CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.87M 0.2%
36,615
-180
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.86M 0.19%
76,763
-430
XOM icon
78
Exxon Mobil
XOM
$492B
$1.81M 0.19%
15,203
-431
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.77M 0.18%
6,133
-51
BX icon
80
Blackstone
BX
$121B
$1.7M 0.18%
12,189
ARKK icon
81
ARK Innovation ETF
ARKK
$9.33B
$1.67M 0.17%
35,197
-6,976
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.66M 0.17%
19,456
+628
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.64M 0.17%
36,298
-244
GSL icon
84
Global Ship Lease
GSL
$1.02B
$1.61M 0.17%
70,617
+40,828
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.6M 0.17%
39,178
+3
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.59M 0.17%
8,233
-518
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.51M 0.16%
32,138
SUN icon
88
Sunoco
SUN
$7.34B
$1.5M 0.16%
+25,805
ABBV icon
89
AbbVie
ABBV
$403B
$1.5M 0.16%
7,137
-553
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.47M 0.15%
17,955
+611
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.04B
$1.45M 0.15%
15,940
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$488M
$1.44M 0.15%
33,802
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.43M 0.15%
46,539
+1,708
BANC icon
94
Banc of California
BANC
$2.64B
$1.43M 0.15%
99,722
+638
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.4M 0.15%
11,694
-282
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.34M 0.14%
4,335
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$870M
$1.33M 0.14%
20,700
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.3M 0.14%
14,340
IWV icon
99
iShares Russell 3000 ETF
IWV
$17.4B
$1.28M 0.13%
4,023
-725
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.5B
$1.21M 0.13%
6,367
-153
2 3
4
5 6