CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.4%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| $753K | 0.16% |
38,025
-5,207
| -12% | -$103K |
|
77
Accenture
ACN
$158B
| $749K | 0.16% |
5,310
+1,156
| +28% | +$163K |
|
78
Noodles & Co
NDLS
$31M
| $738K | 0.16% |
105,641
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $737K | 0.16% |
14,507
-1,454
| -9% | -$73.9K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $724K | 0.15% |
10,766
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $702K | 0.15% |
15,399
-764
| -5% | -$34.8K |
|
82
Cisco
CSCO
$268B
| $657K | 0.14% |
15,155
+3,289
| +28% | +$143K |
|
83
Garmin
GRMN
$45.6B
| $652K | 0.14% |
10,300
| – | – |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $651K | 0.14% |
14,029
+2,019
| +17% | +$93.7K |
|
85
AbbVie
ABBV
$374B
| $649K | 0.14% |
7,043
-5,134
| -42% | -$473K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $645K | 0.14% |
11,984
| – | – |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $645K | 0.14% |
66,845
-3,475
| -5% | -$33.5K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $617K | 0.13% |
4,000
+500
| +14% | +$77.1K |
|
89
AT&T
T
$208B
| $608K | 0.13% |
21,317
+3,514
| +20% | +$100K |
|
90
Amazon
AMZN
$2.41T
| $578K | 0.12% |
385
+24
| +7% | +$36K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $548K | 0.12% |
27,358
| – | – |
|
92
Altria Group
MO
$112B
| $536K | 0.11% |
10,680
+15
| +0.1% | +$753 |
|
93
Nutrien
NTR
$27.6B
| $533K | 0.11% |
11,243
+2,815
| +33% | +$133K |
|
94
Honeywell
HON
$136B
| $523K | 0.11% |
3,962
+2,228
| +128% | +$284K |
|
95
Bank of Montreal
BMO
$88.5B
| $491K | 0.1% |
7,512
+2,471
| +49% | +$162K |
|
|
LL
96
DELISTED
LL Flooring Holdings, Inc.
LL
| $485K | 0.1% |
50,989
| – | – |
|
97
Cummins
CMI
$54B
| $481K | 0.1% |
3,600
| – | – |
|
98
Workday
WDAY
$62.3B
| $479K | 0.1% |
3,000
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $477K | 0.1% |
+9,819
| New | +$477K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $473K | 0.1% |
6,192
-1,388
| -18% | -$106K |
|