CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.3T
$4.57M 0.43%
19,802
-266
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$137B
$4.49M 0.43%
59,465
+1,013
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$4.37M 0.42%
60,131
+6,068
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$4.34M 0.41%
139,341
+1,347
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.34M 0.41%
13,422
-880
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$4.32M 0.41%
52,184
-919
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.41%
8,524
-327
GDX icon
58
VanEck Gold Miners ETF
GDX
$32.7B
$4.26M 0.4%
49,623
+18,586
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$6.54B
$4.05M 0.38%
47,940
+35,426
SLV icon
60
iShares Silver Trust
SLV
$45.3B
$4.04M 0.38%
62,723
+31,636
TSLA icon
61
Tesla
TSLA
$1.5T
$3.98M 0.38%
8,844
+66
IDV icon
62
iShares International Select Dividend ETF
IDV
$7.81B
$3.67M 0.35%
93,114
+3,942
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$3.67M 0.35%
18,489
-1,223
ASB icon
64
Associated Banc-Corp
ASB
$4.17B
$3.67M 0.35%
142,395
+27,024
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$3.44M 0.33%
55,341
+6,528
PAAS icon
66
Pan American Silver
PAAS
$26B
$3.3M 0.31%
63,704
+25,023
ET icon
67
Energy Transfer Partners
ET
$63B
$3.3M 0.31%
199,993
-175,481
CNNE icon
68
Cannae Holdings
CNNE
$599M
$3.08M 0.29%
195,819
+3,673
DVY icon
69
iShares Select Dividend ETF
DVY
$22.2B
$2.86M 0.27%
20,263
+450
ARKK icon
70
ARK Innovation ETF
ARKK
$6.51B
$2.58M 0.25%
33,599
-310
NEM icon
71
Newmont
NEM
$129B
$2.47M 0.24%
24,753
+5,701
JPM icon
72
JPMorgan Chase
JPM
$779B
$2.44M 0.23%
7,569
-1,706
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.35M 0.22%
32,958
-596
SHW icon
74
Sherwin-Williams
SHW
$81.8B
$2.33M 0.22%
7,198
AEM icon
75
Agnico Eagle Mines
AEM
$114B
$2.29M 0.22%
13,480
+8,090
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3
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