CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.25% |
20,651
+837
| +4% | +$96K |
|
52
Procter & Gamble
PG
$375B
| $2.37M | 0.25% |
16,938
+1,051
| +7% | +$147K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.24% |
14,582
-1,790
| -11% | -$280K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.23M | 0.24% |
44,562
+11,553
| +35% | +$578K |
|
55
SmartFinancial
SMBK
$631M
| $2.21M | 0.24% |
+85,573
| New | +$2.21M |
|
56
Tesla
TSLA
$1.13T
| $2.18M | 0.23% |
8,418
| – | – |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $1.95M | 0.21% |
27,487
-1,075
| -4% | -$76.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.2% |
7,007
+375
| +6% | +$102K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.2% |
33,822
-4,567
| -12% | -$250K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.19% |
28,970
| – | – |
|
61
JPMorgan Chase
JPM
$809B
| $1.81M | 0.19% |
11,070
-269
| -2% | -$44K |
|
62
Enterprise Products Partners
EPD
$68.6B
| $1.79M | 0.19% |
82,729
+15,603
| +23% | +$338K |
|
63
Associated Banc-Corp
ASB
$4.42B
| $1.78M | 0.19% |
82,851
| – | – |
|
|
64
Invesco China Technology ETF
CQQQ
$1.37B
| $1.77M | 0.19% |
26,942
-100,589
| -79% | -$6.62M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.74M | 0.18% |
24,487
+5,844
| +31% | +$415K |
|
66
Intel
INTC
$107B
| $1.74M | 0.18% |
32,572
-1,342
| -4% | -$71.5K |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.18% |
32,000
| – | – |
|
68
Garmin
GRMN
$45.7B
| $1.6M | 0.17% |
10,305
+200
| +2% | +$31.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.17% |
11,980
+4,200
| +54% | +$560K |
|
70
Boeing
BA
$174B
| $1.59M | 0.17% |
7,225
-1,152
| -14% | -$253K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.58M | 0.17% |
31,911
+652
| +2% | +$32.2K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.16% |
15,789
+5,317
| +51% | +$520K |
|
73
Newell Brands
NWL
$2.68B
| $1.51M | 0.16% |
68,027
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.16% |
19,229
| – | – |
|
75
Bank First Corp
BFC
$1.26B
| $1.49M | 0.16% |
20,880
-5,000
| -19% | -$357K |
|