CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
88
Reduced
87
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angel Oak Income ETF
CARY
$622M
| $6.76M | 0.79% |
333,787
-9,143
| -3% | -$185K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.43M | 0.75% |
63,554
+1,349
| +2% | +$136K |
|
28
Microsoft
MSFT
$3.76T
| $6.36M | 0.74% |
22,052
-166
| -0.7% | -$47.9K |
|
29
Cannae Holdings
CNNE
$1.09B
| $6.24M | 0.72% |
309,050
+1,624
| +0.5% | +$32.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.09M | 0.71% |
134,726
+1,667
| +1% | +$75.3K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.77M | 0.67% |
61,674
+988
| +2% | +$92.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.62% |
17,331
-2
| -0% | -$618 |
|
|
33
ARK Innovation ETF
ARKK
$7.43B
| $5.3M | 0.61% |
131,314
+62,369
| +90% | +$2.52M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.08M | 0.59% |
55,824
-14,239
| -20% | -$1.3M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.98M | 0.58% |
40,223
+1,059
| +3% | +$131K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.79M | 0.56% |
31,481
-3,768
| -11% | -$574K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.64M | 0.54% |
50,481
+16,931
| +50% | +$1.55M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.5M | 0.52% |
19,841
-484
| -2% | -$110K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.49% |
58,675
-6,315
| -10% | -$452K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.13M | 0.48% |
133,010
-990
| -0.7% | -$30.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.05M | 0.47% |
22,679
+333
| +1% | +$59.4K |
|
42
iShares Exponential Technologies ETF
XT
$3.48B
| $3.91M | 0.45% |
74,109
-993
| -1% | -$52.3K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.88M | 0.45% |
46,877
+5,560
| +13% | +$461K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $3.62M | 0.42% |
139,834
+9,331
| +7% | +$242K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 0.39% |
40,417
-5,920
| -13% | -$486K |
|
46
Energy Transfer Partners
ET
$60.3B
| $3.31M | 0.38% |
265,672
+56,161
| +27% | +$700K |
|
47
Fiserv
FI
$74.3B
| $3.23M | 0.38% |
28,607
+4,607
| +19% | +$521K |
|
48
Amazon
AMZN
$2.41T
| $3.18M | 0.37% |
30,770
+9,191
| +43% | +$949K |
|
49
Lantheus
LNTH
$3.75B
| $3.17M | 0.37% |
38,348
| – | – |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.04M | 0.35% |
30,274
+21,470
| +244% | +$2.16M |
|