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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$42.5B
$1.24M 0.12%
6,330
-37
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.23M 0.12%
25,487
+39
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$1.17M 0.11%
13,088
+284
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.15M 0.11%
24,268
+13,332
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.14M 0.11%
17,435
-1,208
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.11M 0.11%
5,904
TXT icon
107
Textron
TXT
$14.3B
$1.09M 0.11%
+13,626
VTV icon
108
Vanguard Value ETF
VTV
$149B
$1.09M 0.11%
6,149
+933
FG icon
109
F&G Annuities & Life
FG
$4B
$1.07M 0.1%
33,494
+745
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.1%
1,445
-464
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.14T
$1.03M 0.1%
5,820
+161
NTRS icon
112
Northern Trust
NTRS
$23.8B
$1.02M 0.1%
8,028
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.02M 0.1%
9,291
ABBV icon
114
AbbVie
ABBV
$403B
$1.02M 0.1%
5,470
-1,667
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.42B
$972K 0.09%
11,252
PM icon
116
Philip Morris
PM
$245B
$941K 0.09%
5,131
+1
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.15T
$937K 0.09%
5,282
+695
VUG icon
118
Vanguard Growth ETF
VUG
$199B
$935K 0.09%
2,130
-182
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$10.2B
$931K 0.09%
7,056
GDX icon
120
VanEck Gold Miners ETF
GDX
$21.1B
$914K 0.09%
17,564
+11,285
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.3B
$899K 0.09%
5,698
-812
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.28B
$891K 0.09%
36,595
+2,056
WEAV icon
123
Weave Communications
WEAV
$534M
$858K 0.08%
103,101
+39,171
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$858K 0.08%
12,035
ETN icon
125
Eaton
ETN
$146B
$831K 0.08%
2,328
+472
3 4
5
6 7