CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Group 1 Automotive
GPI
$6.09B
| $7.71M | 0.83% |
29,855
-67,444
| -69% | -$17.4M |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| $7.55M | 0.81% |
+192,490
| New | +$7.55M |
|
28
Microsoft
MSFT
$3.76T
| $7.42M | 0.8% |
21,788
-264
| -1% | -$89.9K |
|
|
29
Airbnb
ABNB
$76.5B
| $7.27M | 0.78% |
+56,700
| New | +$7.27M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.66M | 0.72% |
62,092
-1,462
| -2% | -$157K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.4M | 0.69% |
138,648
+3,922
| +3% | +$181K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.36M | 0.68% |
66,891
+5,217
| +8% | +$496K |
|
33
Cannae Holdings
CNNE
$1.09B
| $6.28M | 0.67% |
310,587
+1,537
| +0.5% | +$31.1K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.27M | 0.67% |
56,763
-10,446
| -16% | -$1.15M |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $5.75M | 0.62% |
130,234
-1,080
| -0.8% | -$47.7K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.22M | 0.56% |
54,028
-1,796
| -3% | -$174K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $4.97M | 0.53% |
188,624
+48,790
| +35% | +$1.29M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.93M | 0.53% |
31,253
-228
| -0.7% | -$36K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.73M | 0.51% |
127,437
+63,973
| +101% | +$2.37M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.51% |
13,815
-3,516
| -20% | -$1.2M |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.65M | 0.5% |
133,010
| – | – |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.55M | 0.49% |
47,105
+44,260
| +1,556% | +$4.28M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.49% |
56,056
+15,639
| +39% | +$1.27M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.49M | 0.48% |
18,496
-1,345
| -7% | -$326K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.15M | 0.45% |
57,308
-1,367
| -2% | -$99.1K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $4.13M | 0.44% |
22,043
-636
| -3% | -$119K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.1M | 0.44% |
44,637
-5,844
| -12% | -$537K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $3.99M | 0.43% |
283,212
+72,978
| +35% | +$1.03M |
|
49
Amazon
AMZN
$2.41T
| $3.97M | 0.43% |
30,450
-320
| -1% | -$41.7K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.75M | 0.4% |
46,235
-642
| -1% | -$52.1K |
|