We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$9.78M
Cap. Flow
+$36.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$14.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.19M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.6B
$6.06M 0.64%
77,732
+1,596
+2% +$128K
MMM icon
27
3M
MMM
$91.2B
$6.01M 0.64%
41,011
-1,457
-3% -$236K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.92M 0.63%
117,312
+22,336
+24% +$1.16M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.91M 0.63%
60,083
-1,478
-2% -$149K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$5.85M 0.62%
85,448
-4,176
-5% -$295K
AMZN icon
31
Amazon
AMZN
$2.49T
$5.75M 0.61%
35,020
– –
MSFT icon
32
Microsoft
MSFT
$2.91T
$5.49M 0.58%
19,482
+665
+4% +$193K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.45M 0.58%
54,096
+23,593
+77% +$2.38M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 0.56%
84,700
+9,220
+12% +$587K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.17M 0.55%
156,540
+8,200
+6% +$278K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.83M 0.51%
46,691
+840
+2% +$88.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$4.63M 0.49%
21,186
+897
+4% +$199K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.48%
39,089
-1,049
-3% -$122K
FISV
39
Fiserv Inc
FISV
$28B
$3.85M 0.41%
35,463
– –
CDW icon
40
CDW
CDW
$17.6B
$3.81M 0.41%
20,941
-75,528
-78% -$14.3M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.79M 0.4%
26,259
-7,396
-22% -$1.1M
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$3.45M 0.37%
103,353
-4,355
-4% -$148K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$3.35M 0.36%
135,423
+114
+0.1% +$2.9K
GNW icon
44
Genworth Financial
GNW
$3.8B
$3.28M 0.35%
873,818
– –
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$3.1M 0.33%
45,000
– –
IHAK icon
46
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.96M 0.31%
68,135
+42,629
+167% +$1.89M
SHW icon
47
Sherwin-Williams
SHW
$80.7B
$2.62M 0.28%
9,365
+426
+5% +$125K
CTG
48
DELISTED
Computer Task Group, Inc.
CTG
$2.46M 0.26%
308,133
+107,538
+54% +$944K
IBUY icon
49
Amplify Online Retail ETF
IBUY
$110M
$2.42M 0.26%
22,153
-11,760
-35% -$1.39M
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.63B
$2.39M 0.25%
17,205
+685
+4% +$101K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Grove Advisors held 298 positions worth $941M, down 1% from $951M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $36.7M of net new capital in Q3 2021, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was SmartFinancial: 85,573 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CDW, an estimated $14.3M trimmed.

  • Crescent Grove Advisors's largest Q3 2021 buy was SmartFinancial: 85,573 shares worth $2.21M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2021, an estimated $12.5M increase.
  • Crescent Grove Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $14.3M.
  • Crescent Grove Advisors fully exited iShares US Home Construction ETF in Q3 2021, selling an estimated $1.92M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $941M portfolio in Q3 2021.
  • Crescent Grove Advisors opened 36 new positions and closed 30 in Q3 2021.
  • Crescent Grove Advisors's portfolio value fell 1% quarter-over-quarter to $941M.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.