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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.49M 0.15%
26,774
+13,703
+105% +$1.48M
MPLX icon
77
MPLX
MPLX
$60.8B
$1.49M 0.15%
44,850
+3,220
+8% +$104K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.8B
$1.49M 0.15%
7,136
– –
BMO icon
79
Bank of Montreal
BMO
$125B
$1.49M 0.15%
12,604
+1,653
+15% +$192K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.64B
$1.47M 0.14%
16,896
-512
-3% -$46.3K
DG icon
81
Dollar General
DG
$28.1B
$1.46M 0.14%
6,539
+7
+0.1% +$1.49K
XOM icon
82
ExxonMobil
XOM
$653B
$1.45M 0.14%
17,601
-3,330
-16% -$259K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.45M 0.14%
18,545
-684
-4% -$52.6K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
$1.4M 0.14%
16,000
– –
JPM icon
85
JPMorgan Chase
JPM
$930B
$1.4M 0.14%
10,262
-1,530
-13% -$226K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.14%
36,082
+5,850
+19% +$203K
MU icon
87
Micron Technology
MU
$905B
$1.34M 0.13%
17,273
-86
-0.5% -$7.33K
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.34M 0.13%
21,550
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.32M 0.13%
16,648
-3,186
-16% -$250K
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.32M 0.13%
32,000
– –
MO icon
91
Altria Group
MO
$126B
$1.31M 0.13%
24,747
+2,415
+11% +$123K
GRMN
92
Garmin
GRMN
$57.3B
$1.27M 0.12%
10,705
– –
PFE icon
93
Pfizer
PFE
$144B
$1.27M 0.12%
24,463
+11,282
+86% +$585K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.12%
16,745
+1,555
+10% +$104K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.12%
11,376
+514
+5% +$57K
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$1.21M 0.12%
27,282
– –
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.75B
$1.17M 0.11%
18,048
– –
BFC icon
98
Bank First Corp
BFC
$1.67B
$1.15M 0.11%
15,880
-2,000
-11% -$142K
NTRS icon
99
Northern Trust
NTRS
$22B
$1.14M 0.11%
9,732
– –
BKNG icon
100
Booking.com
BKNG
$155B
$1.13M 0.11%
12,050
– –
2 3
4
5 6

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.