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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.5B
$2.84M 0.35%
81,058
+1,064
+1% +$38.8K
LNTH icon
52
Lantheus
LNTH
$6.68B
$2.66M 0.33%
38,348
– –
AMZN icon
53
Amazon
AMZN
$2.48T
$2.65M 0.33%
20,876
-9,574
-31% -$1.28M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.65M 0.33%
20,022
-309
-2% -$42.2K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.6M 0.32%
48,657
+293
+0.6% +$16.4K
MPLX icon
56
MPLX
MPLX
$60.1B
$2.59M 0.32%
72,902
+1,547
+2% +$54K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.59M 0.32%
+29,190
New +$2.81M
TSLA icon
58
Tesla
TSLA
$1.21T
$2.59M 0.32%
10,336
+805
+8% +$207K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.64B
$2.53M 0.31%
46,672
+568
+1% +$33.7K
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$2.51M 0.31%
+85,700
New +$2.4M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.31%
22,670
-34,093
-60% -$3.76M
PG icon
62
Procter & Gamble
PG
$347B
$2.5M 0.31%
17,122
+391
+2% +$59.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$24.1B
$2.35M 0.29%
21,565
-1,876
-8% -$213K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.27%
26,543
-29,513
-53% -$2.39M
MAN icon
65
ManpowerGroup
MAN
$2.58B
$2.06M 0.26%
28,087
-395,993
-93% -$30.8M
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.43B
$2.05M 0.25%
72,750
+57,410
+374% +$1.59M
ARLP icon
67
Alliance Resource Partners
ARLP
$3.33B
$2.04M 0.25%
+90,343
New +$1.8M
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$2M 0.25%
7,834
-118
-1% -$31.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.93M 0.24%
12,386
+1
+0% +$162
UNH icon
70
UnitedHealth
UNH
$389B
$1.9M 0.24%
3,777
-372
-9% -$183K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.23%
45,070
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.8M 0.22%
15,326
+561
+4% +$61.5K
ASB icon
73
Associated Banc-Corp
ASB
$5.86B
$1.7M 0.21%
99,358
+500
+0.5% +$8.8K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.69M 0.21%
38,552
+425
+1% +$19.5K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.67M 0.21%
45,372
+679
+2% +$26.4K
1 2
3
4 5

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.