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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.47M 0.24%
+44,439
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.6B
$2.36M 0.23%
25,711
-23,912
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$54.7B
$2.36M 0.23%
24,246
+2,465
EPD icon
79
Enterprise Products Partners
EPD
$80.8B
$2.34M 0.23%
61,793
-7,869
SHW icon
80
Sherwin-Williams
SHW
$76.6B
$2.31M 0.23%
7,198
RIO icon
81
Rio Tinto
RIO
$165B
$2.26M 0.22%
23,866
+18,139
CNNE icon
82
Cannae Holdings
CNNE
$625M
$2.23M 0.22%
195,819
ARKK icon
83
ARK Innovation ETF
ARKK
$6.63B
$2.15M 0.21%
31,795
-1,804
MPLX icon
84
MPLX
MPLX
$57.3B
$2.12M 0.21%
37,197
+1,432
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$2.05M 0.2%
34,669
+1
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$675M
$2.04M 0.2%
37,800
+1,374
JPM icon
87
JPMorgan Chase
JPM
$838B
$2.04M 0.2%
6,939
-630
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.2%
37,571
ARLP icon
89
Alliance Resource Partners
ARLP
$3.26B
$1.98M 0.2%
71,682
-25,208
MAN icon
90
ManpowerGroup
MAN
$1.52B
$1.93M 0.19%
65,682
+5,443
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.87M 0.19%
8,718
+1
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$1.85M 0.18%
7,794
-202
XOM icon
93
Exxon Mobil
XOM
$617B
$1.85M 0.18%
10,881
-661
PG icon
94
Procter & Gamble
PG
$346B
$1.82M 0.18%
12,613
+1
BANC icon
95
Banc of California
BANC
$3.01B
$1.81M 0.18%
102,275
+525
GFI icon
96
Gold Fields
GFI
$31.7B
$1.79M 0.18%
+39,533
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.76M 0.17%
28,071
-4,887
SUN icon
98
Sunoco
SUN
$12.1B
$1.75M 0.17%
+26,869
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.74M 0.17%
36,064
+332
IRM icon
100
Iron Mountain
IRM
$37.5B
$1.71M 0.17%
16,054
+2,799
2 3
4
5 6