CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.85M | 0.64% |
+59,197
| New | +$6.85M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.5M | 0.61% |
56,378
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.38M | 0.6% |
20,890
-472
| -2% | -$144K |
|
29
Microsoft
MSFT
$3.76T
| $6.32M | 0.59% |
18,777
-705
| -4% | -$237K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.28M | 0.59% |
21,439
| – | – |
|
31
CDW
CDW
$21.4B
| $6.26M | 0.59% |
30,577
+9,636
| +46% | +$1.97M |
|
32
3M
MMM
$81B
| $6.22M | 0.58% |
34,994
+704
| +2% | +$125K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.13M | 0.57% |
77,732
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.06M | 0.57% |
54,032
+7,341
| +16% | +$823K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.74M | 0.54% |
15,559
-95
| -0.6% | -$35.1K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.9M | 0.46% |
60,607
+15,466
| +34% | +$1.25M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $4.88M | 0.46% |
21,947
+761
| +4% | +$169K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.76M | 0.45% |
45,558
-8,538
| -16% | -$892K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.42% |
91,751
+69,075
| +305% | +$3.38M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.41% |
14,746
+7,739
| +110% | +$2.31M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.37M | 0.41% |
85,541
-31,771
| -27% | -$1.62M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 0.36% |
26,165
-94
| -0.4% | -$13.9K |
|
43
Fiserv
FI
$74.3B
| $3.78M | 0.35% |
36,369
+906
| +3% | +$94K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.34% |
31,506
-7,583
| -19% | -$865K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | 0.33% |
45,000
| – | – |
|
|
46
Airbnb
ABNB
$76.5B
| $3.44M | 0.32% |
20,659
-43,518
| -68% | -$7.25M |
|
47
Genworth Financial
GNW
$3.51B
| $3.44M | 0.32% |
848,818
-25,000
| -3% | -$101K |
|
48
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $3.34M | 0.31% |
74,902
+6,767
| +10% | +$302K |
|
49
iShares Gold Trust
IAU
$52.2B
| $3.27M | 0.31% |
93,813
-9,540
| -9% | -$332K |
|
50
Tesla
TSLA
$1.08T
| $3.11M | 0.29% |
2,943
+137
| +5% | +$145K |
|