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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.18%
41,131
+2,533
+7% +$102K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.24B
$1.62M 0.17%
61,451
+11,862
+24% +$324K
ASB icon
78
Associated Banc-Corp
ASB
$5.79B
$1.6M 0.17%
98,858
– –
XOM icon
79
ExxonMobil
XOM
$642B
$1.58M 0.17%
14,765
-1,374
-9% -$150K
ABBV icon
80
AbbVie
ABBV
$455B
$1.53M 0.16%
11,362
+4,670
+70% +$685K
UYLD icon
81
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.44M 0.15%
28,617
+670
+2% +$33.8K
JPM icon
82
JPMorgan Chase
JPM
$943B
$1.43M 0.15%
9,864
-2,397
-20% -$330K
BX icon
83
Blackstone
BX
$105B
$1.42M 0.15%
15,323
– –
GLD icon
84
SPDR Gold Trust
GLD
$132B
$1.42M 0.15%
7,978
+2,986
+60% +$549K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.15%
8,794
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.15%
14,390
-2,449
-15% -$242K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.41M 0.15%
31,013
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.15%
18,713
-585
-3% -$43.9K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.38M 0.15%
2,950
-29
-1% -$12.2K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.09B
$1.36M 0.15%
16,000
– –
GNW icon
91
Genworth Financial
GNW
$3.81B
$1.35M 0.14%
270,000
-34,614
-11% -$189K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$1.33M 0.14%
9,335
-180
-2% -$25K
NVDA icon
93
NVIDIA
NVDA
$4.78T
$1.31M 0.14%
31,000
+1,000
+3% +$33.2K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.3M 0.14%
12,178
-875
-7% -$88.9K
BKNG icon
95
Booking.com
BKNG
$145B
$1.3M 0.14%
12,050
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$11B
$1.29M 0.14%
27,381
-4,100
-13% -$196K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.27M 0.14%
20,700
– –
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
$1.25M 0.13%
164,147
-7,500
-4% -$52K
DTH icon
99
WisdomTree International High Dividend Fund
DTH
$641M
$1.25M 0.13%
33,802
+7,722
+30% +$292K
SMBK icon
100
SmartFinancial
SMBK
$861M
$1.24M 0.13%
57,573
– –
2 3
4
5 6

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.