CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.07M | 0.32% |
33,550
+26,520
| +377% | +$2.43M |
|
52
iShares MBS ETF
MBB
$41.3B
| $3.03M | 0.31% |
+32,625
| New | +$3.03M |
|
53
Genworth Financial
GNW
$3.52B
| $3.01M | 0.31% |
569,252
-124,566
| -18% | -$659K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.29% |
23,331
+2,841
| +14% | +$343K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.78M | 0.29% |
24,364
+13,441
| +123% | +$1.53M |
|
56
iShares Gold Trust
IAU
$52.6B
| $2.73M | 0.28% |
78,928
-401
| -0.5% | -$13.9K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.71M | 0.28% |
46,752
+2,640
| +6% | +$153K |
|
58
iShares Micro-Cap ETF
IWC
$911M
| $2.53M | 0.26% |
23,449
+19,616
| +512% | +$2.12M |
|
59
Procter & Gamble
PG
$375B
| $2.49M | 0.26% |
16,449
-145
| -0.9% | -$22K |
|
60
Energy Transfer Partners
ET
$59.7B
| $2.49M | 0.26% |
209,511
+45,160
| +27% | +$536K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.26% |
47,580
+22
| +0% | +$1.14K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.44M | 0.25% |
64,432
+40,846
| +173% | +$1.55M |
|
63
Fiserv
FI
$73.4B
| $2.43M | 0.25% |
24,000
-2,890
| -11% | -$292K |
|
64
Plains All American Pipeline
PAA
$12.1B
| $2.32M | 0.24% |
197,668
+24,226
| +14% | +$285K |
|
65
UnitedHealth
UNH
$286B
| $2.24M | 0.23% |
4,229
+308
| +8% | +$163K |
|
66
MPLX
MPLX
$51.5B
| $2.24M | 0.23% |
68,121
+13,245
| +24% | +$435K |
|
67
Merck
MRK
$212B
| $2.18M | 0.23% |
19,496
-131
| -0.7% | -$14.6K |
|
|
68
ARK Innovation ETF
ARKK
$7.49B
| $2.15M | 0.22% |
68,945
-268,655
| -80% | -$8.39M |
|
69
Associated Banc-Corp
ASB
$4.42B
| $2.03M | 0.21% |
88,016
-2,000
| -2% | -$46.2K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $2M | 0.21% |
13,774
+5,636
| +69% | +$818K |
|
71
Lantheus
LNTH
$3.72B
| $1.95M | 0.2% |
38,348
| – | – |
|
72
Exxon Mobil
XOM
$466B
| $1.9M | 0.2% |
17,219
+154
| +0.9% | +$17K |
|
73
Sherwin-Williams
SHW
$92.9B
| $1.89M | 0.2% |
7,952
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.2% |
12,385
+1
| +0% | +$152 |
|
75
Amazon
AMZN
$2.48T
| $1.82M | 0.19% |
21,579
-14,727
| -41% | -$1.24M |
|