CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$1.09B
| $5.9M | 0.62% |
304,989
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.37M | 0.57% |
61,527
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.32M | 0.56% |
63,476
+330
| +0.5% | +$27.6K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.23M | 0.55% |
58,758
+12,963
| +28% | +$1.15M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.02M | 0.53% |
22,969
+2,072
| +10% | +$453K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.9M | 0.52% |
61,885
+5,677
| +10% | +$450K |
|
32
iShares MSCI EAFE ETF
EFA
$66.1B
| $4.66M | 0.49% |
74,643
-2,572
| -3% | -$161K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.48% |
16,568
+1,645
| +11% | +$449K |
|
|
34
Microsoft
MSFT
$3.67T
| $4.48M | 0.47% |
17,424
-17,206
| -50% | -$4.42M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.34M | 0.46% |
181,821
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.31M | 0.45% |
20,910
-292
| -1% | -$60.2K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.17M | 0.44% |
145,570
-10,020
| -6% | -$287K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 0.41% |
96,226
+10,491
| +12% | +$428K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $3.65M | 0.38% |
21,530
+6,607
| +44% | +$1.12M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.49M | 0.37% |
30,370
-9,130
| -23% | -$1.05M |
|
41
Fiserv
FI
$73B
| $3.2M | 0.34% |
35,940
-1,521
| -4% | -$135K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.12M | 0.33% |
21,503
+9,225
| +75% | +$1.34M |
|
43
Enterprise Products Partners
EPD
$68.3B
| $3.01M | 0.32% |
123,404
+13,490
| +12% | +$329K |
|
44
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $2.69M | 0.28% |
76,905
| – | – |
|
45
iShares Gold Trust
IAU
$52.6B
| $2.68M | 0.28% |
78,135
-4,987
| -6% | -$171K |
|
46
Amazon
AMZN
$2.49T
| $2.64M | 0.28% |
24,890
+4,750
| +24% | +$505K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.28% |
+31,909
| New | +$2.64M |
|
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.6M | 0.27% |
23,640
+17,661
| +295% | +$1.94M |
|
49
Genworth Financial
GNW
$3.5B
| $2.58M | 0.27% |
730,167
-83,651
| -10% | -$295K |
|
50
Lantheus
LNTH
$3.74B
| $2.53M | 0.27% |
38,348
| – | – |
|