CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.6B
$9.5M 0.99%
73,640
+1,728
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.6B
$9.24M 0.96%
185,430
+1
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.84M 0.92%
96,321
+65,143
VYX icon
29
NCR Voyix
VYX
$1.63B
$8.45M 0.88%
866,347
+280,672
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$7.21M 0.75%
61,378
-92
XBI icon
31
SPDR S&P Biotech ETF
XBI
$6.28B
$6.82M 0.71%
84,115
-7,530
CARR icon
32
Carrier Global
CARR
$49.2B
$6.63M 0.69%
104,643
+29,872
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.24M 0.65%
33,158
+3,383
CNNE icon
34
Cannae Holdings
CNNE
$1.09B
$5.97M 0.62%
325,479
+1,259
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$5.94M 0.62%
134,279
+5,811
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.47M 0.57%
118,781
-1,959
ARLP icon
37
Alliance Resource Partners
ARLP
$2.96B
$5.44M 0.57%
199,454
+76,585
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.36M 0.56%
105,372
-1,726
EPD icon
39
Enterprise Products Partners
EPD
$67.1B
$5.23M 0.54%
153,195
-2,026
MSFT icon
40
Microsoft
MSFT
$3.89T
$5.1M 0.53%
13,575
-650
MPLX icon
41
MPLX
MPLX
$51.4B
$4.72M 0.49%
88,143
+24,542
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$4.72M 0.49%
79,991
+2,032
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.63M 0.48%
88,381
+3,190
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.6B
$4.53M 0.47%
22,691
+233
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$4.48M 0.47%
45,919
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.38M 0.46%
52,912
+6,458
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.5B
$4.36M 0.45%
53,397
-341
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 0.45%
8,078
-84
IBB icon
49
iShares Biotechnology ETF
IBB
$6.21B
$4.14M 0.43%
32,402
-1,944
PAA icon
50
Plains All American Pipeline
PAA
$11.8B
$4.01M 0.42%
200,365
+40,221
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