CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.07M | 0.69% |
63,011
+8,979
| +17% | +$1.01M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.37M | 0.62% |
63,146
-3,498
| -5% | -$353K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.34M | 0.62% |
61,527
+45,738
| +290% | +$4.71M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.8M | 0.57% |
20,897
+7
| +0% | +$1.94K |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.68M | 0.56% |
77,215
-517
| -0.7% | -$38.1K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.65M | 0.55% |
56,208
-170
| -0.3% | -$17.1K |
|
32
Microsoft
MSFT
$3.77T
| $5.55M | 0.54% |
34,630
+15,853
| +84% | +$2.54M |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.47M | 0.54% |
155,590
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.42M | 0.53% |
21,202
-237
| -1% | -$60.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.52% |
14,923
+177
| +1% | +$62.5K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.22M | 0.51% |
39,500
+13,335
| +51% | +$1.76M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.78M | 0.47% |
181,821
| – | – |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $4.69M | 0.46% |
45,795
+237
| +0.5% | +$24.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.12M | 0.4% |
85,735
+194
| +0.2% | +$9.32K |
|
40
Fiserv
FI
$74B
| $3.8M | 0.37% |
37,461
+1,092
| +3% | +$111K |
|
41
Tesla
TSLA
$1.08T
| $3.77M | 0.37% |
10,500
+1,671
| +19% | +$600K |
|
42
Amazon
AMZN
$2.48T
| $3.28M | 0.32% |
20,140
+3,340
| +20% | +$544K |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $3.28M | 0.32% |
76,905
+2,003
| +3% | +$85.5K |
|
44
Genworth Financial
GNW
$3.53B
| $3.08M | 0.3% |
813,818
-35,000
| -4% | -$132K |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $3.06M | 0.3% |
14,923
-7,024
| -32% | -$1.44M |
|
46
iShares Gold Trust
IAU
$51.9B
| $3.06M | 0.3% |
83,122
-10,691
| -11% | -$394K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.29% |
28,061
-3,445
| -11% | -$369K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.28% |
109,914
+20,375
| +23% | +$526K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.83M | 0.28% |
22,098
+1,111
| +5% | +$142K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $2.82M | 0.28% |
47,250
+8,600
| +22% | +$514K |
|