CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.4%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $469K | 0.1% |
+5,783
| New | +$469K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $448K | 0.1% |
4,576
| – | – |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $421K | 0.09% |
21,000
| – | – |
|
104
Thor Industries
THO
$5.74B
| $419K | 0.09% |
8,000
+5,000
| +167% | +$262K |
|
|
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
| $414K | 0.09% |
23,500
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $405K | 0.09% |
5,943
-2,491
| -30% | -$170K |
|
107
Costco
COST
$421B
| $402K | 0.09% |
1,975
+36
| +2% | +$7.33K |
|
108
UnitedHealth
UNH
$279B
| $373K | 0.08% |
+1,496
| New | +$373K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $360K | 0.08% |
10,784
| – | – |
|
110
Bank of New York Mellon
BK
$73.8B
| $345K | 0.07% |
7,332
+3,075
| +72% | +$145K |
|
111
Amgen
AMGN
$153B
| $345K | 0.07% |
1,770
+9
| +0.5% | +$1.75K |
|
112
CSX Corp
CSX
$60.2B
| $342K | 0.07% |
5,500
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $336K | 0.07% |
+2,082
| New | +$336K |
|
114
PepsiCo
PEP
$203B
| $333K | 0.07% |
+2,989
| New | +$333K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.07% |
4,819
| – | – |
|
116
Lumen
LUMN
$4.84B
| $322K | 0.07% |
21,257
+162
| +0.8% | +$2.45K |
|
117
International Paper
IP
$25.4B
| $303K | 0.06% |
7,500
| – | – |
|
118
Energy Transfer Partners
ET
$60.3B
| $298K | 0.06% |
+22,588
| New | +$298K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.06% |
5,194
| – | – |
|
120
Eli Lilly
LLY
$661B
| $296K | 0.06% |
2,559
+424
| +20% | +$49K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.06% |
1,700
| – | – |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $288K | 0.06% |
+6,038
| New | +$288K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $287K | 0.06% |
9,266
+1
| +0% | +$31 |
|
124
Caterpillar
CAT
$194B
| $287K | 0.06% |
2,258
+524
| +30% | +$66.6K |
|
125
Kraft Heinz
KHC
$31.9B
| $284K | 0.06% |
6,597
+1,139
| +21% | +$49K |
|