CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.62M | 0.15% |
+17,359
| New | +$1.62M |
|
77
iShares Global REIT ETF
REET
$3.94B
| $1.61M | 0.15% |
52,500
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.15% |
19,229
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $1.58M | 0.15% |
7,136
| – | – |
|
80
Dollar General
DG
$24.1B
| $1.54M | 0.14% |
6,532
+4,847
| +288% | +$1.14M |
|
81
Newell Brands
NWL
$2.64B
| $1.49M | 0.14% |
68,027
| – | – |
|
82
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.48M | 0.14% |
31,053
+2,253
| +8% | +$107K |
|
83
Invesco China Technology ETF
CQQQ
$1.38B
| $1.46M | 0.14% |
23,567
-3,375
| -13% | -$210K |
|
84
Garmin
GRMN
$45.6B
| $1.46M | 0.14% |
10,705
+400
| +4% | +$54.5K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.45M | 0.14% |
13,890
| – | – |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.45M | 0.14% |
13,071
| – | – |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.45M | 0.14% |
16,000
| – | – |
|
88
iShares Global Consumer Staples ETF
KXI
$856M
| $1.4M | 0.13% |
21,550
| – | – |
|
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.35M | 0.13% |
27,282
| – | – |
|
90
Comcast
CMCSA
$125B
| $1.35M | 0.13% |
+26,740
| New | +$1.35M |
|
91
Merck
MRK
$210B
| $1.33M | 0.12% |
17,209
+442
| +3% | +$34.2K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.32M | 0.12% |
3,008
| – | – |
|
93
Bank First Corp
BFC
$1.26B
| $1.3M | 0.12% |
17,880
-3,000
| -14% | -$217K |
|
94
Exxon Mobil
XOM
$477B
| $1.28M | 0.12% |
20,931
+7,022
| +50% | +$430K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.12% |
10,862
+112
| +1% | +$12.9K |
|
96
MPLX
MPLX
$51.9B
| $1.23M | 0.12% |
41,630
+4,630
| +13% | +$137K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.11% |
6,994
+473
| +7% | +$80.9K |
|
98
Bank of Montreal
BMO
$88.5B
| $1.18M | 0.11% |
10,951
+1,787
| +20% | +$193K |
|
99
British American Tobacco
BTI
$120B
| $1.17M | 0.11% |
30,620
+3,435
| +13% | +$131K |
|
100
Northern Trust
NTRS
$24.7B
| $1.16M | 0.11% |
+9,732
| New | +$1.16M |
|