CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Visa
V
|
$829K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.06M | 0.79% |
34,674
-187
| -0.5% | -$32.7K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.03M | 0.79% |
21,030
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.9M | 0.77% |
57,437
+25,837
| +82% | +$2.65M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.67M | 0.74% |
77,766
+7,065
| +10% | +$515K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.48M | 0.72% |
22,730
+2
| +0% | +$482 |
|
31
iShares Gold Trust
IAU
$51.8B
| $5.14M | 0.67% |
283,510
+46,783
| +20% | +$848K |
|
32
Amplify Online Retail ETF
IBUY
$152M
| $4.72M | 0.62% |
41,255
| – | – |
|
33
Amazon
AMZN
$2.4T
| $4.55M | 0.59% |
1,397
+319
| +30% | +$1.04M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.21M | 0.55% |
45,989
+274
| +0.6% | +$25.1K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.04M | 0.53% |
14,154
+10,232
| +261% | +$2.92M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.68M | 0.48% |
23,307
-2,152
| -8% | -$339K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $3.61M | 0.47% |
52,050
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $3.45M | 0.45% |
15,494
-357
| -2% | -$79.4K |
|
39
Fiserv
FI
$75.1B
| $3.38M | 0.44% |
29,709
| – | – |
|
40
Genworth Financial
GNW
$3.52B
| $3.31M | 0.43% |
874,780
| – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.35% |
42,865
+3,205
| +8% | +$199K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.33% |
3,469
-726
| -17% | -$533K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $2.5M | 0.33% |
12,727
-398
| -3% | -$78K |
|
44
Procter & Gamble
PG
$368B
| $2.25M | 0.29% |
16,149
-1,052
| -6% | -$146K |
|
45
Bank First Corp
BFC
$1.28B
| $2.22M | 0.29% |
34,130
-10,000
| -23% | -$650K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.92M | 0.25% |
14,025
+379
| +3% | +$51.8K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.24% |
19,158
-672
| -3% | -$64.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.23% |
38,029
+454
| +1% | +$21.4K |
|
49
Tesla
TSLA
$1.06T
| $1.76M | 0.23% |
2,490
+10
| +0.4% | +$7.06K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.74M | 0.23% |
+28,970
| New | +$1.74M |
|