CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $8.89M | 0.92% |
104,832
+17,374
| +20% | +$1.47M |
|
|
27
Angel Oak Income ETF
CARY
$625M
| $6.92M | 0.72% |
+342,930
| New | +$6.92M |
|
28
Cannae Holdings
CNNE
$1.09B
| $6.35M | 0.66% |
307,426
+2,437
| +0.8% | +$50.3K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.11M | 0.64% |
62,205
+887
| +1% | +$87.1K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.86M | 0.61% |
70,063
+13,855
| +25% | +$1.16M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.58M | 0.58% |
133,059
-5,593
| -4% | -$235K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $5.54M | 0.58% |
60,686
-1,161
| -2% | -$106K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.56% |
17,333
-768
| -4% | -$237K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.35M | 0.56% |
35,249
+13,250
| +60% | +$2.01M |
|
35
Microsoft
MSFT
$3.69T
| $5.33M | 0.55% |
22,218
+2,443
| +12% | +$586K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.9M | 0.51% |
39,164
+9,494
| +32% | +$1.19M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.61M | 0.48% |
182,997
+1,176
| +0.6% | +$29.6K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.36M | 0.45% |
20,325
-103
| -0.5% | -$22.1K |
|
39
iShares MSCI EAFE ETF
EFA
$66.3B
| $4.27M | 0.44% |
64,990
+5,340
| +9% | +$351K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $3.94M | 0.41% |
+60,887
| New | +$3.94M |
|
41
iShares Russell 2000 ETF
IWM
$67.6B
| $3.9M | 0.41% |
22,346
-1,309
| -6% | -$228K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.39% |
46,337
+42,268
| +1,039% | +$3.43M |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.7M | 0.38% |
134,000
-12,420
| -8% | -$343K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.61M | 0.38% |
41,317
+7,603
| +23% | +$665K |
|
|
45
iShares Exponential Technologies ETF
XT
$3.54B
| $3.56M | 0.37% |
75,102
-106,125
| -59% | -$5.02M |
|
46
Airbnb
ABNB
$75.6B
| $3.24M | 0.34% |
37,899
+11,240
| +42% | +$961K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.23M | 0.34% |
+29,884
| New | +$3.23M |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.21M | 0.33% |
39,310
+31,634
| +412% | +$2.58M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.15M | 0.33% |
28,700
+22,880
| +393% | +$2.51M |
|
50
Enterprise Products Partners
EPD
$68.2B
| $3.15M | 0.33% |
130,503
-2,260
| -2% | -$54.5K |
|