CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.12%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.75M |
| 3 |
iShares Gold Trust
IAU
|
$4.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.59M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$35.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.5M | 0.9% |
70,701
-1,672
| -2% | -$106K |
|
|
27
iShares Gold Trust
IAU
$51.8B
| $4.26M | 0.85% |
+236,727
| New | +$4.26M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.16M | 0.83% |
25,459
-8
| -0% | -$1.31K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.7M | 0.74% |
45,715
-5,913
| -11% | -$479K |
|
30
Amplify Online Retail ETF
IBUY
$152M
| $3.64M | 0.73% |
41,255
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $3.61M | 0.72% |
21,223
+9
| +0% | +$1.53K |
|
|
32
ARK Innovation ETF
ARKK
$7.4B
| $3.53M | 0.7% |
+38,359
| New | +$3.53M |
|
33
Amazon
AMZN
$2.4T
| $3.39M | 0.68% |
1,078
+14
| +1% | +$44.1K |
|
|
34
Microsoft
MSFT
$3.75T
| $3.33M | 0.66% |
15,851
-5,393
| -25% | -$1.13M |
|
35
Fiserv
FI
$74.4B
| $3.06M | 0.61% |
29,709
-2,300
| -7% | -$237K |
|
36
Genworth Financial
GNW
$3.47B
| $2.93M | 0.58% |
874,780
| – | – |
|
37
Sherwin-Williams
SHW
$90B
| $2.92M | 0.58% |
4,195
| – | – |
|
38
Bank First Corp
BFC
$1.27B
| $2.6M | 0.52% |
44,130
+183
| +0.4% | +$10.8K |
|
|
39
iShares Exponential Technologies ETF
XT
$3.47B
| $2.59M | 0.52% |
+53,248
| New | +$2.59M |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $2.57M | 0.51% |
52,050
-25,000
| -32% | -$1.24M |
|
41
Procter & Gamble
PG
$370B
| $2.39M | 0.48% |
17,201
-785
| -4% | -$109K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.42% |
39,660
+2,021
| +5% | +$107K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.39% |
13,125
+241
| +2% | +$36.1K |
|
44
Intel
INTC
$106B
| $1.71M | 0.34% |
33,104
+1,619
| +5% | +$83.8K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $1.62M | 0.32% |
19,830
-2,068
| -9% | -$169K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 0.32% |
13,646
+129
| +1% | +$15.2K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.31% |
37,575
+1,165
| +3% | +$47.7K |
|
48
Boeing
BA
$179B
| $1.47M | 0.29% |
8,894
+1,330
| +18% | +$220K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $1.27M | 0.25% |
8,092
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.25M | 0.25% |
10,666
+400
| +4% | +$46.7K |
|