CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39
Top Buys
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$56.9M |
| 2 |
ManpowerGroup
MAN
|
$29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 4 |
Group 1 Automotive
GPI
|
$7.34M |
| 5 |
Airbnb
ABNB
|
$7.27M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 3.05% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $1.62M | 0.2% |
3,014
+64
| +2% | +$34.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.57M | 0.2% |
40,104
-1,027
| -2% | -$40.3K |
|
78
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.19M
| $1.56M | 0.19% |
58,110
-13,400
| -19% | -$360K |
|
79
Merck
MRK
$209B
| $1.54M | 0.19% |
14,902
+121
| +0.8% | +$12.5K |
|
80
Booking.com
BKNG
$181B
| $1.49M | 0.19% |
482
| – | – |
|
81
Blackstone
BX
$133B
| $1.48M | 0.18% |
13,809
-1,514
| -10% | -$162K |
|
82
iShares International Select Dividend ETF
IDV
$5.72B
| $1.47M | 0.18% |
56,845
-4,606
| -7% | -$119K |
|
83
JPMorgan Chase
JPM
$835B
| $1.47M | 0.18% |
10,127
+263
| +3% | +$38.1K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.47M | 0.18% |
+31,250
| New | +$1.47M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.44M | 0.18% |
20,963
+2,250
| +12% | +$155K |
|
86
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.43M | 0.18% |
+30,465
| New | +$1.43M |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.18% |
31,113
+100
| +0.3% | +$4.54K |
|
88
NVIDIA
NVDA
$4.16T
| $1.39M | 0.17% |
32,020
+1,020
| +3% | +$44.4K |
|
89
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.17% |
7,935
-43
| -0.5% | -$7.37K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.35M | 0.17% |
25,243
+7,206
| +40% | +$386K |
|
91
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.34M | 0.17% |
8,667
-127
| -1% | -$19.6K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.16% |
14,045
-345
| -2% | -$32.4K |
|
93
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.32M | 0.16% |
16,000
| – | – |
|
94
Boeing
BA
$175B
| $1.28M | 0.16% |
6,682
+1,154
| +21% | +$221K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.16% |
9,632
+2,167
| +29% | +$284K |
|
96
AbbVie
ABBV
$375B
| $1.25M | 0.16% |
8,411
-2,951
| -26% | -$440K |
|
97
SmartFinancial
SMBK
$633M
| $1.23M | 0.15% |
57,573
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.23M | 0.15% |
12,104
-74
| -0.6% | -$7.51K |
|
99
WisdomTree International High Dividend Fund
DTH
$479M
| $1.22M | 0.15% |
33,802
| – | – |
|
100
iShares Global Consumer Staples ETF
KXI
$859M
| $1.18M | 0.15% |
20,700
| – | – |
|