We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
$1.37M 0.16%
32,692
– –
THO icon
77
Thor Industries
THO
$4.13B
$1.36M 0.16%
19,500
– –
DVN icon
78
Devon Energy
DVN
$49.2B
$1.33M 0.15%
22,151
+6,266
+39% +$389K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.27M 0.15%
37,157
+30,026
+421% +$1.14M
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.18B
$1.21M 0.14%
16,000
– –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.19M 0.14%
30,857
+934
+3% +$39.7K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$1.17M 0.14%
7,158
+1,944
+37% +$329K
VV icon
83
Vanguard Large-Cap ETF
VV
$52B
$1.17M 0.13%
7,136
– –
ABR icon
84
Arbor Realty Trust
ABR
$979M
$1.16M 0.13%
100,500
-8,975
-8% -$132K
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.16M 0.13%
21,550
– –
CTG
86
DELISTED
Computer Task Group, Inc.
CTG
$1.15M 0.13%
171,647
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 0.13%
10,923
+3,638
+50% +$426K
REET icon
88
iShares Global REIT ETF
REET
$5.18B
$1.12M 0.13%
52,500
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.13%
17,921
-1,034
-5% -$71.1K
NWL icon
90
Newell Brands
NWL
$2.24B
$1.11M 0.13%
80,080
– –
BA icon
91
Boeing
BA
$175B
$1.09M 0.13%
8,969
+106
+1% +$16.3K
BFC icon
92
Bank First Corp
BFC
$1.68B
$1.06M 0.12%
13,880
-1,000
-7% -$78K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$1.05M 0.12%
8,138
-3,348
-29% -$474K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.12%
15,226
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.12%
+4,690
New +$1.07M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.12%
14,280
+3,735
+35% +$271K
KHC icon
97
Kraft Heinz
KHC
$32.4B
$999K 0.12%
29,965
-2,598
-8% -$96.5K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$996K 0.12%
17,215
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$992K 0.11%
9,492
-250
-3% -$28.7K
ISCG icon
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$946K 0.11%
27,282
– –
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.