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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$2.31M 0.24%
19,814
+656
+3% +$78K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.19M 0.23%
29,921
+26,560
+790% +$1.96M
PG icon
53
Procter & Gamble
PG
$343B
$2.14M 0.23%
15,887
+136
+0.9% +$18.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.1M 0.22%
+38,389
New +$2.1M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.22%
28,562
+545
+2% +$39.2K
BA icon
56
Boeing
BA
$165B
$2.01M 0.21%
8,377
+877
+12% +$212K
CTG
57
DELISTED
Computer Task Group, Inc.
CTG
$1.94M 0.2%
200,595
– –
ITB icon
58
iShares US Home Construction ETF
ITB
$2.41B
$1.92M 0.2%
+27,700
New +$1.96M
TSLA icon
59
Tesla
TSLA
$1.24T
$1.91M 0.2%
8,418
+762
+10% +$165K
INTC icon
60
Intel
INTC
$466B
$1.9M 0.2%
33,914
-953
-3% -$55.9K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 0.2%
28,970
– –
NWL icon
62
Newell Brands
NWL
$2.16B
$1.87M 0.2%
68,027
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.19%
6,632
+4,104
+162% +$1.15M
BFC icon
64
Bank First Corp
BFC
$1.67B
$1.81M 0.19%
25,880
-8,250
-24% -$589K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.19%
33,009
+14,818
+81% +$789K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.76M 0.19%
11,339
-616
-5% -$96.7K
ASB icon
67
Associated Banc-Corp
ASB
$5.81B
$1.7M 0.18%
82,851
– –
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.69M 0.18%
31,259
-25,596
-45% -$1.31M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.66M 0.17%
32,000
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.62M 0.17%
17,511
-8,169
-32% -$695K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$1.62M 0.17%
67,126
+25,480
+61% +$603K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.17%
21,398
+2
+0% +$140
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.16%
19,229
+976
+5% +$75.7K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.47M 0.15%
13,890
– –
GRMN
75
Garmin
GRMN
$46.9B
$1.46M 0.15%
10,105
– –
1 2
3
4 5

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.