CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.96%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
173
New
17
Increased
49
Reduced
47
Closed
13
Top Buys
| 1 |
CDW
CDW
|
$2.84M |
| 2 |
Cannae Holdings
CNNE
|
$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$1.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.41M |
| 3 |
ManpowerGroup
MAN
|
$1.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 0.76% |
25,011
-30
| -0.1% | -$5.28K |
|
27
Boeing
BA
$177B
| $4.15M | 0.72% |
12,738
-104
| -0.8% | -$33.9K |
|
28
Genworth Financial
GNW
$3.52B
| $3.94M | 0.68% |
895,174
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $3.78M | 0.66% |
35,729
+1,977
| +6% | +$209K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.7M | 0.64% |
265,875
-19,970
| -7% | -$278K |
|
31
Microsoft
MSFT
$3.77T
| $3.6M | 0.62% |
22,807
+1
| +0% | +$158 |
|
32
Invesco China Technology ETF
CQQQ
$1.42B
| $3.51M | 0.61% |
66,790
+5,309
| +9% | +$279K |
|
|
NTG
33
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.47M | 0.6% |
317,000
-128,415
| -29% | -$1.41M |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $3.46M | 0.6% |
77,050
-24,500
| -24% | -$1.1M |
|
35
Fiserv
FI
$75.1B
| $3.25M | 0.56% |
28,104
+52
| +0.2% | +$6.01K |
|
|
36
CDW
CDW
$21.6B
| $3.24M | 0.56% |
22,693
+19,907
| +715% | +$2.84M |
|
37
Bank First Corp
BFC
$1.28B
| $3.1M | 0.54% |
44,107
+301
| +0.7% | +$21.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.46% |
58,720
| – | – |
|
39
Procter & Gamble
PG
$368B
| $2.63M | 0.46% |
21,074
-51
| -0.2% | -$6.37K |
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.55M | 0.44% |
10,727
+8,016
| +296% | +$1.91M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 0.44% |
14,942
+318
| +2% | +$54.3K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.42% |
4,195
| – | – |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 0.38% |
+16,079
| New | +$2.18M |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.15M | 0.37% |
119,901
-16,037
| -12% | -$288K |
|
45
Amplify Online Retail ETF
IBUY
$154M
| $2.09M | 0.36% |
40,575
| – | – |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.36% |
32,759
+28,578
| +684% | +$1.8M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.35% |
37,781
+851
| +2% | +$45.7K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.32% |
4,874
| – | – |
|
49
Intel
INTC
$107B
| $1.83M | 0.32% |
30,585
+2
| +0% | +$120 |
|
50
Amazon
AMZN
$2.44T
| $1.82M | 0.32% |
982
+14
| +1% | +$25.9K |
|