CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$42.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
101
Reduced
85
Closed
8

Top Buys

1
CDW icon
CDW
CDW
$6.27M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$5.99M
3
DNB
Dun & Bradstreet
DNB
$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.71M
5
CARR icon
Carrier Global
CARR
$4.35M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.6M
2
FIS icon
Fidelity National Information Services
FIS
$3.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
FSK icon
FS KKR Capital
FSK
$1.04M

Sector Composition

1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.82M 0.82%
185,632
-5,185
-3% -$218K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.19M 0.75%
62,979
-67
-0.1% -$7.65K
CNNE icon
28
Cannae Holdings
CNNE
$1.09B
$7.07M 0.74%
317,759
+2,915
+0.9% +$64.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.04M 0.73%
140,285
+1,291
+0.9% +$64.8K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.56M 0.68%
69,305
-16,999
-20% -$1.61M
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$6.55M 0.68%
47,710
-4,528
-9% -$621K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.7M 0.59%
13,548
-100
-0.7% -$42.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.63M 0.59%
59,601
+3,325
+6% +$314K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.55M 0.58%
30,976
-1,321
-4% -$237K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$5.53M 0.58%
135,883
+1,060
+0.8% +$43.2K
ET icon
36
Energy Transfer Partners
ET
$60.3B
$5.32M 0.55%
338,048
+15,144
+5% +$238K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.22M 0.54%
123,969
-6,245
-5% -$263K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.87M 0.51%
94,911
+8,618
+10% +$442K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$4.84M 0.5%
23,019
+2,613
+13% +$550K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.43B
$4.81M 0.5%
95,985
-11,472
-11% -$575K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.77M 0.5%
46,463
-515
-1% -$52.9K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.73M 0.49%
17,458
+35
+0.2% +$9.48K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$4.52M 0.47%
154,984
+40,465
+35% +$1.18M
CARR icon
44
Carrier Global
CARR
$53.2B
$4.35M 0.45%
+74,771
New +$4.35M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.32M 0.45%
45,618
-2,909
-6% -$275K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$4.31M 0.45%
53,989
-2,190
-4% -$175K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.28M 0.45%
63,009
-6,472
-9% -$439K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4M 0.42%
24,367
+5,734
+31% +$942K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$2.34B
$3.72M 0.39%
44,622
-2,050
-4% -$171K
ARLP icon
50
Alliance Resource Partners
ARLP
$2.95B
$3.51M 0.37%
175,250
+5,752
+3% +$115K
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