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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.07M 0.69%
63,011
+8,979
+17% +$1M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.37M 0.62%
63,146
-3,498
-5% -$349K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.34M 0.62%
61,527
+45,738
+290% +$4.65M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$5.8M 0.57%
83,588
+28
+0% +$1.91K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$5.68M 0.56%
77,215
-517
-0.7% -$38.7K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.65M 0.55%
56,208
-170
-0.3% -$16.9K
MSFT icon
32
Microsoft
MSFT
$2.89T
$5.55M 0.54%
34,630
+15,853
+84% +$4.77M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.47M 0.54%
155,590
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.42M 0.53%
21,202
-237
-1% -$60.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 0.52%
14,923
+177
+1% +$57.3K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.22M 0.51%
39,500
+13,335
+51% +$1.84M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$4.78M 0.47%
181,821
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.69M 0.46%
45,795
+237
+0.5% +$24.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.12M 0.4%
85,735
+194
+0.2% +$9.44K
FISV
40
Fiserv Inc
FISV
$27.9B
$3.8M 0.37%
37,461
+1,092
+3% +$111K
TSLA icon
41
Tesla
TSLA
$1.22T
$3.77M 0.37%
10,500
+1,671
+19% +$520K
AMZN icon
42
Amazon
AMZN
$2.49T
$3.28M 0.32%
20,140
+3,340
+20% +$516K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$999M
$3.28M 0.32%
76,905
+2,003
+3% +$81.7K
GNW icon
44
Genworth Financial
GNW
$3.79B
$3.08M 0.3%
813,818
-35,000
-4% -$140K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$3.06M 0.3%
14,923
-7,024
-32% -$1.43M
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$3.06M 0.3%
83,122
-10,691
-11% -$382K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.29%
28,061
-3,445
-11% -$379K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$2.84M 0.28%
109,914
+20,375
+23% +$495K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$2.83M 0.28%
22,098
+1,111
+5% +$139K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$2.82M 0.28%
47,250
+8,600
+22% +$524K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.