CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
89
Reduced
84
Closed
39
Top Buys
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$56.9M |
| 2 |
ManpowerGroup
MAN
|
$29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 4 |
Group 1 Automotive
GPI
|
$7.34M |
| 5 |
Airbnb
ABNB
|
$7.27M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 3.05% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $2.84M | 0.35% |
81,058
+1,064
| +1% | +$37.2K |
|
52
Lantheus
LNTH
$3.75B
| $2.66M | 0.33% |
38,348
| – | – |
|
53
Amazon
AMZN
$2.41T
| $2.65M | 0.33% |
20,876
-9,574
| -31% | -$1.22M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.65M | 0.33% |
20,022
-309
| -2% | -$40.9K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $2.6M | 0.32% |
48,657
+293
| +0.6% | +$15.7K |
|
56
MPLX
MPLX
$51.9B
| $2.59M | 0.32% |
72,902
+1,547
| +2% | +$55K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.59M | 0.32% |
+29,190
| New | +$2.59M |
|
58
Tesla
TSLA
$1.08T
| $2.59M | 0.32% |
10,336
+805
| +8% | +$201K |
|
59
ARK Web x.0 ETF
ARKW
$2.34B
| $2.53M | 0.31% |
46,672
+568
| +1% | +$30.8K |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.51M | 0.31% |
+85,700
| New | +$2.51M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.5M | 0.31% |
22,670
-34,093
| -60% | -$3.77M |
|
62
Procter & Gamble
PG
$370B
| $2.5M | 0.31% |
17,122
+391
| +2% | +$57K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.29% |
21,565
-1,876
| -8% | -$205K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.27% |
26,543
-29,513
| -53% | -$2.39M |
|
|
65
ManpowerGroup
MAN
$1.89B
| $2.06M | 0.26% |
28,087
-395,993
| -93% | -$29M |
|
66
Blackstone Secured Lending
BXSL
$6.75B
| $2.05M | 0.25% |
72,750
+57,410
| +374% | +$1.61M |
|
67
Alliance Resource Partners
ARLP
$2.95B
| $2.04M | 0.25% |
+90,343
| New | +$2.04M |
|
68
Sherwin-Williams
SHW
$90.5B
| $2M | 0.25% |
7,834
-118
| -1% | -$30.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.93M | 0.24% |
12,386
+1
| +0% | +$156 |
|
70
UnitedHealth
UNH
$279B
| $1.9M | 0.24% |
3,777
-372
| -9% | -$188K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | 0.23% |
45,070
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $1.8M | 0.22% |
15,326
+561
| +4% | +$66K |
|
73
Associated Banc-Corp
ASB
$4.36B
| $1.7M | 0.21% |
99,358
+500
| +0.5% | +$8.56K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.69M | 0.21% |
38,552
+425
| +1% | +$18.6K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.67M | 0.21% |
45,372
+679
| +2% | +$25.1K |
|