CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.06M | 0.64% |
77,732
+1,596
| +2% | +$125K |
|
27
3M
MMM
$81B
| $6.02M | 0.64% |
41,011
-1,457
| -3% | -$214K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.92M | 0.63% |
117,312
+22,336
| +24% | +$1.13M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.91M | 0.63% |
60,083
-1,478
| -2% | -$145K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.85M | 0.62% |
21,362
-1,044
| -5% | -$286K |
|
31
Amazon
AMZN
$2.41T
| $5.75M | 0.61% |
35,020
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $5.49M | 0.58% |
19,482
+665
| +4% | +$187K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.45M | 0.58% |
54,096
+23,593
| +77% | +$2.38M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 0.56% |
84,700
+9,220
| +12% | +$569K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.17M | 0.55% |
156,540
+8,200
| +6% | +$271K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.83M | 0.51% |
46,691
+840
| +2% | +$86.8K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $4.63M | 0.49% |
21,186
+897
| +4% | +$196K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.49M | 0.48% |
39,089
-1,049
| -3% | -$120K |
|
39
Fiserv
FI
$74.3B
| $3.85M | 0.41% |
35,463
| – | – |
|
|
40
CDW
CDW
$21.4B
| $3.81M | 0.41% |
20,941
-75,528
| -78% | -$13.7M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.79M | 0.4% |
26,259
-7,396
| -22% | -$1.07M |
|
42
iShares Gold Trust
IAU
$52.2B
| $3.45M | 0.37% |
103,353
-4,355
| -4% | -$146K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.35M | 0.36% |
135,423
+114
| +0.1% | +$2.82K |
|
44
Genworth Financial
GNW
$3.51B
| $3.28M | 0.35% |
873,818
| – | – |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 0.33% |
45,000
| – | – |
|
46
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $2.96M | 0.31% |
68,135
+42,629
| +167% | +$1.85M |
|
47
Sherwin-Williams
SHW
$90.5B
| $2.62M | 0.28% |
9,365
+426
| +5% | +$119K |
|
|
CTG
48
DELISTED
Computer Task Group, Inc.
CTG
| $2.46M | 0.26% |
308,133
+107,538
| +54% | +$858K |
|
49
Amplify Online Retail ETF
IBUY
$154M
| $2.42M | 0.26% |
22,153
-11,760
| -35% | -$1.29M |
|
50
ARK Web x.0 ETF
ARKW
$2.34B
| $2.39M | 0.25% |
17,205
+685
| +4% | +$95.1K |
|