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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.5B
$2.98M 0.35%
79,651
+723
+0.9% +$25.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$2.74M 0.32%
23,402
+71
+0.3% +$8.59K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.67M 0.31%
43,088
-3,664
-8% -$224K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 0.31%
47,619
+39
+0.1% +$2.13K
PAA icon
55
Plains All American Pipeline
PAA
$17.2B
$2.62M 0.3%
210,234
+12,566
+6% +$157K
PG icon
56
Procter & Gamble
PG
$347B
$2.53M 0.29%
17,010
+561
+3% +$80.2K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.48M 0.29%
19,979
-4,385
-18% -$526K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.64B
$2.47M 0.29%
46,107
-175
-0.4% -$8.52K
MPLX icon
59
MPLX
MPLX
$60.1B
$2.42M 0.28%
70,176
+2,055
+3% +$70.6K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.41M 0.28%
63,464
+19,981
+46% +$798K
MAN icon
61
ManpowerGroup
MAN
$2.58B
$2.32M 0.27%
28,156
-313,285
-92% -$26.7M
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.25%
45,090
-75
-0.2% -$3.26K
TSLA icon
63
Tesla
TSLA
$1.21T
$2.06M 0.24%
9,924
-70
-0.7% -$12.2K
UNH icon
64
UnitedHealth
UNH
$389B
$2M 0.23%
4,238
+9
+0.2% +$4.34K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M 0.22%
12,385
– –
MRK icon
66
Merck
MRK
$326B
$1.83M 0.21%
17,053
-2,443
-13% -$264K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$1.79M 0.21%
7,952
– –
KRBN icon
68
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.78M 0.21%
44,840
– –
ASB icon
69
Associated Banc-Corp
ASB
$5.86B
$1.78M 0.21%
98,858
+10,842
+12% +$237K
XOM icon
70
ExxonMobil
XOM
$634B
$1.77M 0.21%
16,139
-1,080
-6% -$119K
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.72M 0.2%
70,256
+34,825
+98% +$871K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.19%
16,839
-70
-0.4% -$6.92K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.65M 0.19%
43,783
+351
+0.8% +$13.7K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.64M 0.19%
37,247
+305
+0.8% +$13.7K
RNMN
75
RiverNorth Market Neutral ETF
RNMN
$7.16M
$1.61M 0.19%
+61,780
New +$1.59M
1 2
3
4 5

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.