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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$1.6M 0.19%
12,261
+1,669
+16% +$229K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 0.18%
38,598
+919
+2% +$37.4K
THO icon
78
Thor Industries
THO
$4.06B
$1.55M 0.18%
19,500
– –
GNW icon
79
Genworth Financial
GNW
$3.86B
$1.53M 0.18%
304,614
-264,638
-46% -$1.47M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$1.5M 0.17%
31,481
-1,211
-4% -$57.3K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.17%
19,298
+1,910
+11% +$140K
UYLD icon
82
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.41M 0.16%
27,947
-260
-0.9% -$13.1K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.31B
$1.36M 0.16%
49,589
+40,085
+422% +$1.13M
BX icon
84
Blackstone
BX
$104B
$1.35M 0.16%
15,323
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.16%
13,053
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.15%
8,794
-4,980
-36% -$753K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.16B
$1.33M 0.15%
16,000
– –
SMBK icon
88
SmartFinancial
SMBK
$906M
$1.33M 0.15%
57,573
– –
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.33M 0.15%
31,013
– –
VTV icon
90
Vanguard Value ETF
VTV
$188B
$1.31M 0.15%
9,515
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.28M 0.15%
20,700
-850
-4% -$50.9K
BKNG icon
92
Booking.com
BKNG
$156B
$1.28M 0.15%
12,050
-550
-4% -$53.5K
CTG
93
DELISTED
Computer Task Group, Inc.
CTG
$1.24M 0.14%
171,647
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$51.2B
$1.21M 0.14%
6,481
-540
-8% -$98.3K
BA icon
95
Boeing
BA
$169B
$1.19M 0.14%
5,592
-326
-6% -$67.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.16M 0.14%
16,648
-1,273
-7% -$89.9K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$1.11M 0.13%
7,158
+111
+2% +$17.9K
SCHW
98
Charles Schwab
SCHW
$182B
$1.1M 0.13%
20,994
+536
+3% +$39.3K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.08M 0.13%
29,778
– –
GRMN
100
Garmin
GRMN
$56.9B
$1.08M 0.13%
10,715
– –
2 3
4
5 6

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.