CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18
Top Buys
| 1 |
NCR Atleos
NATL
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 4 |
NCR Voyix
VYX
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
Fiserv
FI
|
$3.05M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.18M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 8.39% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 0.34% |
114,519
-38,972
| -25% | -$1.03M |
|
52
Amazon
AMZN
$2.44T
| $2.85M | 0.32% |
18,726
-2,150
| -10% | -$327K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.32% |
48,837
+180
| +0.4% | +$10.4K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.31% |
33,668
+7,125
| +27% | +$585K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.74M | 0.31% |
18,633
-1,389
| -7% | -$205K |
|
56
Tesla
TSLA
$1.08T
| $2.72M | 0.3% |
10,948
+612
| +6% | +$152K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.48M | 0.28% |
93,503
-22,840
| -20% | -$605K |
|
58
Sherwin-Williams
SHW
$91.2B
| $2.44M | 0.27% |
7,834
| – | – |
|
59
Procter & Gamble
PG
$368B
| $2.41M | 0.27% |
16,433
-689
| -4% | -$101K |
|
60
MPLX
MPLX
$51.8B
| $2.36M | 0.26% |
64,345
-8,557
| -12% | -$314K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $2.27M | 0.25% |
149,794
-36,476
| -20% | -$553K |
|
62
ManpowerGroup
MAN
$1.96B
| $2.23M | 0.25% |
28,087
| – | – |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.24% |
45,086
+16
| +0% | +$765 |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.15M | 0.24% |
23,471
-13,618
| -37% | -$1.24M |
|
65
Associated Banc-Corp
ASB
$4.47B
| $2.14M | 0.24% |
100,220
+862
| +0.9% | +$18.4K |
|
66
Lantheus
LNTH
$3.73B
| $2.11M | 0.24% |
34,054
-4,294
| -11% | -$266K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 0.23% |
11,888
-498
| -4% | -$84.9K |
|
68
UnitedHealth
UNH
$281B
| $1.95M | 0.22% |
3,700
-77
| -2% | -$40.5K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.22% |
16,554
-5,011
| -23% | -$587K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.88M | 0.21% |
38,600
+48
| +0.1% | +$2.34K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.87M | 0.21% |
16,994
-5,676
| -25% | -$625K |
|
72
Blackstone Secured Lending
BXSL
$6.88B
| $1.82M | 0.2% |
63,960
-8,790
| -12% | -$250K |
|
73
Eli Lilly
LLY
$657B
| $1.75M | 0.19% |
2,994
-20
| -0.7% | -$11.7K |
|
74
Blackstone
BX
$134B
| $1.71M | 0.19% |
13,094
-715
| -5% | -$93.6K |
|
75
Booking.com
BKNG
$181B
| $1.71M | 0.19% |
482
| – | – |
|