CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$18.5M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
45
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.15M | 0.24% |
11,512
+784
| +7% | +$78.3K |
|
52
BCE
BCE
$22.8B
| $1.14M | 0.23% |
25,415
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.14M | 0.23% |
17,753
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $1.12M | 0.23% |
8,562
| – | – |
|
|
JAX
55
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.06M | 0.22% |
108,381
| – | – |
|
56
First Busey Corp
BUSE
$2.21B
| $1.01M | 0.21% |
41,433
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $960K | 0.2% |
7,773
-1,388
| -15% | -$171K |
|
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $908K | 0.19% |
17,681
-1,122
| -6% | -$57.6K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $871K | 0.18% |
5,690
-17,160
| -75% | -$2.63M |
|
60
Pfizer
PFE
$140B
| $871K | 0.18% |
21,613
-1,571
| -7% | -$63.3K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.18% |
14,905
+2,921
| +24% | +$170K |
|
62
CDW
CDW
$21.8B
| $864K | 0.18% |
8,965
+3,182
| +55% | +$307K |
|
63
Newell Brands
NWL
$2.64B
| $857K | 0.18% |
55,838
+2,000
| +4% | +$30.7K |
|
|
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
| $846K | 0.17% |
196,778
| – | – |
|
65
AbbVie
ABBV
$376B
| $817K | 0.17% |
10,143
+3,100
| +44% | +$250K |
|
66
Cisco
CSCO
$269B
| $800K | 0.16% |
14,818
-337
| -2% | -$18.2K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $796K | 0.16% |
16,681
+24
| +0.1% | +$1.15K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $772K | 0.16% |
15,399
| – | – |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $761K | 0.16% |
10,766
| – | – |
|
|
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $757K | 0.16% |
63,588
-3,257
| -5% | -$38.8K |
|
71
Altria Group
MO
$112B
| $752K | 0.15% |
12,914
+2,234
| +21% | +$130K |
|
72
Amazon
AMZN
$2.51T
| $735K | 0.15% |
8,260
+560
| +7% | +$49.8K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $728K | 0.15% |
4,000
| – | – |
|
74
Noodles & Co
NDLS
$32M
| $718K | 0.15% |
105,641
| – | – |
|
75
AT&T
T
$212B
| $717K | 0.15% |
30,285
+2,061
| +7% | +$48.8K |
|