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
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.12M 0.2%
8,582
-247
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.06M 0.2%
36,057
-1,042
PG icon
78
Procter & Gamble
PG
$326B
$2.04M 0.19%
13,307
-30
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.03M 0.19%
37,510
-178
BX icon
80
Blackstone
BX
$121B
$1.99M 0.19%
11,654
-25
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$45.9B
$1.97M 0.19%
20,424
-27
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.83T
$1.92M 0.18%
7,910
+2,090
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.88M 0.18%
8,680
-4,320
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.81M 0.17%
14,340
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$503M
$1.79M 0.17%
36,426
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.76M 0.17%
38,021
+4
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.75M 0.17%
4,335
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$870M
$1.74M 0.17%
33,311
+1,173
BANC icon
89
Banc of California
BANC
$2.97B
$1.68M 0.16%
101,140
+712
NEM icon
90
Newmont
NEM
$103B
$1.61M 0.15%
19,052
+14,129
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.52M 0.14%
11,694
IWV icon
92
iShares Russell 3000 ETF
IWV
$18.2B
$1.5M 0.14%
3,968
-55
PAAS icon
93
Pan American Silver
PAAS
$20.4B
$1.5M 0.14%
38,681
+28,904
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$1.46M 0.14%
13,088
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.46M 0.14%
18,629
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.42M 0.13%
58,245
-2,567
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.36B
$1.41M 0.13%
15,940
IRM icon
98
Iron Mountain
IRM
$25.2B
$1.36M 0.13%
13,255
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.36M 0.13%
25,487
XOM icon
100
Exxon Mobil
XOM
$499B
$1.34M 0.13%
11,855
+110
2 3
4
5 6