CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$41.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
78
Reduced
97
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
4
DNB
Dun & Bradstreet
DNB
$3.14M
5
CARY icon
Angel Oak Income ETF
CARY
$2.86M

Top Sells

1
VYX icon
NCR Voyix
VYX
$27M
2
FIS icon
Fidelity National Information Services
FIS
$24.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.21M
4
NATL icon
NCR Atleos
NATL
$6.16M
5
AAPL icon
Apple
AAPL
$4.52M

Sector Composition

1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$1.8M 0.2%
8,877
-995
-10% -$201K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.79M 0.2%
15,584
+989
+7% +$114K
TSLA icon
78
Tesla
TSLA
$1.08T
$1.78M 0.2%
9,009
-1,825
-17% -$361K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.18%
38,040
+2,946
+8% +$129K
BTI icon
80
British American Tobacco
BTI
$120B
$1.66M 0.18%
52,485
+37,580
+252% +$1.19M
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.63M 0.18%
39,269
-74
-0.2% -$3.07K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.62M 0.18%
8,920
+639
+8% +$116K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.62M 0.18%
68,068
+11,686
+21% +$278K
BX icon
84
Blackstone
BX
$131B
$1.51M 0.17%
12,189
-10
-0.1% -$1.24K
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.7B
$1.5M 0.16%
54,083
-4,259
-7% -$118K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.82B
$1.48M 0.16%
15,940
– –
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.48M 0.16%
32,134
+927
+3% +$42.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.5B
$1.47M 0.16%
+4,748
New +$1.47M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.44M 0.16%
25,446
-186
-0.7% -$10.5K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$1.42M 0.16%
28,325
+9,020
+47% +$452K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.37M 0.15%
17,851
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.36M 0.15%
4,335
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.35M 0.15%
14,340
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.15%
42,600
+576
+1% +$18.2K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.32M 0.14%
11,660
-444
-4% -$50.4K
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$476M
$1.3M 0.14%
33,802
– –
SEVN
97
Seven Hills Realty Trust
SEVN
$159M
$1.29M 0.14%
101,870
+62,295
+157% +$790K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.9B
$1.29M 0.14%
7,072
+376
+6% +$68.4K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.26M 0.14%
22,672
+648
+3% +$36K
BANC icon
100
Banc of California
BANC
$2.64B
$1.26M 0.14%
97,648
+654
+0.7% +$8.42K
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4
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