CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-4.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M
(-4.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 4 |
NCR Atleos
NATL
|
$5.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.46M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Fidelity National Information Services
FIS
|
$6.42M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.93M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.5M | 0.99% |
73,640
+1,728
| +2% | +$223K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.24M | 0.96% |
185,430
+1
| +0% | +$50 |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.84M | 0.92% |
96,321
+65,143
| +209% | +$5.98M |
|
29
NCR Voyix
VYX
$1.75B
| $8.45M | 0.88% |
866,347
+280,672
| +48% | +$2.74M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.21M | 0.75% |
61,378
-92
| -0.1% | -$10.8K |
|
31
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.82M | 0.71% |
84,115
-7,530
| -8% | -$611K |
|
32
Carrier Global
CARR
$54B
| $6.63M | 0.69% |
104,643
+29,872
| +40% | +$1.89M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.24M | 0.65% |
33,158
+3,383
| +11% | +$637K |
|
34
Cannae Holdings
CNNE
$1.08B
| $5.97M | 0.62% |
325,479
+1,259
| +0.4% | +$23.1K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $5.94M | 0.62% |
134,279
+5,811
| +5% | +$257K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.47M | 0.57% |
118,781
-1,959
| -2% | -$90.2K |
|
37
Alliance Resource Partners
ARLP
$2.93B
| $5.44M | 0.57% |
199,454
+76,585
| +62% | +$2.09M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 0.56% |
105,372
-1,726
| -2% | -$87.7K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $5.23M | 0.54% |
153,195
-2,026
| -1% | -$69.2K |
|
40
Microsoft
MSFT
$3.77T
| $5.1M | 0.53% |
13,575
-650
| -5% | -$244K |
|
41
MPLX
MPLX
$51.8B
| $4.72M | 0.49% |
88,143
+24,542
| +39% | +$1.31M |
|
42
iShares Gold Trust
IAU
$52B
| $4.72M | 0.49% |
79,991
+2,032
| +3% | +$120K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 0.48% |
88,381
+3,190
| +4% | +$167K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $4.53M | 0.47% |
22,691
+233
| +1% | +$46.5K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.48M | 0.47% |
45,919
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | 0.46% |
52,912
+6,458
| +14% | +$534K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.36M | 0.45% |
53,397
-341
| -0.6% | -$27.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.45% |
8,078
-84
| -1% | -$44.7K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $4.14M | 0.43% |
32,402
-1,944
| -6% | -$249K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $4.01M | 0.42% |
200,365
+40,221
| +25% | +$804K |
|