CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.24M | 0.81% |
47,726
+7
| +0% | +$621 |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.13M | 0.79% |
285,845
-1,030
| -0.4% | -$14.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $4M | 0.77% |
25,041
-1,005
| -4% | -$160K |
|
29
Genworth Financial
GNW
$3.52B
| $3.94M | 0.76% |
895,174
| – | – |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $3.66M | 0.7% |
101,550
-46,958
| -32% | -$1.69M |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $3.44M | 0.66% |
33,752
+3,104
| +10% | +$316K |
|
|
32
Microsoft
MSFT
$3.75T
| $3.17M | 0.61% |
22,806
+9,167
| +67% | +$1.27M |
|
33
Bank First Corp
BFC
$1.28B
| $2.91M | 0.56% |
43,806
| – | – |
|
34
Fiserv
FI
$75.1B
| $2.91M | 0.56% |
28,052
-881
| -3% | -$91.3K |
|
35
Invesco China Technology ETF
CQQQ
$1.39B
| $2.81M | 0.54% |
61,481
-14,140
| -19% | -$647K |
|
36
Cannae Holdings
CNNE
$1.09B
| $2.79M | 0.54% |
101,635
-15,799
| -13% | -$434K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.78M | 0.53% |
135,938
-2,187
| -2% | -$44.7K |
|
38
Procter & Gamble
PG
$368B
| $2.63M | 0.5% |
21,125
-121
| -0.6% | -$15.1K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.4M | 0.46% |
58,720
| – | – |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.34M | 0.45% |
14,624
+187
| +1% | +$29.9K |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.44% |
4,195
| – | – |
|
42
Amplify Online Retail ETF
IBUY
$152M
| $1.9M | 0.36% |
40,575
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.35% |
36,930
+3,526
| +11% | +$173K |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | 0.35% |
25,683
+187
| +0.7% | +$13.1K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.77M | 0.34% |
29,916
+1,000
| +3% | +$59.2K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.33% |
189,744
-200
| -0.1% | -$1.83K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.33% |
4,874
| – | – |
|
48
Amazon
AMZN
$2.4T
| $1.68M | 0.32% |
968
+313
| +48% | +$543K |
|
49
Intel
INTC
$106B
| $1.58M | 0.3% |
30,583
+4,703
| +18% | +$242K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.43M | 0.27% |
6,366
+115
| +2% | +$25.8K |
|