CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-4.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
78
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
| 5 |
Angel Oak Income ETF
CARY
|
$2.86M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.34B
| $3.48M | 0.38% |
44,622
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.35% |
7,850
-5,698
| -42% | -$2.32M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $3.06M | 0.34% |
171,225
-17,490
| -9% | -$312K |
|
54
iShares Gold Trust
IAU
$52.2B
| $3.05M | 0.33% |
69,438
+2,244
| +3% | +$98.6K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.98M | 0.33% |
32,445
+4,665
| +17% | +$428K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.95M | 0.32% |
48,995
+16
| +0% | +$965 |
|
57
MPLX
MPLX
$51.9B
| $2.86M | 0.31% |
67,073
+1,323
| +2% | +$56.3K |
|
58
ManpowerGroup
MAN
$1.89B
| $2.57M | 0.28% |
36,874
| – | – |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.55M | 0.28% |
93,848
| – | – |
|
60
iShares Exponential Technologies ETF
XT
$3.48B
| $2.55M | 0.28% |
43,303
-6,629
| -13% | -$390K |
|
61
Procter & Gamble
PG
$370B
| $2.52M | 0.28% |
15,304
-524
| -3% | -$86.4K |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $2.4M | 0.26% |
54,529
-41,456
| -43% | -$1.82M |
|
63
Associated Banc-Corp
ASB
$4.36B
| $2.37M | 0.26% |
111,844
-2,000
| -2% | -$42.3K |
|
64
Ares Capital
ARCC
$15.7B
| $2.35M | 0.26% |
112,710
+59,302
| +111% | +$1.24M |
|
65
Sherwin-Williams
SHW
$90.5B
| $2.34M | 0.26% |
7,834
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.26% |
12,710
| – | – |
|
67
Blackstone Secured Lending
BXSL
$6.75B
| $2.32M | 0.25% |
73,862
+8,176
| +12% | +$257K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.23% |
25,494
-8,793
| -26% | -$718K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.22% |
16,736
| – | – |
|
70
Lantheus
LNTH
$3.75B
| $2.04M | 0.22% |
25,362
-8,692
| -26% | -$698K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.22% |
45,086
| – | – |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.92M | 0.21% |
9,761
-668
| -6% | -$132K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 0.21% |
15,865
-886
| -5% | -$107K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.92M | 0.21% |
37,366
-852
| -2% | -$43.7K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.89M | 0.21% |
33,559
+56
| +0.2% | +$3.16K |
|