CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$1.09B
| $6.3M | 0.73% |
304,989
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.11M | 0.59% |
118,876
-23,991
| -17% | -$1.03M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.1M | 0.59% |
61,847
+3,089
| +5% | +$255K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.08M | 0.59% |
61,318
-209
| -0.3% | -$17.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 0.58% |
138,652
+42,426
| +44% | +$1.54M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.56% |
18,101
+1,533
| +9% | +$409K |
|
32
Microsoft
MSFT
$3.67T
| $4.61M | 0.53% |
19,775
+2,351
| +13% | +$548K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.41M | 0.51% |
56,208
-5,677
| -9% | -$445K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.22M | 0.49% |
20,428
-482
| -2% | -$99.6K |
|
35
Amazon
AMZN
$2.49T
| $4.1M | 0.47% |
36,306
+11,416
| +46% | +$1.29M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.03M | 0.47% |
181,821
| – | – |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.94M | 0.46% |
146,420
+850
| +0.6% | +$22.9K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $3.9M | 0.45% |
23,655
+2,125
| +10% | +$350K |
|
39
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.34M | 0.39% |
59,650
-14,993
| -20% | -$840K |
|
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.31M | 0.38% |
29,670
+21,022
| +243% | +$2.34M |
|
41
Enterprise Products Partners
EPD
$68.3B
| $3.16M | 0.36% |
132,763
+9,359
| +8% | +$223K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.99M | 0.35% |
21,999
+496
| +2% | +$67.5K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $2.98M | 0.34% |
29,045
-1,325
| -4% | -$136K |
|
44
Airbnb
ABNB
$75.7B
| $2.8M | 0.32% |
26,659
+7,688
| +41% | +$807K |
|
45
Tesla
TSLA
$1.13T
| $2.75M | 0.32% |
10,366
-188
| -2% | -$49.9K |
|
46
Lantheus
LNTH
$3.74B
| $2.7M | 0.31% |
38,348
| – | – |
|
|
47
Alight
ALIT
$1.98B
| $2.56M | 0.3% |
349,280
+300,000
| +609% | +$2.2M |
|
48
Fiserv
FI
$73B
| $2.52M | 0.29% |
26,890
-9,050
| -25% | -$847K |
|
49
iShares Gold Trust
IAU
$52.6B
| $2.5M | 0.29% |
79,329
+1,194
| +2% | +$37.6K |
|
50
Genworth Financial
GNW
$3.5B
| $2.43M | 0.28% |
693,818
-36,349
| -5% | -$127K |
|