CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+9.62%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$13.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
72
Reduced
89
Closed
19

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.6M
2
FSK icon
FS KKR Capital
FSK
$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
4
DNB
Dun & Bradstreet
DNB
$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.34M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.81M
2
VYX icon
NCR Voyix
VYX
$2.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.34M 0.85%
183,979
-330
-0.2% -$15K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.17M 0.83%
93,063
+29,603
+47% +$2.6M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.21M 0.74%
61,469
-3,992
-6% -$468K
MSFT icon
29
Microsoft
MSFT
$3.76T
$6.45M 0.66%
14,980
-794
-5% -$342K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$6.23M 0.64%
42,800
-749
-2% -$109K
CNNE icon
31
Cannae Holdings
CNNE
$1.09B
$6.1M 0.62%
320,263
+1,379
+0.4% +$26.3K
CARR icon
32
Carrier Global
CARR
$53.2B
$6.02M 0.61%
74,771
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.98M 0.61%
113,183
-23,214
-17% -$1.23M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.82M 0.59%
122,414
-1,555
-1% -$73.9K
ET icon
35
Energy Transfer Partners
ET
$60.3B
$5.81M 0.59%
361,762
+16,856
+5% +$271K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$5.7M 0.58%
124,808
-9,990
-7% -$456K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.68M 0.58%
29,916
-47
-0.2% -$8.92K
ARLP icon
38
Alliance Resource Partners
ARLP
$2.95B
$5.22M 0.53%
208,793
+28,016
+15% +$700K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.05M 0.51%
45,610
-34,415
-43% -$3.81M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$4.94M 0.5%
22,362
-298
-1% -$65.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.93M 0.5%
45,772
+1,628
+4% +$175K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.63M 0.47%
16,290
-1,168
-7% -$332K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.59M 0.47%
87,122
-7,789
-8% -$410K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$4.53M 0.46%
37,333
+347
+0.9% +$42.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$4.49M 0.46%
53,738
+131
+0.2% +$11K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$4.45M 0.45%
152,988
-34,474
-18% -$1M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.4M 0.45%
24,519
-578
-2% -$104K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.06M 0.41%
55,917
-6,539
-10% -$475K
AMZN icon
49
Amazon
AMZN
$2.41T
$3.94M 0.4%
21,151
+1,140
+6% +$212K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.77M 0.38%
61,710
+2,635
+4% +$161K
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