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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 0.26%
47,547
+297
+0.6% +$16.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.25%
23,629
-4,432
-16% -$455K
TSLA icon
53
Tesla
TSLA
$1.22T
$2.37M 0.25%
10,554
+54
+0.5% +$14.7K
PG icon
54
Procter & Gamble
PG
$346B
$2.32M 0.24%
16,129
-160
-1% -$24K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.24%
18,974
-3,124
-14% -$391K
UNH icon
56
UnitedHealth
UNH
$380B
$2.19M 0.23%
4,262
+381
+10% +$191K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.1M 0.22%
42,568
+23,632
+125% +$1.14M
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.08M 0.22%
31,047
+3,800
+14% +$273K
BTI icon
59
British American Tobacco
BTI
$131B
$2.06M 0.22%
47,893
+9,670
+25% +$415K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.91M 0.2%
33,408
– –
ET icon
61
Energy Transfer Partners
ET
$68.8B
$1.82M 0.19%
182,238
+42,698
+31% +$478K
SHW icon
62
Sherwin-Williams
SHW
$80.4B
$1.78M 0.19%
7,952
-749
-9% -$192K
ABNB icon
63
Airbnb
ABNB
$86.4B
$1.69M 0.18%
18,971
+6,311
+50% +$821K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.69M 0.18%
47,174
+11,092
+31% +$445K
MRK icon
65
Merck
MRK
$325B
$1.65M 0.17%
17,919
-2,217
-11% -$197K
ASB icon
66
Associated Banc-Corp
ASB
$5.81B
$1.64M 0.17%
90,016
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$1.58M 0.17%
11,486
+5,005
+77% +$739K
SMBK icon
68
SmartFinancial
SMBK
$859M
$1.57M 0.17%
65,073
-7,500
-10% -$186K
MPLX icon
69
MPLX
MPLX
$59.5B
$1.56M 0.16%
53,505
+8,655
+19% +$277K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$11B
$1.53M 0.16%
32,692
+1,639
+5% +$81.1K
NWL icon
71
Newell Brands
NWL
$2.24B
$1.52M 0.16%
80,080
– –
BX icon
72
Blackstone
BX
$105B
$1.49M 0.16%
16,379
– –
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$1.47M 0.15%
171,647
-18,765
-10% -$171K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.46M 0.15%
25,171
– –
THO icon
75
Thor Industries
THO
$4.03B
$1.46M 0.15%
19,500
+10,000
+105% +$776K
1 2
3
4 5

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.