CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$6.29M 0.78%
62,092
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.17M 0.77%
68,709
+1,818
+3% +$163K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.11M 0.76%
139,674
+1,026
+0.7% +$44.9K
CNNE icon
29
Cannae Holdings
CNNE
$1.09B
$5.81M 0.72%
311,825
+1,238
+0.4% +$23.1K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.14M 0.64%
56,120
+9,015
+19% +$826K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.95M 0.62%
54,046
+18
+0% +$1.65K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.76M 0.59%
13,598
-217
-2% -$76K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.72M 0.59%
30,870
-383
-1% -$58.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.5M 0.56%
90,271
+82,288
+1,031% +$4.1M
ARKK icon
35
ARK Innovation ETF
ARKK
$7.43B
$4.45M 0.55%
112,258
-17,976
-14% -$713K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.44M 0.55%
126,562
-875
-0.7% -$30.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.42M 0.55%
130,214
-2,796
-2% -$95K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.24M 0.53%
46,853
+618
+1% +$55.9K
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$4.2M 0.52%
153,491
-35,133
-19% -$962K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.04M 0.5%
67,331
+17,567
+35% +$1.05M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.97M 0.49%
17,670
-826
-4% -$186K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$3.87M 0.48%
56,179
-1,129
-2% -$77.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$3.49M 0.43%
19,649
-2,394
-11% -$425K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.41M 0.42%
37,089
-7,548
-17% -$693K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.48B
$3.06M 0.38%
58,637
-8,698
-13% -$454K
FI icon
46
Fiserv
FI
$74.3B
$3.05M 0.38%
27,004
-1,550
-5% -$175K
THO icon
47
Thor Industries
THO
$5.74B
$2.98M 0.37%
31,335
+11,835
+61% +$1.13M
ET icon
48
Energy Transfer Partners
ET
$60.3B
$2.88M 0.36%
205,308
-59,100
-22% -$829K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.87M 0.36%
116,343
+4,645
+4% +$115K
PAA icon
50
Plains All American Pipeline
PAA
$12.3B
$2.85M 0.36%
186,270
-96,942
-34% -$1.49M
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