CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.12%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.75M |
| 3 |
iShares Gold Trust
IAU
|
$4.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.59M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$35.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$674B
| $829K | 0.17% |
4,147
+2,057
| +98% | +$411K |
|
77
Noodles & Co
NDLS
$32.8M
| $726K | 0.14% |
105,641
| – | – |
|
78
Johnson & Johnson
JNJ
$428B
| $721K | 0.14% |
4,843
-46
| -0.9% | -$6.85K |
|
79
Cisco
CSCO
$269B
| $694K | 0.14% |
17,610
-554
| -3% | -$21.8K |
|
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $693K | 0.14% |
5,142
-9,550
| -65% | -$1.29M |
|
81
SPDR Gold Trust
GLD
$110B
| $686K | 0.14% |
3,873
+1,839
| +90% | +$326K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $664K | 0.13% |
4,192
-2,256
| -35% | -$357K |
|
83
Enterprise Products Partners
EPD
$69.2B
| $648K | 0.13% |
41,069
| – | – |
|
84
First Busey Corp
BUSE
$2.17B
| $644K | 0.13% |
40,555
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $628K | 0.13% |
8,320
-4,178
| -33% | -$315K |
|
86
Accenture
ACN
$158B
| $618K | 0.12% |
2,736
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.12% |
2,854
| – | – |
|
88
Walt Disney
DIS
$211B
| $588K | 0.12% |
4,741
-340
| -7% | -$42.2K |
|
89
Amplify Cybersecurity ETF
HACK
$2.23B
| $588K | 0.12% |
+12,639
| New | +$588K |
|
90
Pfizer
PFE
$141B
| $577K | 0.12% |
15,710
-910
| -5% | -$33.4K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $570K | 0.11% |
2,384
-102
| -4% | -$24.4K |
|
92
Blackstone
BX
$131B
| $566K | 0.11% |
+10,840
| New | +$566K |
|
|
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $564K | 0.11% |
108,381
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $534K | 0.11% |
14,978
| – | – |
|
95
Bank of Montreal
BMO
$86.2B
| $514K | 0.1% |
8,792
| – | – |
|
96
Northrop Grumman
NOC
$84.2B
| $500K | 0.1% |
1,585
+485
| +44% | +$153K |
|
97
Alphabet (Google) Class C
GOOG
$2.52T
| $498K | 0.1% |
339
+50
| +17% | +$73.5K |
|
98
iShares International Select Dividend ETF
IDV
$5.69B
| $486K | 0.1% |
19,513
-2,453
| -11% | -$61.1K |
|
99
iShares S&P 500 Growth ETF
IVW
$62B
| $485K | 0.1% |
2,098
| – | – |
|
100
AT&T
T
$208B
| $475K | 0.09% |
16,674
+53
| +0.3% | +$1.51K |
|