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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNNE icon
26
Cannae Holdings
CNNE
$648M
$6.3M 0.73%
304,989
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 0.59%
118,876
-23,991
-17% -$1.15M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.1M 0.59%
61,847
+3,089
+5% +$286K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.08M 0.59%
61,318
-209
-0.3% -$19.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.04M 0.58%
138,652
+42,426
+44% +$1.73M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 0.56%
18,101
+1,533
+9% +$436K
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.61M 0.53%
19,775
+2,351
+13% +$621K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.41M 0.51%
56,208
-5,677
-9% -$489K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.22M 0.49%
20,428
-482
-2% -$108K
AMZN icon
35
Amazon
AMZN
$2.49T
$4.1M 0.47%
36,306
+11,416
+46% +$1.44M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$4.03M 0.47%
181,821
– –
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.94M 0.46%
146,420
+850
+0.6% +$25.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80B
$3.9M 0.45%
23,655
+2,125
+10% +$388K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.6B
$3.34M 0.39%
59,650
-14,993
-20% -$934K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.31M 0.38%
29,670
+21,022
+243% +$2.59M
EPD icon
41
Enterprise Products Partners
EPD
$82.9B
$3.16M 0.36%
132,763
+9,359
+8% +$241K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.99M 0.35%
21,999
+496
+2% +$74.5K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.98M 0.34%
29,045
-1,325
-4% -$149K
ABNB icon
44
Airbnb
ABNB
$86.6B
$2.8M 0.32%
26,659
+7,688
+41% +$852K
TSLA icon
45
Tesla
TSLA
$1.21T
$2.75M 0.32%
10,366
-188
-2% -$52.5K
LNTH icon
46
Lantheus
LNTH
$7.01B
$2.7M 0.31%
38,348
– –
ALIT icon
47
Alight
ALIT
$540M
$2.56M 0.3%
17,464
+15,000
+609% +$2.32M
FISV
48
Fiserv Inc
FISV
$28B
$2.52M 0.29%
26,890
-9,050
-25% -$922K
IAU icon
49
iShares Gold Trust
IAU
$63.3B
$2.5M 0.29%
79,329
+1,194
+2% +$39.1K
GNW icon
50
Genworth Financial
GNW
$3.8B
$2.43M 0.28%
693,818
-36,349
-5% -$147K
1
2
3 4 5

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.