CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.41M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.95M |
| 3 |
CDW
CDW
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.81% |
24,200
-811
| -3% | -$122K |
|
27
Invesco China Technology ETF
CQQQ
$1.38B
| $3.44M | 0.76% |
71,740
+4,950
| +7% | +$237K |
|
28
Microsoft
MSFT
$3.76T
| $3.37M | 0.75% |
21,364
-1,443
| -6% | -$228K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $3.2M | 0.71% |
77,050
| – | – |
|
30
Fiserv
FI
$74.3B
| $3.04M | 0.68% |
32,009
+3,905
| +14% | +$371K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.65% |
22,838
-78,566
| -77% | -$10.1M |
|
32
Genworth Financial
GNW
$3.51B
| $2.9M | 0.65% |
874,780
-20,394
| -2% | -$67.7K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.55% |
14,982
-1,097
| -7% | -$181K |
|
34
Bank First Corp
BFC
$1.26B
| $2.47M | 0.55% |
43,947
-160
| -0.4% | -$8.99K |
|
35
Procter & Gamble
PG
$370B
| $2.2M | 0.49% |
20,033
-1,041
| -5% | -$115K |
|
36
Amazon
AMZN
$2.41T
| $2.08M | 0.46% |
1,064
+82
| +8% | +$160K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.45% |
59,592
+872
| +1% | +$29.8K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.95M | 0.43% |
42,241
+9,482
| +29% | +$438K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.93M | 0.43% |
4,195
| – | – |
|
40
Boeing
BA
$176B
| $1.9M | 0.42% |
12,759
+21
| +0.2% | +$3.13K |
|
41
Amplify Online Retail ETF
IBUY
$154M
| $1.71M | 0.38% |
41,255
+680
| +2% | +$28.2K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.37% |
22,653
-13,076
| -37% | -$962K |
|
43
Intel
INTC
$105B
| $1.66M | 0.37% |
30,602
+17
| +0.1% | +$920 |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.61M | 0.36% |
14,692
-250
| -2% | -$27.4K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.33% |
37,153
-628
| -2% | -$25.4K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.33% |
13,064
+4,322
| +49% | +$495K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.29% |
13,225
+1,398
| +12% | +$139K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.31M | 0.29% |
9,114
+3,385
| +59% | +$487K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.26% |
+35,505
| New | +$1.18M |
|
50
BCE
BCE
$22.9B
| $1.1M | 0.24% |
26,415
+1,000
| +4% | +$41.5K |
|