CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
51
Array Digital Infrastructure, Inc.
AD
$4.63B
| $2.59M | 0.25% |
85,789
| – | – |
|
52
Procter & Gamble
PG
$373B
| $2.49M | 0.24% |
16,289
-294
| -2% | -$44.9K |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 0.24% |
45,000
| – | – |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.22M | 0.22% |
33,408
| – | – |
|
55
Airbnb
ABNB
$75.7B
| $2.17M | 0.21% |
12,660
-7,999
| -39% | -$1.37M |
|
56
Sherwin-Williams
SHW
$91B
| $2.17M | 0.21% |
8,701
| – | – |
|
57
Lantheus
LNTH
$3.69B
| $2.12M | 0.21% |
38,348
| – | – |
|
58
Blackstone
BX
$132B
| $2.08M | 0.2% |
16,379
+10
| +0.1% | +$1.27K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $2.07M | 0.2% |
27,247
-240
| -0.9% | -$18.2K |
|
60
Associated Banc-Corp
ASB
$4.38B
| $2.05M | 0.2% |
90,016
+7,165
| +9% | +$163K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.04M | 0.2% |
12,278
-23
| -0.2% | -$3.82K |
|
62
UnitedHealth
UNH
$279B
| $1.98M | 0.19% |
3,881
-222
| -5% | -$113K |
|
|
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
| $1.86M | 0.18% |
190,412
-2,938
| -2% | -$28.7K |
|
64
SmartFinancial
SMBK
$632M
| $1.86M | 0.18% |
72,573
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.18% |
41,007
-50,744
| -55% | -$2.29M |
|
66
Intel
INTC
$105B
| $1.79M | 0.18% |
36,070
+2,520
| +8% | +$125K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.73M | 0.17% |
25,171
+660
| +3% | +$45.5K |
|
68
Newell Brands
NWL
$2.6B
| $1.72M | 0.17% |
80,080
+12,053
| +18% | +$258K |
|
69
Boeing
BA
$176B
| $1.69M | 0.17% |
8,821
+576
| +7% | +$110K |
|
70
Merck
MRK
$209B
| $1.67M | 0.16% |
20,136
+2,927
| +17% | +$242K |
|
71
Charles Schwab
SCHW
$176B
| $1.66M | 0.16% |
19,671
+18
| +0.1% | +$1.52K |
|
72
British American Tobacco
BTI
$122B
| $1.64M | 0.16% |
38,223
+7,603
| +25% | +$326K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.59M | 0.16% |
29,923
+16,820
| +128% | +$893K |
|
74
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.58M | 0.15% |
31,053
| – | – |
|
75
iShares Global REIT ETF
REET
$3.94B
| $1.53M | 0.15% |
52,500
| – | – |
|