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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.74M 0.71%
21,636
+215
+1% +$64.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.49M 0.68%
57,342
-95
-0.2% -$10.1K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$6.12M 0.64%
286,126
-214,952
-43% -$4.81M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$6.08M 0.64%
89,624
+8
+0% +$516
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.08M 0.64%
61,561
+48,110
+358% +$4.63M
AMZN icon
31
Amazon
AMZN
$2.5T
$6.02M 0.63%
35,020
+3,480
+11% +$578K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$6.01M 0.63%
76,136
+76
+0.1% +$6.04K
MSFT icon
33
Microsoft
MSFT
$2.84T
$5.1M 0.54%
18,817
+2,897
+18% +$736K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.06M 0.53%
75,480
+7,346
+11% +$484K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.89M 0.51%
94,976
+28,388
+43% +$1.47M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.86M 0.51%
33,655
+349
+1% +$48.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.83M 0.51%
148,340
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.8M 0.51%
45,851
+3
+0% +$315
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$4.65M 0.49%
20,289
+5,751
+40% +$1.29M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.49%
40,138
+15,733
+64% +$1.8M
IBUY icon
41
Amplify Online Retail ETF
IBUY
$106M
$4.4M 0.46%
33,913
– –
FISV
42
Fiserv Inc
FISV
$27.2B
$3.79M 0.4%
35,463
+2,790
+9% +$324K
IAU icon
43
iShares Gold Trust
IAU
$63B
$3.63M 0.38%
107,708
+13,546
+14% +$468K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$3.41M 0.36%
135,309
+41,874
+45% +$1.06M
GNW icon
45
Genworth Financial
GNW
$3.8B
$3.41M 0.36%
873,818
– –
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$3.25M 0.34%
45,000
-7,050
-14% -$440K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.22M 0.34%
30,503
+28,395
+1,347% +$2.97M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$2.6M 0.27%
16,372
+7
+0% +$1.11K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.64B
$2.54M 0.27%
16,520
+4
+0% +$574
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$2.44M 0.26%
8,939
-1,468
-14% -$402K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.