CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$57.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.68M
2
AAPL icon
Apple
AAPL
$5.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.99M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$4.59M
2
VYX icon
NCR Voyix
VYX
$3.49M
3
GDRX icon
GoodRx Holdings
GDRX
$1.72M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.39M
5
FIS icon
Fidelity National Information Services
FIS
$1.34M

Sector Composition

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 Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$2.31M 0.24%
19,814
+656
+3% +$76.5K
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.19M 0.23%
29,921
+26,560
+790% +$1.94M
PG icon
53
Procter & Gamble
PG
$375B
$2.14M 0.23%
15,887
+136
+0.9% +$18.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 0.22%
+38,389
New +$2.1M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22B
$2.06M 0.22%
28,562
+545
+2% +$39.2K
BA icon
56
Boeing
BA
$174B
$2.01M 0.21%
8,377
+877
+12% +$210K
CTG
57
DELISTED
Computer Task Group, Inc.
CTG
$1.94M 0.2%
200,595
– –
ITB icon
58
iShares US Home Construction ETF
ITB
$3.35B
$1.92M 0.2%
+27,700
New +$1.92M
TSLA icon
59
Tesla
TSLA
$1.13T
$1.91M 0.2%
8,418
+762
+10% +$173K
INTC icon
60
Intel
INTC
$107B
$1.9M 0.2%
33,914
-953
-3% -$53.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$1.9M 0.2%
28,970
– –
NWL icon
62
Newell Brands
NWL
$2.68B
$1.87M 0.2%
68,027
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.19%
6,632
+4,104
+162% +$1.14M
BFC icon
64
Bank First Corp
BFC
$1.26B
$1.81M 0.19%
25,880
-8,250
-24% -$577K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.79M 0.19%
33,009
+14,818
+81% +$805K
JPM icon
66
JPMorgan Chase
JPM
$809B
$1.76M 0.19%
11,339
-616
-5% -$95.8K
ASB icon
67
Associated Banc-Corp
ASB
$4.42B
$1.7M 0.18%
82,851
– –
ARKF icon
68
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.69M 0.18%
31,259
-25,596
-45% -$1.39M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.66M 0.17%
32,000
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.62M 0.17%
17,511
-8,169
-32% -$756K
EPD icon
71
Enterprise Products Partners
EPD
$68.6B
$1.62M 0.17%
67,126
+25,480
+61% +$615K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.58M 0.17%
10,699
+1
+0% +$148
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.52M 0.16%
19,229
+976
+5% +$77.4K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.47M 0.15%
13,890
– –
GRMN icon
75
Garmin
GRMN
$45.7B
$1.46M 0.15%
10,105
– –
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