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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.43M 0.28%
67,428
+20,254
+43% +$766K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.28%
66,352
+43,731
+193% +$1.78M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.25M 0.26%
44,112
+10,704
+32% +$607K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$2.2M 0.25%
20,490
+1,516
+8% +$182K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 0.25%
47,558
+11
+0% +$563
PG icon
56
Procter & Gamble
PG
$347B
$2.1M 0.24%
16,594
+465
+3% +$66.1K
UNH icon
57
UnitedHealth
UNH
$389B
$1.98M 0.23%
3,921
-341
-8% -$179K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.94M 0.22%
31,047
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.22%
19,720
-3,909
-17% -$395K
PAA icon
60
Plains All American Pipeline
PAA
$17.2B
$1.82M 0.21%
+173,442
New +$1.94M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$1.81M 0.21%
164,351
-17,887
-10% -$199K
ASB icon
62
Associated Banc-Corp
ASB
$5.86B
$1.81M 0.21%
90,016
– –
MRK icon
63
Merck
MRK
$326B
$1.7M 0.2%
19,627
+1,708
+10% +$152K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 0.19%
12,384
+5,481
+79% +$816K
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.67M 0.19%
44,840
+2,272
+5% +$100K
MPLX icon
66
MPLX
MPLX
$60.1B
$1.65M 0.19%
54,876
+1,371
+3% +$43.1K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$1.63M 0.19%
7,952
– –
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$1.55M 0.18%
45,110
-902
-2% -$30.6K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.49M 0.17%
43,964
-32,941
-43% -$1.21M
XOM icon
70
ExxonMobil
XOM
$634B
$1.49M 0.17%
17,065
+1,753
+11% +$160K
BX icon
71
Blackstone
BX
$107B
$1.46M 0.17%
17,459
+1,080
+7% +$105K
EXE
72
Expand Energy Corp
EXE
$21.2B
$1.43M 0.17%
+15,173
New +$1.43M
SCHW
73
Charles Schwab
SCHW
$184B
$1.43M 0.16%
19,853
– –
SMBK icon
74
SmartFinancial
SMBK
$908M
$1.42M 0.16%
57,573
-7,500
-12% -$189K
ABBV icon
75
AbbVie
ABBV
$465B
$1.4M 0.16%
10,415
+6,639
+176% +$953K
1 2
3
4 5

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.