CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 0.26% |
47,547
+297
| +0.6% | +$15.3K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.25% |
23,629
-4,432
| -16% | -$451K |
|
53
Tesla
TSLA
$1.13T
| $2.37M | 0.25% |
10,554
+54
| +0.5% | +$12.1K |
|
54
Procter & Gamble
PG
$375B
| $2.32M | 0.24% |
16,129
-160
| -1% | -$23K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.24% |
18,974
-3,124
| -14% | -$368K |
|
56
UnitedHealth
UNH
$286B
| $2.19M | 0.23% |
4,262
+381
| +10% | +$196K |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $2.1M | 0.22% |
42,568
+23,632
| +125% | +$1.16M |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 0.22% |
31,047
+3,800
| +14% | +$254K |
|
59
British American Tobacco
BTI
$122B
| $2.06M | 0.22% |
47,893
+9,670
| +25% | +$415K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.91M | 0.2% |
33,408
| – | – |
|
61
Energy Transfer Partners
ET
$59.7B
| $1.82M | 0.19% |
182,238
+42,698
| +31% | +$426K |
|
62
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.19% |
7,952
-749
| -9% | -$168K |
|
63
Airbnb
ABNB
$75.8B
| $1.69M | 0.18% |
18,971
+6,311
| +50% | +$562K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.18% |
23,587
+5,546
| +31% | +$397K |
|
65
Merck
MRK
$212B
| $1.65M | 0.17% |
17,919
-2,217
| -11% | -$204K |
|
66
Associated Banc-Corp
ASB
$4.42B
| $1.64M | 0.17% |
90,016
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $1.58M | 0.17% |
11,486
+5,005
| +77% | +$688K |
|
68
SmartFinancial
SMBK
$631M
| $1.57M | 0.17% |
65,073
-7,500
| -10% | -$181K |
|
69
MPLX
MPLX
$51.4B
| $1.56M | 0.16% |
53,505
+8,655
| +19% | +$252K |
|
70
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.53M | 0.16% |
32,692
+1,639
| +5% | +$76.6K |
|
71
Newell Brands
NWL
$2.67B
| $1.53M | 0.16% |
80,080
| – | – |
|
72
Blackstone
BX
$133B
| $1.49M | 0.16% |
16,379
| – | – |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $1.47M | 0.15% |
171,647
-18,765
| -10% | -$161K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.46M | 0.15% |
25,171
| – | – |
|
75
Thor Industries
THO
$5.94B
| $1.46M | 0.15% |
19,500
+10,000
| +105% | +$747K |
|