CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.49M | 0.15% |
26,774
+13,703
| +105% | +$762K |
|
77
MPLX
MPLX
$52.1B
| $1.49M | 0.15% |
44,850
+3,220
| +8% | +$107K |
|
78
Vanguard Large-Cap ETF
VV
$44.4B
| $1.49M | 0.15% |
7,136
| – | – |
|
79
Bank of Montreal
BMO
$88.6B
| $1.49M | 0.15% |
12,604
+1,653
| +15% | +$195K |
|
80
ARK Web x.0 ETF
ARKW
$2.32B
| $1.47M | 0.14% |
16,896
-512
| -3% | -$44.7K |
|
81
Dollar General
DG
$24.1B
| $1.46M | 0.14% |
6,539
+7
| +0.1% | +$1.56K |
|
82
Exxon Mobil
XOM
$478B
| $1.45M | 0.14% |
17,601
-3,330
| -16% | -$275K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.45M | 0.14% |
18,545
-684
| -4% | -$53.4K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.4M | 0.14% |
16,000
| – | – |
|
85
JPMorgan Chase
JPM
$830B
| $1.4M | 0.14% |
10,262
-1,530
| -13% | -$209K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.14% |
18,041
+2,925
| +19% | +$224K |
|
87
Micron Technology
MU
$133B
| $1.35M | 0.13% |
17,273
-86
| -0.5% | -$6.7K |
|
88
iShares Global Consumer Staples ETF
KXI
$858M
| $1.34M | 0.13% |
21,550
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.32M | 0.13% |
8,324
-1,593
| -16% | -$253K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.13% |
32,000
| – | – |
|
91
Altria Group
MO
$112B
| $1.32M | 0.13% |
24,747
+2,415
| +11% | +$128K |
|
92
Garmin
GRMN
$46.2B
| $1.27M | 0.12% |
10,705
| – | – |
|
93
Pfizer
PFE
$139B
| $1.27M | 0.12% |
24,463
+11,282
| +86% | +$584K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $1.23M | 0.12% |
16,745
+1,555
| +10% | +$114K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.22M | 0.12% |
11,376
+514
| +5% | +$55.3K |
|
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $1.21M | 0.12% |
27,282
| – | – |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.17M | 0.11% |
18,048
| – | – |
|
98
Bank First Corp
BFC
$1.27B
| $1.15M | 0.11% |
15,880
-2,000
| -11% | -$144K |
|
99
Northern Trust
NTRS
$24.8B
| $1.14M | 0.11% |
9,732
| – | – |
|
100
Booking.com
BKNG
$179B
| $1.13M | 0.11% |
482
| – | – |
|