CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.43M | 0.28% |
33,714
+10,127
| +43% | +$729K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.42M | 0.28% |
66,352
+43,731
| +193% | +$1.6M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.25M | 0.26% |
44,112
+10,704
| +32% | +$545K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.25% |
20,490
+1,516
| +8% | +$163K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.25% |
47,558
+11
| +0% | +$504 |
|
56
Procter & Gamble
PG
$375B
| $2.1M | 0.24% |
16,594
+465
| +3% | +$58.7K |
|
57
UnitedHealth
UNH
$286B
| $1.98M | 0.23% |
3,921
-341
| -8% | -$172K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.22% |
31,047
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.22% |
19,720
-3,909
| -17% | -$377K |
|
60
Plains All American Pipeline
PAA
$12.1B
| $1.83M | 0.21% |
+173,442
| New | +$1.83M |
|
61
Energy Transfer Partners
ET
$59.7B
| $1.81M | 0.21% |
164,351
-17,887
| -10% | -$197K |
|
62
Associated Banc-Corp
ASB
$4.42B
| $1.81M | 0.21% |
90,016
| – | – |
|
63
Merck
MRK
$212B
| $1.7M | 0.2% |
19,627
+1,708
| +10% | +$148K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.19% |
12,384
+5,481
| +79% | +$741K |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $1.67M | 0.19% |
44,840
+2,272
| +5% | +$84.5K |
|
66
MPLX
MPLX
$51.4B
| $1.65M | 0.19% |
54,876
+1,371
| +3% | +$41.1K |
|
67
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.19% |
7,952
| – | – |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | 0.18% |
45,110
-902
| -2% | -$31K |
|
69
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.49M | 0.17% |
43,964
-32,941
| -43% | -$1.12M |
|
70
Exxon Mobil
XOM
$466B
| $1.49M | 0.17% |
17,065
+1,753
| +11% | +$153K |
|
71
Blackstone
BX
$133B
| $1.46M | 0.17% |
17,459
+1,080
| +7% | +$90.4K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.43M | 0.17% |
+15,173
| New | +$1.43M |
|
73
Charles Schwab
SCHW
$167B
| $1.43M | 0.16% |
19,853
| – | – |
|
74
SmartFinancial
SMBK
$631M
| $1.42M | 0.16% |
57,573
-7,500
| -12% | -$185K |
|
75
AbbVie
ABBV
$375B
| $1.4M | 0.16% |
10,415
+6,639
| +176% | +$891K |
|