CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.89M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

1
+$60M
2
+$3.42M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.99%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$4.56M 0.44%
29,589
+771
GLD icon
52
SPDR Gold Trust
GLD
$180B
$4.46M 0.43%
12,544
+3,555
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.43%
8,851
+928
IBB icon
54
iShares Biotechnology ETF
IBB
$8.54B
$4.41M 0.42%
30,545
-1,127
AMZN icon
55
Amazon
AMZN
$2.3T
$4.41M 0.42%
20,068
+992
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$4.41M 0.42%
53,103
-39,941
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$137B
$4.29M 0.41%
58,452
+9,866
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$4.1M 0.39%
137,994
+6,714
GSL icon
59
Global Ship Lease
GSL
$1.42B
$4.08M 0.39%
132,871
+9,153
TSLA icon
60
Tesla
TSLA
$1.5T
$3.9M 0.37%
8,778
-96
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$3.83M 0.37%
19,712
-1,902
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$3.65M 0.35%
54,063
+6,600
CNNE icon
63
Cannae Holdings
CNNE
$599M
$3.52M 0.34%
192,146
-133,333
IDV icon
64
iShares International Select Dividend ETF
IDV
$7.81B
$3.26M 0.31%
89,172
+8,874
ASB icon
65
Associated Banc-Corp
ASB
$4.17B
$2.97M 0.28%
115,371
ARKK icon
66
ARK Innovation ETF
ARKK
$6.51B
$2.93M 0.28%
33,909
+50
JPM icon
67
JPMorgan Chase
JPM
$779B
$2.93M 0.28%
9,275
-193
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.89M 0.28%
48,813
+2,005
DVY icon
69
iShares Select Dividend ETF
DVY
$22.2B
$2.82M 0.27%
19,813
+309
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.55M 0.24%
33,554
-693
SHW icon
71
Sherwin-Williams
SHW
$81.8B
$2.49M 0.24%
7,198
VZ icon
72
Verizon
VZ
$214B
$2.47M 0.24%
56,135
-9,291
GDX icon
73
VanEck Gold Miners ETF
GDX
$32.7B
$2.37M 0.23%
31,037
+13,473
PAA icon
74
Plains All American Pipeline
PAA
$14.9B
$2.37M 0.23%
138,660
-81,880
MAN icon
75
ManpowerGroup
MAN
$1.29B
$2.24M 0.21%
59,115
+5,697
1 2
3
4 5