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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3T
$4.66M 0.46%
12,584
-306
VYX icon
52
NCR Voyix
VYX
$963M
$4.6M 0.46%
727,002
+110,320
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$149B
$4.6M 0.46%
59,610
+145
FISV
54
Fiserv Inc
FISV
$28.8B
$4.59M 0.46%
82,289
+2,534
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$4.21M 0.42%
98,851
+5,737
ASB icon
56
Associated Banc-Corp
ASB
$5.36B
$4.2M 0.42%
162,344
+19,949
AMZN icon
57
Amazon
AMZN
$2.63T
$4.18M 0.41%
20,087
+285
ET icon
58
Energy Transfer Partners
ET
$65.6B
$4.17M 0.41%
216,186
+16,193
ASCE
59
Allspring SMID Core ETF
ASCE
$79.8M
$4.13M 0.41%
+148,062
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.11M 0.41%
8,567
+43
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.65B
$4.09M 0.41%
33,908
+750
PAAS icon
62
Pan American Silver
PAAS
$19.4B
$4.07M 0.4%
74,567
+10,863
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.06M 0.4%
12,952
-470
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.03M 0.4%
48,806
-3,378
AEM icon
65
Agnico Eagle Mines
AEM
$80B
$3.76M 0.37%
18,516
+5,036
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.74M 0.37%
66,029
+51,231
NEM icon
67
Newmont
NEM
$105B
$3.73M 0.37%
34,458
+9,705
CFR icon
68
Cullen/Frost Bankers
CFR
$9.02B
$3.42M 0.34%
+24,964
TSLA icon
69
Tesla
TSLA
$1.49T
$3.3M 0.33%
8,877
+33
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.06M 0.3%
15,952
-2,537
DVY icon
71
iShares Select Dividend ETF
DVY
$22.6B
$3.01M 0.3%
19,892
-371
FNV icon
72
Franco-Nevada
FNV
$40.9B
$2.78M 0.28%
11,233
+8,876
WPM icon
73
Wheaton Precious Metals
WPM
$51.1B
$2.68M 0.27%
20,399
+15,926
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$4.34B
$2.66M 0.26%
29,516
-18,424
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.55M 0.25%
13,268
+8,585
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3
4 5