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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNNE icon
26
Cannae Holdings
CNNE
$647M
$5.9M 0.62%
304,989
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.37M 0.57%
61,527
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.32M 0.56%
63,476
+330
+0.5% +$30.1K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.23M 0.55%
58,758
+12,963
+28% +$1.24M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$5.02M 0.53%
91,876
+8,288
+10% +$498K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.9M 0.52%
61,885
+5,677
+10% +$494K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$4.66M 0.49%
74,643
-2,572
-3% -$175K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.48%
16,568
+1,645
+11% +$516K
MSFT icon
34
Microsoft
MSFT
$2.84T
$4.47M 0.47%
17,424
-17,206
-50% -$4.67M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$4.34M 0.46%
181,821
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.31M 0.45%
20,910
-292
-1% -$65.1K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.17M 0.44%
145,570
-10,020
-6% -$312K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 0.41%
96,226
+10,491
+12% +$466K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$3.65M 0.38%
21,530
+6,607
+44% +$1.22M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.49M 0.37%
30,370
-9,130
-23% -$1.08M
FISV
41
Fiserv Inc
FISV
$27.2B
$3.2M 0.34%
35,940
-1,521
-4% -$148K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$3.12M 0.33%
21,503
+9,225
+75% +$1.44M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.01M 0.32%
123,404
+13,490
+12% +$355K
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.69M 0.28%
76,905
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$2.68M 0.28%
78,135
-4,987
-6% -$177K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.64M 0.28%
24,890
+4,750
+24% +$594K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.28%
+31,909
New +$2.65M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.6M 0.27%
23,640
+17,661
+295% +$1.95M
GNW icon
49
Genworth Financial
GNW
$3.8B
$2.58M 0.27%
730,167
-83,651
-10% -$320K
LNTH icon
50
Lantheus
LNTH
$6.82B
$2.53M 0.27%
38,348
– –
1
2
3 4 5

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.