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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
+4.83%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$125M
Cap. Flow
+$96.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.6M
2
VYX icon
NCR Voyix
VYX
+$21.3M
3
RRX icon
Regal Rexnord
RRX
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.66M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.32M
3
AMZN icon
Amazon
AMZN
+$3.12M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Industrials 12.72%
3 Consumer Discretionary 5.71%
4 Financials 4.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.6B
$3.06M 0.29%
8,701
-664
-7% -$215K
AMZN icon
52
Amazon
AMZN
$2.49T
$2.8M 0.26%
16,800
-18,220
-52% -$3.12M
PG icon
53
Procter & Gamble
PG
$352B
$2.71M 0.25%
16,583
-355
-2% -$52.7K
AD
54
Array Digital Infrastructure
AD
$3.02B
$2.7M 0.25%
+85,789
New +$2.71M
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$2.57M 0.24%
20,987
+336
+2% +$40K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.23%
38,650
+9,680
+33% +$622K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.37M 0.22%
33,408
+8,921
+36% +$641K
BX icon
58
Blackstone
BX
$107B
$2.12M 0.2%
16,369
+5,529
+51% +$737K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.1M 0.2%
27,487
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.07M 0.19%
12,301
-2,281
-16% -$374K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.64B
$2.06M 0.19%
17,408
+203
+1% +$28.7K
UNH icon
62
UnitedHealth
UNH
$390B
$2.06M 0.19%
4,103
+2,858
+230% +$1.29M
SMBK icon
63
SmartFinancial
SMBK
$905M
$1.99M 0.19%
72,573
-13,000
-15% -$345K
EPD icon
64
Enterprise Products Partners
EPD
$83.5B
$1.97M 0.18%
89,539
+6,810
+8% +$153K
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
$1.93M 0.18%
193,350
-114,783
-37% -$969K
ASB icon
66
Associated Banc-Corp
ASB
$5.82B
$1.87M 0.18%
82,851
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$1.87M 0.18%
11,792
+722
+7% +$119K
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.86M 0.17%
32,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
$1.76M 0.17%
12,180
+200
+2% +$28.9K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.74M 0.16%
24,511
+11,761
+92% +$841K
INTC icon
71
Intel
INTC
$435B
$1.73M 0.16%
33,550
+978
+3% +$50K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.72M 0.16%
19,834
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.67M 0.16%
15,789
– –
BA icon
74
Boeing
BA
$174B
$1.66M 0.16%
8,245
+1,020
+14% +$216K
SCHW
75
Charles Schwab
SCHW
$184B
$1.65M 0.16%
19,653
+15,353
+357% +$1.24M
1 2
3
4 5

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Crescent Grove Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Grove Advisors held 313 positions worth $1.07B, up 13% from $941M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crescent Grove Advisors deployed $96.4M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was Regal Rexnord: 56,116 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $7.66M trimmed.

  • Crescent Grove Advisors's largest Q4 2021 buy was Regal Rexnord: 56,116 shares worth $9.57M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q4 2021, an estimated $32.6M increase.
  • Crescent Grove Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $7.66M.
  • Crescent Grove Advisors fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $2.42M.
  • Crescent Grove Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q4 2021.
  • Crescent Grove Advisors opened 45 new positions and closed 22 in Q4 2021.
  • Crescent Grove Advisors's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Crescent Grove Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.