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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AD
51
Array Digital Infrastructure
AD
$3.03B
$2.59M 0.25%
85,789
– –
PG icon
52
Procter & Gamble
PG
$347B
$2.49M 0.24%
16,289
-294
-2% -$46K
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
$2.46M 0.24%
45,000
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.22M 0.22%
33,408
– –
ABNB icon
55
Airbnb
ABNB
$90.9B
$2.17M 0.21%
12,660
-7,999
-39% -$1.27M
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$2.17M 0.21%
8,701
– –
LNTH icon
57
Lantheus
LNTH
$6.68B
$2.12M 0.21%
38,348
– –
BX icon
58
Blackstone
BX
$107B
$2.08M 0.2%
16,379
+10
+0.1% +$1.22K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.07M 0.2%
27,247
-240
-0.9% -$18K
ASB icon
60
Associated Banc-Corp
ASB
$5.86B
$2.05M 0.2%
90,016
+7,165
+9% +$173K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.04M 0.2%
12,278
-23
-0.2% -$3.78K
UNH icon
62
UnitedHealth
UNH
$389B
$1.98M 0.19%
3,881
-222
-5% -$107K
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$1.86M 0.18%
190,412
-2,938
-2% -$26.1K
SMBK icon
64
SmartFinancial
SMBK
$908M
$1.86M 0.18%
72,573
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.18%
41,007
-50,744
-55% -$2.39M
INTC icon
66
Intel
INTC
$435B
$1.79M 0.18%
36,070
+2,520
+8% +$125K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.73M 0.17%
25,171
+660
+3% +$48.1K
NWL icon
68
Newell Brands
NWL
$2.24B
$1.72M 0.17%
80,080
+12,053
+18% +$279K
BA icon
69
Boeing
BA
$175B
$1.69M 0.17%
8,821
+576
+7% +$116K
MRK icon
70
Merck
MRK
$326B
$1.67M 0.16%
20,136
+2,927
+17% +$231K
SCHW
71
Charles Schwab
SCHW
$184B
$1.66M 0.16%
19,671
+18
+0.1% +$1.58K
BTI icon
72
British American Tobacco
BTI
$134B
$1.64M 0.16%
38,223
+7,603
+25% +$324K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.59M 0.16%
29,923
+16,820
+128% +$823K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$1.58M 0.15%
31,053
– –
REET icon
75
iShares Global REIT ETF
REET
$5.18B
$1.53M 0.15%
52,500
– –
1 2
3
4 5

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.