CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.33M |
| 2 |
CDW
CDW
|
$3.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$1.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.47M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Industrials | 10.57% |
| 3 | Technology | 10.05% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.39M | 0.43% |
47,833
-48,488
| -50% | -$4.45M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.25M | 0.41% |
28,818
+4,080
| +16% | +$602K |
|
53
Amazon
AMZN
$2.38T
| $4.19M | 0.41% |
19,076
-1,559
| -8% | -$342K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.16M | 0.4% |
14,550
+121
| +0.8% | +$34.6K |
|
55
Plains All American Pipeline
PAA
$12.5B
| $4.04M | 0.39% |
220,540
+20,175
| +10% | +$370K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $4.01M | 0.39% |
31,672
-730
| -2% | -$92.4K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $3.95M | 0.38% |
21,614
-754
| -3% | -$138K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.37% |
7,923
-155
| -2% | -$75.3K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $3.76M | 0.36% |
131,280
+9,059
| +7% | +$260K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.48M | 0.34% |
61,161
+16,043
| +36% | +$912K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $3.36M | 0.33% |
48,586
+14
| +0% | +$967 |
|
62
Global Ship Lease
GSL
$1.08B
| $3.26M | 0.32% |
123,718
+53,101
| +75% | +$1.4M |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3M | 0.29% |
47,463
-16,125
| -25% | -$1.02M |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $2.99M | 0.29% |
55,052
+14,585
| +36% | +$793K |
|
65
Verizon
VZ
$186B
| $2.83M | 0.27% |
65,426
+40,835
| +166% | +$1.77M |
|
66
Tesla
TSLA
$1.06T
| $2.82M | 0.27% |
8,874
-184
| -2% | -$58.5K |
|
67
Associated Banc-Corp
ASB
$4.34B
| $2.81M | 0.27% |
115,371
| – | – |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $2.77M | 0.27% |
80,298
+8,985
| +13% | +$310K |
|
69
JPMorgan Chase
JPM
$817B
| $2.74M | 0.27% |
9,468
-1,351
| -12% | -$392K |
|
70
SPDR Gold Trust
GLD
$109B
| $2.74M | 0.27% |
8,989
+2,856
| +47% | +$871K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.67M | 0.26% |
13,000
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.25% |
19,504
+3,828
| +24% | +$508K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.59M | 0.25% |
34,247
+1,681
| +5% | +$127K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.54M | 0.25% |
46,808
+1,628
| +4% | +$88.3K |
|
75
Sherwin-Williams
SHW
$90.2B
| $2.47M | 0.24% |
7,198
-28
| -0.4% | -$9.61K |
|