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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
+4.83%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$125M
Cap. Flow
+$96.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.6M
2
VYX icon
NCR Voyix
VYX
+$21.3M
3
RRX icon
Regal Rexnord
RRX
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.66M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.32M
3
AMZN icon
Amazon
AMZN
+$3.12M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.2B
$6.85M 0.64%
+59,197
New +$6.6M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.5M 0.61%
56,378
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$6.38M 0.6%
83,560
-1,888
-2% -$140K
MSFT icon
29
Microsoft
MSFT
$2.91T
$6.32M 0.59%
18,777
-705
-4% -$229K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.28M 0.59%
21,439
– –
CDW icon
31
CDW
CDW
$17.6B
$6.26M 0.59%
30,577
+9,636
+46% +$1.83M
MMM icon
32
3M
MMM
$91.2B
$6.22M 0.58%
41,853
+842
+2% +$125K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$6.13M 0.57%
77,732
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.06M 0.57%
54,032
+7,341
+16% +$799K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.74M 0.54%
155,590
-950
-0.6% -$33.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$4.9M 0.46%
181,821
+46,398
+34% +$1.21M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$4.88M 0.46%
21,947
+761
+4% +$172K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.76M 0.45%
45,558
-8,538
-16% -$895K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.48M 0.42%
91,751
+69,075
+305% +$3.48M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 0.41%
14,746
+7,739
+110% +$2.22M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.37M 0.41%
85,541
-31,771
-27% -$1.63M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.88M 0.36%
26,165
-94
-0.4% -$13.9K
FISV
43
Fiserv Inc
FISV
$27.9B
$3.77M 0.35%
36,369
+906
+3% +$93.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.34%
31,506
-7,583
-19% -$868K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$3.48M 0.33%
45,000
– –
ABNB icon
46
Airbnb
ABNB
$86.9B
$3.44M 0.32%
20,659
-43,518
-68% -$7.66M
GNW icon
47
Genworth Financial
GNW
$3.81B
$3.44M 0.32%
848,818
-25,000
-3% -$104K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.34M 0.31%
74,902
+6,767
+10% +$307K
IAU icon
49
iShares Gold Trust
IAU
$63.4B
$3.27M 0.31%
93,813
-9,540
-9% -$326K
TSLA icon
50
Tesla
TSLA
$1.22T
$3.11M 0.29%
8,829
+411
+5% +$138K
1
2
3 4 5

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Crescent Grove Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Grove Advisors held 313 positions worth $1.07B, up 13% from $941M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crescent Grove Advisors deployed $96.4M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was Regal Rexnord: 56,116 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $7.66M trimmed.

  • Crescent Grove Advisors's largest Q4 2021 buy was Regal Rexnord: 56,116 shares worth $9.57M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q4 2021, an estimated $32.6M increase.
  • Crescent Grove Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $7.66M.
  • Crescent Grove Advisors fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $2.42M.
  • Crescent Grove Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q4 2021.
  • Crescent Grove Advisors opened 45 new positions and closed 22 in Q4 2021.
  • Crescent Grove Advisors's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Crescent Grove Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.