CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $3.06M | 0.29% |
8,701
-664
| -7% | -$234K |
|
|
52
Amazon
AMZN
$2.41T
| $2.8M | 0.26% |
840
-911
| -52% | -$3.04M |
|
53
Procter & Gamble
PG
$370B
| $2.71M | 0.25% |
16,583
-355
| -2% | -$58.1K |
|
|
AD
54
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.7M | 0.25% |
+85,789
| New | +$2.7M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $2.57M | 0.24% |
20,987
+336
| +2% | +$41.2K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.46M | 0.23% |
38,650
+9,680
| +33% | +$615K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.37M | 0.22% |
33,408
+8,921
| +36% | +$634K |
|
58
Blackstone
BX
$131B
| $2.12M | 0.2% |
16,369
+5,529
| +51% | +$715K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.1M | 0.2% |
27,487
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.19% |
12,301
-2,281
| -16% | -$383K |
|
61
ARK Web x.0 ETF
ARKW
$2.34B
| $2.06M | 0.19% |
17,408
+203
| +1% | +$24.1K |
|
62
UnitedHealth
UNH
$279B
| $2.06M | 0.19% |
4,103
+2,858
| +230% | +$1.43M |
|
63
SmartFinancial
SMBK
$627M
| $1.99M | 0.19% |
72,573
-13,000
| -15% | -$356K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.18% |
89,539
+6,810
| +8% | +$150K |
|
|
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
| $1.93M | 0.18% |
193,350
-114,783
| -37% | -$1.14M |
|
66
Associated Banc-Corp
ASB
$4.36B
| $1.87M | 0.18% |
82,851
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $1.87M | 0.18% |
11,792
+722
| +7% | +$114K |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.86M | 0.17% |
32,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.17% |
609
+10
| +2% | +$28.9K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.74M | 0.16% |
24,511
+11,761
| +92% | +$833K |
|
71
Intel
INTC
$105B
| $1.73M | 0.16% |
33,550
+978
| +3% | +$50.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.72M | 0.16% |
9,917
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.67M | 0.16% |
15,789
| – | – |
|
74
Boeing
BA
$176B
| $1.66M | 0.16% |
8,245
+1,020
| +14% | +$205K |
|
75
Charles Schwab
SCHW
$175B
| $1.65M | 0.16% |
19,653
+15,353
| +357% | +$1.29M |
|