CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.74M | 0.71% |
21,636
+215
| +1% | +$67K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.49M | 0.68% |
57,342
-95
| -0.2% | -$10.8K |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $6.12M | 0.64% |
286,126
-214,952
| -43% | -$4.59M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.08M | 0.64% |
22,406
+2
| +0% | +$543 |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.08M | 0.64% |
61,561
+48,110
| +358% | +$4.75M |
|
31
Amazon
AMZN
$2.41T
| $6.02M | 0.63% |
35,020
+3,480
| +11% | +$599K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.01M | 0.63% |
76,136
+76
| +0.1% | +$6K |
|
33
Microsoft
MSFT
$3.76T
| $5.1M | 0.54% |
18,817
+2,897
| +18% | +$785K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 0.53% |
75,480
+7,346
| +11% | +$492K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.89M | 0.51% |
94,976
+28,388
| +43% | +$1.46M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 0.51% |
33,655
+349
| +1% | +$50.4K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.83M | 0.51% |
148,340
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.8M | 0.51% |
45,851
+3
| +0% | +$314 |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $4.65M | 0.49% |
20,289
+5,751
| +40% | +$1.32M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.49% |
40,138
+15,733
| +64% | +$1.81M |
|
41
Amplify Online Retail ETF
IBUY
$154M
| $4.4M | 0.46% |
33,913
| – | – |
|
42
Fiserv
FI
$74.3B
| $3.79M | 0.4% |
35,463
+2,790
| +9% | +$298K |
|
43
iShares Gold Trust
IAU
$52.2B
| $3.63M | 0.38% |
107,708
+13,546
| +14% | +$457K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.41M | 0.36% |
135,309
+41,874
| +45% | +$1.06M |
|
45
Genworth Financial
GNW
$3.51B
| $3.41M | 0.36% |
873,818
| – | – |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $3.25M | 0.34% |
45,000
-7,050
| -14% | -$510K |
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.22M | 0.34% |
30,503
+28,395
| +1,347% | +$2.99M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.6M | 0.27% |
16,372
+7
| +0% | +$1.11K |
|
49
ARK Web x.0 ETF
ARKW
$2.34B
| $2.55M | 0.27% |
16,520
+4
| +0% | +$616 |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.44M | 0.26% |
8,939
-1,468
| -14% | -$400K |
|