CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.4%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.3M | 0.28% |
12,842
+802
| +7% | +$81.4K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.25% |
7,051
+5,031
| +249% | +$836K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.14M | 0.24% |
+17,911
| New | +$1.14M |
|
54
Intel
INTC
$105B
| $1.07M | 0.23% |
22,875
+1,940
| +9% | +$91.1K |
|
55
Merck
MRK
$210B
| $1.05M | 0.22% |
13,682
+77
| +0.6% | +$5.95K |
|
56
BCE
BCE
$22.9B
| $1.02M | 0.22% |
25,415
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.22% |
9,161
+7,274
| +385% | +$808K |
|
58
First Busey Corp
BUSE
$2.17B
| $1.02M | 0.22% |
41,433
| – | – |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.22% |
+17,753
| New | +$1.01M |
|
60
Newell Brands
NWL
$2.64B
| $1M | 0.21% |
+53,838
| New | +$1M |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $983K | 0.21% |
8,562
-235
| -3% | -$27K |
|
62
Pfizer
PFE
$141B
| $960K | 0.2% |
21,996
+229
| +1% | +$10K |
|
63
NCR Voyix
VYX
$1.76B
| $944K | 0.2% |
40,881
+50
| +0.1% | +$1.15K |
|
|
64
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $927K | 0.2% |
5,364
-5,555
| -51% | -$960K |
|
|
JAX
65
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $892K | 0.19% |
108,381
| – | – |
|
66
Coca-Cola
KO
$297B
| $889K | 0.19% |
18,769
+12
| +0.1% | +$568 |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $880K | 0.19% |
18,803
-17,825
| -49% | -$834K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $866K | 0.18% |
16,657
+1,000
| +6% | +$52K |
|
69
Johnson & Johnson
JNJ
$429B
| $864K | 0.18% |
6,692
+18
| +0.3% | +$2.32K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $841K | 0.18% |
34,208
| – | – |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $840K | 0.18% |
25,233
-10,327
| -29% | -$344K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.18% |
4,091
+1,540
| +60% | +$314K |
|
73
SPDR S&P Bank ETF
KBE
$1.6B
| $817K | 0.17% |
21,872
-9,779
| -31% | -$365K |
|
|
CTG
74
DELISTED
Computer Task Group, Inc.
CTG
| $803K | 0.17% |
196,778
+90,000
| +84% | +$367K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $778K | 0.17% |
+4,068
| New | +$778K |
|