CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+6.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
101
Reduced
85
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.99M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.71M |
| 5 |
Carrier Global
CARR
|
$4.35M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.04M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 2.59% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.41M | 0.36% |
18,897
+171
| +0.9% | +$30.8K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $3.31M | 0.35% |
188,715
+38,921
| +26% | +$683K |
|
53
NVIDIA
NVDA
$4.15T
| $3.29M | 0.34% |
3,638
+458
| +14% | +$414K |
|
54
iShares Exponential Technologies ETF
XT
$3.48B
| $2.98M | 0.31% |
49,932
-8,075
| -14% | -$481K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $2.95M | 0.31% |
48,979
+142
| +0.3% | +$8.56K |
|
56
ManpowerGroup
MAN
$1.89B
| $2.86M | 0.3% |
36,874
+8,787
| +31% | +$682K |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.82M | 0.29% |
67,194
-13,476
| -17% | -$566K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.29% |
34,287
+619
| +2% | +$50.6K |
|
59
MPLX
MPLX
$51.9B
| $2.73M | 0.28% |
65,750
+1,405
| +2% | +$58.4K |
|
60
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.28% |
7,834
| – | – |
|
61
Procter & Gamble
PG
$370B
| $2.57M | 0.27% |
15,828
-605
| -4% | -$98.2K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.55M | 0.27% |
27,780
+4,309
| +18% | +$396K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.46M | 0.26% |
93,848
+345
| +0.4% | +$9.03K |
|
64
Associated Banc-Corp
ASB
$4.36B
| $2.45M | 0.26% |
113,844
+13,624
| +14% | +$293K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.24% |
12,710
+822
| +7% | +$150K |
|
66
Eli Lilly
LLY
$661B
| $2.25M | 0.23% |
2,894
-100
| -3% | -$77.8K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.23M | 0.23% |
38,742
+19,962
| +106% | +$1.15M |
|
68
Lantheus
LNTH
$3.75B
| $2.12M | 0.22% |
34,054
| – | – |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.11M | 0.22% |
16,736
-44,476
| -73% | -$5.6M |
|
70
Blackstone Secured Lending
BXSL
$6.75B
| $2.1M | 0.22% |
65,686
+1,726
| +3% | +$55.1K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.22% |
16,751
+197
| +1% | +$24.3K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.04M | 0.21% |
38,218
-382
| -1% | -$20.4K |
|
73
JPMorgan Chase
JPM
$824B
| $1.98M | 0.21% |
9,872
-132
| -1% | -$26.4K |
|
74
Merck
MRK
$210B
| $1.97M | 0.21% |
14,907
+3
| +0% | +$397 |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.91M | 0.2% |
10,429
+8,958
| +609% | +$1.64M |
|