CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.63%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.48M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
CDW
CDW
|
$1.17M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$58.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $4.32M | 0.91% |
21,244
-120
| -0.6% | -$24.4K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.18M | 0.88% |
25,467
+10,485
| +70% | +$1.72M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.07M | 0.86% |
51,628
-8,485
| -14% | -$668K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $3.92M | 0.83% |
77,050
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $3.32M | 0.7% |
21,214
-1,624
| -7% | -$254K |
|
31
Fiserv
FI
$74.4B
| $3.13M | 0.66% |
32,009
| – | – |
|
32
Amazon
AMZN
$2.4T
| $2.94M | 0.62% |
1,064
| – | – |
|
33
Amplify Online Retail ETF
IBUY
$152M
| $2.9M | 0.61% |
41,255
| – | – |
|
34
Bank First Corp
BFC
$1.27B
| $2.83M | 0.6% |
43,947
| – | – |
|
35
Sherwin-Williams
SHW
$90B
| $2.42M | 0.51% |
4,195
| – | – |
|
36
Procter & Gamble
PG
$370B
| $2.15M | 0.45% |
17,986
-2,047
| -10% | -$245K |
|
37
Genworth Financial
GNW
$3.47B
| $2.02M | 0.43% |
874,780
| – | – |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.95M | 0.41% |
14,692
| – | – |
|
39
Intel
INTC
$106B
| $1.88M | 0.4% |
31,485
+883
| +3% | +$52.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.39% |
12,884
-180
| -1% | -$25.8K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.38% |
37,639
+486
| +1% | +$23.1K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.37% |
21,898
-755
| -3% | -$61K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.32% |
13,517
+292
| +2% | +$32.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.3% |
36,410
+905
| +3% | +$35.1K |
|
45
Boeing
BA
$179B
| $1.39M | 0.29% |
7,564
-5,195
| -41% | -$953K |
|
46
Thor Industries
THO
$5.71B
| $1.24M | 0.26% |
11,545
| – | – |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.17M | 0.25% |
22,440
-19,801
| -47% | -$1.03M |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $1.16M | 0.24% |
8,092
-470
| -5% | -$67.2K |
|
49
BCE
BCE
$22.8B
| $1.12M | 0.24% |
26,415
| – | – |
|
50
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.1M | 0.23% |
+28,800
| New | +$1.1M |
|