CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-4.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 4 |
NCR Atleos
NATL
|
$5.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.46M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Fidelity National Information Services
FIS
|
$6.42M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.93M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.93M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $3.99M | 0.42% |
214,659
-153,382
| -42% | -$2.85M |
|
52
NVIDIA
NVDA
$4.15T
| $3.97M | 0.41% |
36,644
-1,702
| -4% | -$184K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.93M | 0.41% |
56,285
-1,047
| -2% | -$73.1K |
|
54
Amazon
AMZN
$2.41T
| $3.93M | 0.41% |
20,635
-472
| -2% | -$89.8K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.82M | 0.4% |
22,368
-2,156
| -9% | -$368K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.69M | 0.38% |
14,429
-900
| -6% | -$230K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.5M | 0.37% |
63,588
+1,543
| +2% | +$85K |
|
58
ARK Web x.0 ETF
ARKW
$2.34B
| $3.5M | 0.36% |
36,922
-2,520
| -6% | -$239K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.34M | 0.35% |
122,221
+4,250
| +4% | +$116K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.24M | 0.34% |
24,738
+7,413
| +43% | +$972K |
|
61
ManpowerGroup
MAN
$1.89B
| $3.16M | 0.33% |
54,618
+17,744
| +48% | +$1.03M |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $3.02M | 0.31% |
48,572
+874
| +2% | +$54.3K |
|
63
JPMorgan Chase
JPM
$824B
| $2.65M | 0.28% |
10,819
+241
| +2% | +$59.1K |
|
64
Associated Banc-Corp
ASB
$4.36B
| $2.6M | 0.27% |
115,371
+13,780
| +14% | +$310K |
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.58M | 0.27% |
45,118
-85,990
| -66% | -$4.91M |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.26% |
7,226
-50
| -0.7% | -$17.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.26% |
13,000
+201
| +2% | +$39K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.41M | 0.25% |
45,180
+3,196
| +8% | +$170K |
|
69
Tesla
TSLA
$1.08T
| $2.35M | 0.24% |
9,058
-155
| -2% | -$40.2K |
|
70
Procter & Gamble
PG
$370B
| $2.3M | 0.24% |
13,504
-433
| -3% | -$73.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $2.21M | 0.23% |
71,313
+16,282
| +30% | +$505K |
|
72
Lantheus
LNTH
$3.75B
| $2.18M | 0.23% |
22,373
-2,989
| -12% | -$292K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.22% |
15,676
+452
| +3% | +$60.7K |
|
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.1M | 0.22% |
40,467
-95,197
| -70% | -$4.93M |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.05M | 0.21% |
32,566
+81
| +0.2% | +$5.1K |
|