CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
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 Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$57.4B
$3.99M 0.42%
214,659
-153,382
NVDA icon
52
NVIDIA
NVDA
$4.53T
$3.97M 0.41%
36,644
-1,702
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.93M 0.41%
56,285
-1,047
AMZN icon
54
Amazon
AMZN
$2.39T
$3.93M 0.41%
20,635
-472
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.82M 0.4%
22,368
-2,156
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.69M 0.38%
14,429
-900
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.5M 0.37%
63,588
+1,543
ARKW icon
58
ARK Web x.0 ETF
ARKW
$2.8B
$3.5M 0.36%
36,922
-2,520
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$930M
$3.34M 0.35%
122,221
+4,250
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.24M 0.34%
24,738
+7,413
MAN icon
61
ManpowerGroup
MAN
$1.53B
$3.16M 0.33%
54,618
+17,744
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$108B
$3.02M 0.31%
48,572
+874
JPM icon
63
JPMorgan Chase
JPM
$818B
$2.65M 0.28%
10,819
+241
ASB icon
64
Associated Banc-Corp
ASB
$4.24B
$2.6M 0.27%
115,371
+13,780
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.58M 0.27%
45,118
-85,990
SHW icon
66
Sherwin-Williams
SHW
$83.3B
$2.52M 0.26%
7,226
-50
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.52M 0.26%
13,000
+201
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$2.41M 0.25%
45,180
+3,196
TSLA icon
69
Tesla
TSLA
$1.44T
$2.35M 0.24%
9,058
-155
PG icon
70
Procter & Gamble
PG
$357B
$2.3M 0.24%
13,504
-433
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.99B
$2.21M 0.23%
71,313
+16,282
LNTH icon
72
Lantheus
LNTH
$3.81B
$2.18M 0.23%
22,373
-2,989
DVY icon
73
iShares Select Dividend ETF
DVY
$21B
$2.11M 0.22%
15,676
+452
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.1M 0.22%
40,467
-95,197
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.05M 0.21%
32,566
+81
1 2
3
4 5