CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
88
Reduced
87
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $2.98M | 0.35% |
79,651
+723
| +0.9% | +$27K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.32% |
23,402
+71
| +0.3% | +$8.32K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.67M | 0.31% |
43,088
-3,664
| -8% | -$227K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.31% |
47,619
+39
| +0.1% | +$2.15K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $2.62M | 0.3% |
210,234
+12,566
| +6% | +$157K |
|
56
Procter & Gamble
PG
$370B
| $2.53M | 0.29% |
17,010
+561
| +3% | +$83.4K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.48M | 0.29% |
19,979
-4,385
| -18% | -$544K |
|
58
ARK Web x.0 ETF
ARKW
$2.34B
| $2.47M | 0.29% |
46,107
-175
| -0.4% | -$9.38K |
|
59
MPLX
MPLX
$51.9B
| $2.42M | 0.28% |
70,176
+2,055
| +3% | +$70.8K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.41M | 0.28% |
63,464
+19,981
| +46% | +$759K |
|
|
61
ManpowerGroup
MAN
$1.89B
| $2.32M | 0.27% |
28,156
-313,285
| -92% | -$25.9M |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.25% |
45,090
-75
| -0.2% | -$3.59K |
|
63
Tesla
TSLA
$1.08T
| $2.06M | 0.24% |
9,924
-70
| -0.7% | -$14.5K |
|
64
UnitedHealth
UNH
$279B
| $2M | 0.23% |
4,238
+9
| +0.2% | +$4.25K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.22% |
12,385
| – | – |
|
66
Merck
MRK
$210B
| $1.83M | 0.21% |
17,053
-2,443
| -13% | -$262K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.21% |
7,952
| – | – |
|
68
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.78M | 0.21% |
44,840
| – | – |
|
69
Associated Banc-Corp
ASB
$4.36B
| $1.78M | 0.21% |
98,858
+10,842
| +12% | +$195K |
|
70
Exxon Mobil
XOM
$477B
| $1.77M | 0.21% |
16,139
-1,080
| -6% | -$118K |
|
71
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.72M | 0.2% |
70,256
+34,825
| +98% | +$855K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.19% |
16,839
-70
| -0.4% | -$6.98K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.65M | 0.19% |
43,783
+351
| +0.8% | +$13.3K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.64M | 0.19% |
37,247
+305
| +0.8% | +$13.4K |
|
75
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.19M
| $1.61M | 0.19% |
+61,780
| New | +$1.61M |
|