CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.41M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.95M |
| 3 |
CDW
CDW
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $496K | 0.11% |
8,670
-9,083
| -51% | -$520K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $488K | 0.11% |
14,978
+44
| +0.3% | +$1.43K |
|
78
Thor Industries
THO
$5.74B
| $487K | 0.11% |
11,545
| – | – |
|
79
Biogen
BIIB
$20.8B
| $475K | 0.11% |
1,500
| – | – |
|
80
Altria Group
MO
$112B
| $472K | 0.1% |
11,944
+1
| +0% | +$40 |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $451K | 0.1% |
15,283
-13,615
| -47% | -$402K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $447K | 0.1% |
2,502
-8,225
| -77% | -$1.47M |
|
83
Bank of Montreal
BMO
$88.5B
| $442K | 0.1% |
8,792
+1,458
| +20% | +$73.3K |
|
84
Accenture
ACN
$158B
| $428K | 0.1% |
2,621
-525
| -17% | -$85.7K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $424K | 0.09% |
18,780
+3,839
| +26% | +$86.7K |
|
|
JAX
86
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $415K | 0.09% |
108,381
| – | – |
|
87
Philip Morris
PM
$254B
| $387K | 0.09% |
5,215
+1
| +0% | +$74 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.08% |
1,585
| – | – |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $368K | 0.08% |
+6,395
| New | +$368K |
|
90
Eli Lilly
LLY
$661B
| $366K | 0.08% |
2,635
-193
| -7% | -$26.8K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $359K | 0.08% |
3,473
+150
| +5% | +$15.5K |
|
92
Amgen
AMGN
$153B
| $358K | 0.08% |
1,767
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $355K | 0.08% |
4,009
+1,176
| +42% | +$104K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $346K | 0.08% |
2,845
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $346K | 0.08% |
2,098
+270
| +15% | +$44.5K |
|
96
CSX Corp
CSX
$60.2B
| $342K | 0.08% |
5,972
| – | – |
|
97
Visa
V
$681B
| $334K | 0.07% |
2,076
-37
| -2% | -$5.95K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.07% |
6,551
-1,346
| -17% | -$65.7K |
|
99
HP
HPQ
$26.8B
| $319K | 0.07% |
18,206
+947
| +5% | +$16.6K |
|
100
IBM
IBM
$227B
| $307K | 0.07% |
2,764
-229
| -8% | -$25.5K |
|