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
$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
ARKK icon
76
ARK Innovation ETF
ARKK
$9.33B
$2.38M 0.23%
33,859
-1,338
SUN icon
77
Sunoco
SUN
$7.34B
$2.33M 0.23%
43,419
+17,614
MAN icon
78
ManpowerGroup
MAN
$1.53B
$2.16M 0.21%
53,418
-1,200
PG icon
79
Procter & Gamble
PG
$357B
$2.12M 0.21%
13,337
-167
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.02M 0.2%
37,099
+484
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.01M 0.19%
8,829
+596
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.88M 0.18%
20,451
+995
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.86M 0.18%
37,688
+1,390
BX icon
84
Blackstone
BX
$121B
$1.75M 0.17%
11,679
-510
LNTH icon
85
Lantheus
LNTH
$3.81B
$1.73M 0.17%
21,073
-1,300
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.71M 0.17%
32,138
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$488M
$1.69M 0.16%
36,426
+2,624
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.62M 0.16%
38,017
-1,161
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.61M 0.16%
14,340
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.59M 0.15%
4,335
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.51M 0.15%
18,629
+674
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.47M 0.14%
60,812
-15,951
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.45M 0.14%
11,694
BANC icon
94
Banc of California
BANC
$2.64B
$1.42M 0.14%
100,428
+706
IWV icon
95
iShares Russell 3000 ETF
IWV
$17.4B
$1.41M 0.14%
4,023
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.04B
$1.37M 0.13%
15,940
IRM icon
97
Iron Mountain
IRM
$31.1B
$1.37M 0.13%
13,255
+201
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$870M
$1.35M 0.13%
20,700
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.31M 0.13%
13,646
+5,500
XOM icon
100
Exxon Mobil
XOM
$492B
$1.27M 0.12%
11,745
-3,458
2 3
4
5 6