CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.53B
| $3.74M | 0.4% |
67,335
-6,774
| -9% | -$377K |
|
52
Fiserv
FI
$73.1B
| $3.6M | 0.39% |
28,554
-53
| -0.2% | -$6.69K |
|
53
Energy Transfer Partners
ET
$59.7B
| $3.36M | 0.36% |
264,408
-1,264
| -0.5% | -$16.1K |
|
54
Lantheus
LNTH
$3.74B
| $3.22M | 0.35% |
38,348
| – | – |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.12M | 0.33% |
49,764
+6,676
| +15% | +$418K |
|
56
iShares Gold Trust
IAU
$52.6B
| $2.91M | 0.31% |
79,994
+343
| +0.4% | +$12.5K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.9M | 0.31% |
28,840
-1,434
| -5% | -$144K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.74M | 0.29% |
20,331
+352
| +2% | +$47.5K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $2.74M | 0.29% |
111,698
+41,442
| +59% | +$1.02M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $2.71M | 0.29% |
48,364
+745
| +2% | +$41.8K |
|
61
ARK Web x.0 ETF
ARKW
$2.33B
| $2.7M | 0.29% |
46,104
-3
| -0% | -$176 |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $2.66M | 0.29% |
23,441
+39
| +0.2% | +$4.42K |
|
63
Procter & Gamble
PG
$372B
| $2.54M | 0.27% |
16,731
-279
| -2% | -$42.3K |
|
64
Tesla
TSLA
$1.13T
| $2.49M | 0.27% |
9,531
-393
| -4% | -$103K |
|
65
MPLX
MPLX
$51.3B
| $2.42M | 0.26% |
71,355
+1,179
| +2% | +$40K |
|
66
Sherwin-Williams
SHW
$93.4B
| $2.11M | 0.23% |
7,952
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.02M | 0.22% |
12,385
| – | – |
|
68
Thor Industries
THO
$5.91B
| $2.02M | 0.22% |
19,500
| – | – |
|
69
UnitedHealth
UNH
$286B
| $1.99M | 0.21% |
4,149
-89
| -2% | -$42.8K |
|
70
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.22M
| $1.89M | 0.2% |
71,510
+9,730
| +16% | +$257K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.75M | 0.19% |
38,127
+880
| +2% | +$40.4K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.74M | 0.19% |
44,693
+910
| +2% | +$35.3K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.19% |
45,070
-20
| -0% | -$765 |
|
74
Merck
MRK
$211B
| $1.72M | 0.18% |
14,781
-2,272
| -13% | -$264K |
|
75
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.7M | 0.18% |
44,840
| – | – |
|