CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
105
Reduced
67
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$11.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.04M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.91M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$21M |
| 2 |
FS KKR Capital
FSK
|
$2.58M |
| 3 |
Ares Capital
ARCC
|
$2.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.28M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.26M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.37% |
| 4 | Energy | 2.39% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.37M | 0.43% | 24,524 +5 | +0% | +$890 |
|
52
ARK Web x.0 ETF
ARKW
$2.35B
| $4.26M | 0.42% | 39,442 -2,580 | -6% | -$279K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 0.4% | 53,738 | – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $3.86M | 0.38% | 77,959 +6,962 | +10% | +$345K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.38% | 46,454 +13,045 | +39% | +$1.07M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.79M | 0.38% | 57,332 +1,415 | +3% | +$93.6K |
|
57
Tesla
TSLA
$1.08T
| $3.72M | 0.37% | 9,213 +200 | +2% | +$80.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.37% | 8,162 +241 | +3% | +$109K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.44M | 0.34% | 62,045 +335 | +0.5% | +$18.6K |
|
|
60
Alliance Resource Partners
ARLP
$2.96B
| $3.23M | 0.32% | 122,869 -85,924 | -41% | -$2.26M |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.05M | 0.3% | 117,971 +13,742 | +13% | +$355K |
|
62
MPLX
MPLX
$51.8B
| $3.04M | 0.3% | 63,601 -4,802 | -7% | -$230K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.85M | 0.28% | 31,178 -514 | -2% | -$47K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 0.28% | 47,698 +595 | +1% | +$35.1K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $2.74M | 0.27% | 160,144 -13,800 | -8% | -$236K |
|
66
JPMorgan Chase
JPM
$829B
| $2.54M | 0.25% | 10,578 +1,791 | +20% | +$429K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.25% | 12,799 +88 | +0.7% | +$17.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $2.47M | 0.25% | 7,276 -187 | -3% | -$63.6K |
|
69
Associated Banc-Corp
ASB
$4.47B
| $2.43M | 0.24% | 101,591 +13,521 | +15% | +$323K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $2.39M | 0.24% | 42,173 -2,328 | -5% | -$132K |
|
71
Procter & Gamble
PG
$368B
| $2.34M | 0.23% | 13,937 -669 | -5% | -$112K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 0.23% | 17,325 +1,476 | +9% | +$194K |
|
73
Lantheus
LNTH
$3.73B
| $2.27M | 0.22% | 25,362 | – | – |
|
74
ManpowerGroup
MAN
$1.96B
| $2.13M | 0.21% | 36,874 | – | – |
|
75
Blackstone
BX
$134B
| $2.1M | 0.21% | 12,189 | – | – |
|