CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | 0.15% |
46,012
+1,012
| +2% | +$31.8K |
|
77
Arbor Realty Trust
ABR
$2.28B
| $1.44M | 0.15% |
109,475
+92,410
| +542% | +$1.21M |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.35M | 0.14% |
46,689
-39,100
| -46% | -$1.13M |
|
79
Exxon Mobil
XOM
$479B
| $1.31M | 0.14% |
15,312
-2,289
| -13% | -$196K |
|
80
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.3M | 0.14% |
16,000
| – | – |
|
81
Intel
INTC
$108B
| $1.27M | 0.13% |
34,024
-2,046
| -6% | -$76.6K |
|
82
iShares Global REIT ETF
REET
$3.96B
| $1.27M | 0.13% |
52,500
| – | – |
|
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.26M | 0.13% |
13,387
-13,387
| -50% | -$1.26M |
|
84
Charles Schwab
SCHW
$177B
| $1.25M | 0.13% |
19,853
+182
| +0.9% | +$11.5K |
|
85
iShares Global Consumer Staples ETF
KXI
$859M
| $1.25M | 0.13% |
21,550
| – | – |
|
86
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.13% |
32,563
+10,829
| +50% | +$413K |
|
87
Vanguard Large-Cap ETF
VV
$44.7B
| $1.23M | 0.13% |
7,136
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.13% |
18,955
+410
| +2% | +$26.5K |
|
89
Boeing
BA
$174B
| $1.21M | 0.13% |
8,863
+42
| +0.5% | +$5.74K |
|
90
Pfizer
PFE
$140B
| $1.21M | 0.13% |
23,001
-1,462
| -6% | -$76.7K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 0.13% |
29,923
| – | – |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | 0.12% |
32,000
| – | – |
|
93
Altria Group
MO
$112B
| $1.14M | 0.12% |
26,724
+1,977
| +8% | +$84K |
|
94
Bank First Corp
BFC
$1.27B
| $1.13M | 0.12% |
14,880
-1,000
| -6% | -$76K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.12% |
15,226
+3,693
| +32% | +$267K |
|
96
JPMorgan Chase
JPM
$835B
| $1.1M | 0.12% |
9,742
-520
| -5% | -$58.6K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.11% |
26,857
-14,150
| -35% | -$567K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.07M | 0.11% |
17,215
+900
| +6% | +$55.8K |
|
99
Garmin
GRMN
$45.7B
| $1.05M | 0.11% |
10,715
+10
| +0.1% | +$983 |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.11% |
8,232
-92
| -1% | -$11.7K |
|