CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$88.2M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.5M |
| 2 |
NCR Voyix
VYX
|
$14.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.3M |
| 4 |
CDW
CDW
|
$4.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.44M | 0.75% |
21,421
+391
| +2% | +$118K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $6.39M | 0.75% |
42,445
-3,238
| -7% | -$488K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.86M | 0.69% |
57,437
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.77M | 0.68% |
76,060
-1,706
| -2% | -$129K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.45M | 0.64% |
22,404
-326
| -1% | -$79.2K |
|
31
Amazon
AMZN
$2.51T
| $4.88M | 0.57% |
31,540
+3,600
| +13% | +$557K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.64M | 0.54% |
45,848
-141
| -0.3% | -$14.3K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.51M | 0.53% |
33,306
+9,999
| +43% | +$1.35M |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.4M | 0.52% |
148,340
+6,800
| +5% | +$202K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 0.51% |
68,134
+25,269
| +59% | +$1.63M |
|
36
Amplify Online Retail ETF
IBUY
$157M
| $4.21M | 0.49% |
33,913
-7,342
| -18% | -$912K |
|
37
Fiserv
FI
$74B
| $3.89M | 0.46% |
32,673
+2,964
| +10% | +$353K |
|
38
Microsoft
MSFT
$3.78T
| $3.75M | 0.44% |
15,920
+426
| +3% | +$100K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $3.33M | 0.39% |
52,050
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.27M | 0.38% |
66,588
+28,559
| +75% | +$1.4M |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $3.21M | 0.38% |
14,538
+1,811
| +14% | +$400K |
|
42
iShares Gold Trust
IAU
$52B
| $3.06M | 0.36% |
94,162
-47,593
| -34% | -$1.55M |
|
43
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.91M | 0.34% |
56,855
+43,515
| +326% | +$2.22M |
|
44
Genworth Financial
GNW
$3.55B
| $2.9M | 0.34% |
873,818
-962
| -0.1% | -$3.19K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 0.33% |
+24,405
| New | +$2.78M |
|
46
Bank First Corp
BFC
$1.27B
| $2.57M | 0.3% |
34,130
| – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.56M | 0.3% |
10,407
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.48M | 0.29% |
16,365
+2,340
| +17% | +$355K |
|
49
ARK Web x.0 ETF
ARKW
$2.33B
| $2.44M | 0.29% |
16,516
+6,826
| +70% | +$1.01M |
|
50
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.28M | 0.27% |
25,680
+17,094
| +199% | +$1.52M |
|