CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$41.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
78
Reduced
97
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
4
DNB
Dun & Bradstreet
DNB
$3.14M
5
CARY icon
Angel Oak Income ETF
CARY
$2.86M

Top Sells

1
VYX icon
NCR Voyix
VYX
$27M
2
FIS icon
Fidelity National Information Services
FIS
$24.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.21M
4
NATL icon
NCR Atleos
NATL
$6.16M
5
AAPL icon
Apple
AAPL
$4.52M

Sector Composition

1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.64M 0.95%
72,877
-3,710
-5% -$440K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.58M 0.83%
184,309
-1,323
-0.7% -$54.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.22M 0.79%
65,461
+2,482
+4% +$274K
MSFT icon
29
Microsoft
MSFT
$3.76T
$7.05M 0.77%
15,774
-4,569
-22% -$2.04M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.74M 0.74%
136,397
-3,888
-3% -$192K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$5.98M 0.65%
43,549
-4,161
-9% -$571K
CNNE icon
32
Cannae Holdings
CNNE
$1.09B
$5.78M 0.63%
318,884
+1,125
+0.4% +$20.4K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.78M 0.63%
63,460
+3,859
+6% +$352K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.67M 0.62%
123,969
– –
ET icon
35
Energy Transfer Partners
ET
$60.3B
$5.59M 0.61%
344,906
+6,858
+2% +$111K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$5.43M 0.6%
187,462
+32,478
+21% +$941K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$5.42M 0.59%
134,798
-1,085
-0.8% -$43.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.23M 0.57%
29,963
-1,013
-3% -$177K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.86M 0.53%
94,911
– –
CARR icon
40
Carrier Global
CARR
$53.2B
$4.73M 0.52%
74,771
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$4.6M 0.5%
22,660
-359
-2% -$72.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.58M 0.5%
17,458
– –
NVDA icon
43
NVIDIA
NVDA
$4.15T
$4.57M 0.5%
36,986
+606
+2% +$74.9K
ARLP icon
44
Alliance Resource Partners
ARLP
$2.95B
$4.42M 0.48%
180,777
+5,527
+3% +$135K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.29M 0.47%
44,144
-2,319
-5% -$226K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.29M 0.47%
25,097
+730
+3% +$125K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.22M 0.46%
62,456
-553
-0.9% -$37.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$4.2M 0.46%
53,607
-382
-0.7% -$29.9K
AMZN icon
49
Amazon
AMZN
$2.41T
$3.87M 0.42%
20,011
+1,114
+6% +$215K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.5M 0.38%
59,075
+20,333
+52% +$1.2M
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