.37% |
12,615
-123
| -1% | -$17.7K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.55M | 0.32% |
4,474
+11
| +0.2% | +$3.81K |
|
43
Microsoft
MSFT
$3.78T
| $1.54M | 0.32% |
13,040
+198
| +2% | +$23.4K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.27% |
25,507
-49,056
| -66% | -$2.54M |
|
45
Associated Banc-Corp
ASB
$4.43B
| $1.24M | 0.25% |
58,238
+20,213
| +53% | +$431K |
|
46
Intel
INTC
$108B
| $1.23M | 0.25% |
22,877
+2
| +0% | +$107 |
|
47
JPMorgan Chase
JPM
$835B
| $1.17M | 0.24% |
11,558
-1,892
| -14% | -$192K |
|
48
NCR Voyix
VYX
$1.74B
| $1.16M | 0.24% |
69,420
+2,784
| +4% | +$46.6K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.24% |
39,708
+5,500
| +16% | +$160K |
|
50
Merck
MRK
$210B
| $1.15M | 0.24% |
14,410
+71
| +0.5% | +$5.67K |
|