CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.62%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+7.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
72
Reduced
89
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 2 |
FS KKR Capital
FSK
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.51M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.81M |
| 2 |
NCR Voyix
VYX
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.37% |
7,921
+71
| +0.9% | +$32.7K |
|
52
ARK Web x.0 ETF
ARKW
$2.34B
| $3.58M | 0.36% |
42,022
-2,600
| -6% | -$221K |
|
53
iShares Gold Trust
IAU
$52.2B
| $3.53M | 0.36% |
70,997
+1,559
| +2% | +$77.5K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.05M | 0.31% |
47,103
-1,892
| -4% | -$122K |
|
55
MPLX
MPLX
$51.9B
| $3.04M | 0.31% |
68,403
+1,330
| +2% | +$59.1K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $3.02M | 0.31% |
173,944
+2,719
| +2% | +$47.2K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.99M | 0.31% |
104,229
+10,381
| +11% | +$298K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.91M | 0.3% |
31,692
-753
| -2% | -$69.1K |
|
59
Sherwin-Williams
SHW
$90.5B
| $2.85M | 0.29% |
7,463
-371
| -5% | -$142K |
|
60
Lantheus
LNTH
$3.75B
| $2.78M | 0.28% |
25,362
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.28% |
33,409
+7,915
| +31% | +$658K |
|
62
ManpowerGroup
MAN
$1.89B
| $2.71M | 0.28% |
36,874
| – | – |
|
|
63
FS KKR Capital
FSK
$5.06B
| $2.58M | 0.26% |
126,750
+112,285
| +776% | +$2.29M |
|
64
Procter & Gamble
PG
$370B
| $2.53M | 0.26% |
14,606
-698
| -5% | -$121K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 0.26% |
12,711
+1
| +0% | +$199 |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.25% |
45,086
| – | – |
|
67
Ares Capital
ARCC
$15.7B
| $2.4M | 0.25% |
114,784
+2,074
| +2% | +$43.4K |
|
68
Tesla
TSLA
$1.08T
| $2.36M | 0.24% |
9,013
+4
| +0% | +$1.05K |
|
69
Blackstone Secured Lending
BXSL
$6.75B
| $2.28M | 0.23% |
75,742
+1,880
| +3% | +$56.5K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.15M | 0.22% |
15,849
-887
| -5% | -$120K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $2.12M | 0.22% |
44,501
-10,028
| -18% | -$477K |
|
72
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.07M | 0.21% |
40,304
+16,647
| +70% | +$856K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.21% |
15,037
-828
| -5% | -$112K |
|
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.03M | 0.21% |
35,199
+23,296
| +196% | +$1.34M |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.01M | 0.21% |
36,794
-572
| -2% | -$31.3K |
|