CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.67M | 0.18% |
41,131
+2,533
| +7% | +$103K |
|
77
iShares International Select Dividend ETF
IDV
$5.72B
| $1.62M | 0.17% |
61,451
+11,862
| +24% | +$312K |
|
78
Associated Banc-Corp
ASB
$4.4B
| $1.6M | 0.17% |
98,858
| – | – |
|
79
Exxon Mobil
XOM
$480B
| $1.58M | 0.17% |
14,765
-1,374
| -9% | -$147K |
|
80
AbbVie
ABBV
$375B
| $1.53M | 0.16% |
11,362
+4,670
| +70% | +$629K |
|
81
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.44M | 0.15% |
28,617
+670
| +2% | +$33.8K |
|
82
JPMorgan Chase
JPM
$835B
| $1.43M | 0.15% |
9,864
-2,397
| -20% | -$349K |
|
83
Blackstone
BX
$133B
| $1.42M | 0.15% |
15,323
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.15% |
7,978
+2,986
| +60% | +$532K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.42M | 0.15% |
8,794
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.15% |
14,390
-2,449
| -15% | -$240K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.15% |
31,013
| – | – |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.39M | 0.15% |
18,713
-585
| -3% | -$43.4K |
|
89
Eli Lilly
LLY
$667B
| $1.38M | 0.15% |
2,950
-29
| -1% | -$13.6K |
|
90
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.36M | 0.15% |
16,000
| – | – |
|
91
Genworth Financial
GNW
$3.53B
| $1.35M | 0.14% |
270,000
-34,614
| -11% | -$173K |
|
92
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.14% |
9,335
-180
| -2% | -$25.6K |
|
93
NVIDIA
NVDA
$4.16T
| $1.31M | 0.14% |
31,000
+1,000
| +3% | +$42.3K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.3M | 0.14% |
12,178
-875
| -7% | -$93.7K |
|
95
Booking.com
BKNG
$181B
| $1.3M | 0.14% |
482
| – | – |
|
96
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.29M | 0.14% |
27,381
-4,100
| -13% | -$192K |
|
97
iShares Global Consumer Staples ETF
KXI
$859M
| $1.27M | 0.14% |
20,700
| – | – |
|
|
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
| $1.25M | 0.13% |
164,147
-7,500
| -4% | -$57.1K |
|
99
WisdomTree International High Dividend Fund
DTH
$479M
| $1.25M | 0.13% |
33,802
+7,722
| +30% | +$285K |
|
100
SmartFinancial
SMBK
$633M
| $1.24M | 0.13% |
57,573
| – | – |
|