CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
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 Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.39M 0.43%
47,833
-48,488
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.25M 0.41%
28,818
+4,080
AMZN icon
53
Amazon
AMZN
$2.51T
$4.19M 0.41%
19,076
-1,559
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.16M 0.4%
14,550
+121
PAA icon
55
Plains All American Pipeline
PAA
$12B
$4.04M 0.39%
220,540
+20,175
IBB icon
56
iShares Biotechnology ETF
IBB
$6.57B
$4.01M 0.39%
31,672
-730
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$3.95M 0.38%
21,614
-754
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.37%
7,923
-155
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$970M
$3.76M 0.36%
131,280
+9,059
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.48M 0.34%
61,161
+16,043
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$3.36M 0.33%
48,586
+14
GSL icon
62
Global Ship Lease
GSL
$1.23B
$3.26M 0.32%
123,718
+53,101
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3M 0.29%
47,463
-16,125
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.99M 0.29%
55,052
+14,585
VZ icon
65
Verizon
VZ
$173B
$2.83M 0.27%
65,426
+40,835
TSLA icon
66
Tesla
TSLA
$1.34T
$2.82M 0.27%
8,874
-184
ASB icon
67
Associated Banc-Corp
ASB
$4.2B
$2.81M 0.27%
115,371
IDV icon
68
iShares International Select Dividend ETF
IDV
$6.15B
$2.77M 0.27%
80,298
+8,985
JPM icon
69
JPMorgan Chase
JPM
$827B
$2.74M 0.27%
9,468
-1,351
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.74M 0.27%
8,989
+2,856
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.67M 0.26%
13,000
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$2.59M 0.25%
19,504
+3,828
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.59M 0.25%
34,247
+1,681
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$2.54M 0.25%
46,808
+1,628
SHW icon
75
Sherwin-Williams
SHW
$82.3B
$2.47M 0.24%
7,198
-28
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3
4 5