CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.73%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
151
New
7
Increased
56
Reduced
22
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.08M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 4 |
NCR Voyix
VYX
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$695K |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.29% |
43,232
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.11M | 0.27% |
11,957
-500
| -4% | -$46.3K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.11M | 0.27% |
8,854
| – | – |
|
54
BCE
BCE
$22.9B
| $1.04M | 0.26% |
25,415
+2,915
| +13% | +$120K |
|
55
JPMorgan Chase
JPM
$824B
| $1.04M | 0.26% |
9,933
-134
| -1% | -$14K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.02M | 0.25% |
18,925
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $947K | 0.23% |
34,208
+1,333
| +4% | +$36.9K |
|
58
Intel
INTC
$105B
| $934K | 0.23% |
18,782
-4,601
| -20% | -$229K |
|
|
KMF
59
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $934K | 0.23% |
72,136
-14,095
| -16% | -$182K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $866K | 0.21% |
15,657
+1,000
| +7% | +$55.3K |
|
61
Merck
MRK
$210B
| $832K | 0.21% |
13,602
+3
| +0% | +$175 |
|
62
Coca-Cola
KO
$297B
| $830K | 0.21% |
18,751
+7
| +0% | +$310 |
|
63
Johnson & Johnson
JNJ
$429B
| $810K | 0.2% |
6,673
| – | – |
|
64
Pfizer
PFE
$141B
| $790K | 0.2% |
21,765
-4,487
| -17% | -$163K |
|
65
GE Aerospace
GE
$293B
| $734K | 0.18% |
53,432
+7,007
| +15% | +$96.3K |
|
66
Exxon Mobil
XOM
$477B
| $697K | 0.17% |
8,426
+2
| +0% | +$165 |
|
67
Accenture
ACN
$158B
| $692K | 0.17% |
4,230
-200
| -5% | -$32.7K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $671K | 0.17% |
7,580
-369
| -5% | -$32.7K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $668K | 0.17% |
11,984
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $654K | 0.16% |
12,618
| – | – |
|
71
Plains All American Pipeline
PAA
$12.3B
| $647K | 0.16% |
27,358
+2,520
| +10% | +$59.6K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $639K | 0.16% |
10,084
+1,664
| +20% | +$105K |
|
73
Nutrien
NTR
$27.6B
| $637K | 0.16% |
11,628
+864
| +8% | +$47.3K |
|
74
Garmin
GRMN
$45.6B
| $628K | 0.16% |
10,300
| – | – |
|
75
AT&T
T
$208B
| $625K | 0.16% |
19,465
+2,613
| +16% | +$83.9K |
|