CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
105
Reduced
67
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$11.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.04M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.91M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$21M |
| 2 |
FS KKR Capital
FSK
|
$2.58M |
| 3 |
Ares Capital
ARCC
|
$2.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.28M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.26M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.37% |
| 4 | Energy | 2.39% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.05M | 0.9% | 105,638 +12,575 | +14% | +$1.08M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.04M | 0.9% | 82,123 +36,513 | +80% | +$4.02M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.96M | 0.89% | 185,429 +1,450 | +0.8% | +$70.1K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.25M | 0.82% | 91,645 -5,573 | -6% | -$502K |
|
30
NCR Voyix
VYX
$1.82B
| $8.11M | 0.8% | 585,675 -30,066 | -5% | -$416K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.79M | 0.77% | 61,470 +1 | +0% | +$127 |
|
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.71M | 0.76% | 135,664 +109,363 | +416% | +$6.21M |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.59M | 0.75% | 131,108 +104,283 | +389% | +$6.04M |
|
34
Energy Transfer Partners
ET
$60.8B
| $7.21M | 0.71% | 368,041 +6,279 | +2% | +$123K |
|
35
Cannae Holdings
CNNE
$1.09B
| $6.44M | 0.64% | 324,220 +3,957 | +1% | +$78.6K |
|
|
36
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $6.36M | 0.63% | 125,059 +96,574 | +339% | +$4.91M |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.03M | 0.6% | 120,740 -1,674 | -1% | -$83.6K |
|
38
Microsoft
MSFT
$3.77T
| $6M | 0.59% | 14,225 -755 | -5% | -$318K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.55M | 0.55% | 128,468 +3,660 | +3% | +$158K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.51M | 0.55% | 29,775 -141 | -0.5% | -$26.1K |
|
41
NVIDIA
NVDA
$4.24T
| $5.15M | 0.51% | 38,346 +1,013 | +3% | +$136K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.12M | 0.51% | 107,098 -6,085 | -5% | -$291K |
|
43
Carrier Global
CARR
$55.5B
| $5.12M | 0.51% | 74,771 | – | – |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.99M | 0.49% | 45,919 +147 | +0.3% | +$16K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 0.49% | 22,458 +96 | +0.4% | +$21.2K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $4.87M | 0.48% | 155,221 +2,233 | +1% | +$70K |
|
47
Amazon
AMZN
$2.44T
| $4.63M | 0.46% | 21,107 -44 | -0.2% | -$9.65K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $4.54M | 0.45% | 34,346 -8,454 | -20% | -$1.12M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.41M | 0.44% | 15,329 -961 | -6% | -$277K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 0.44% | 85,191 -1,931 | -2% | -$99.8K |
|