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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.15%
46,012
+1,012
+2% +$41.9K
ABR icon
77
Arbor Realty Trust
ABR
$971M
$1.44M 0.15%
109,475
+92,410
+542% +$1.48M
AD
78
Array Digital Infrastructure
AD
$3.02B
$1.35M 0.14%
46,689
-39,100
-46% -$1.17M
XOM icon
79
ExxonMobil
XOM
$643B
$1.31M 0.14%
15,312
-2,289
-13% -$206K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.09B
$1.3M 0.14%
16,000
– –
INTC icon
81
Intel
INTC
$455B
$1.27M 0.13%
34,024
-2,046
-6% -$88.5K
REET icon
82
iShares Global REIT ETF
REET
$5.17B
$1.27M 0.13%
52,500
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.13%
13,387
-13,387
-50% -$1.37M
SCHW
84
Charles Schwab
SCHW
$181B
$1.25M 0.13%
19,853
+182
+0.9% +$12.6K
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.25M 0.13%
21,550
– –
KHC icon
86
Kraft Heinz
KHC
$31.3B
$1.24M 0.13%
32,563
+10,829
+50% +$434K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.8B
$1.23M 0.13%
7,136
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.13%
18,955
+410
+2% +$29.2K
BA icon
89
Boeing
BA
$167B
$1.21M 0.13%
8,863
+42
+0.5% +$6.2K
PFE icon
90
Pfizer
PFE
$142B
$1.21M 0.13%
23,001
-1,462
-6% -$74.5K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.2M 0.13%
29,923
– –
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 0.12%
32,000
– –
MO icon
93
Altria Group
MO
$122B
$1.14M 0.12%
26,724
+1,977
+8% +$102K
BFC icon
94
Bank First Corp
BFC
$1.64B
$1.13M 0.12%
14,880
-1,000
-6% -$72.1K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.1M 0.12%
15,226
+3,693
+32% +$277K
JPM icon
96
JPMorgan Chase
JPM
$944B
$1.1M 0.12%
9,742
-520
-5% -$64.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.08M 0.11%
26,857
-14,150
-35% -$594K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.07M 0.11%
17,215
+900
+6% +$58.2K
GRMN
99
Garmin
GRMN
$46.7B
$1.05M 0.11%
10,715
+10
+0.1% +$1.05K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.05M 0.11%
16,464
-184
-1% -$12.8K
2 3
4
5 6

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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.