CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$18.5M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
45
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.27B
| $380K | 0.08% |
10,784
| – | – |
|
102
SPDR S&P Bank ETF
KBE
$1.62B
| $372K | 0.08% |
8,898
-12,974
| -59% | -$542K |
|
103
Exact Sciences
EXAS
$9.81B
| $368K | 0.08% |
4,250
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $364K | 0.07% |
3,306
-1,270
| -28% | -$140K |
|
105
Chevron
CVX
$319B
| $363K | 0.07% |
2,945
+871
| +42% | +$107K |
|
106
Honeywell
HON
$136B
| $363K | 0.07% |
2,284
-1,678
| -42% | -$267K |
|
107
GE Aerospace
GE
$295B
| $360K | 0.07% |
7,228
-149
| -2% | -$7.42K |
|
108
International Paper
IP
$25.3B
| $347K | 0.07% |
7,920
| – | – |
|
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.07% |
3,728
-71,845
| -95% | -$6.59M |
|
110
Kinder Morgan
KMI
$60B
| $337K | 0.07% |
16,841
+2
| +0% | +$40 |
|
111
Amgen
AMGN
$152B
| $336K | 0.07% |
1,767
-3
| -0.2% | -$570 |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $335K | 0.07% |
9,248
-18
| -0.2% | -$652 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.07% |
6,816
+16
| +0.2% | +$772 |
|
114
Oneok
OKE
$46.7B
| $327K | 0.07% |
4,677
+300
| +7% | +$21K |
|
115
Visa
V
$679B
| $312K | 0.06% |
1,995
+37
| +2% | +$5.79K |
|
116
iShares MSCI Canada ETF
EWC
$3.22B
| $310K | 0.06% |
11,202
+382
| +4% | +$10.6K |
|
117
Eli Lilly
LLY
$666B
| $310K | 0.06% |
2,388
-171
| -7% | -$22.2K |
|
118
Caterpillar
CAT
$195B
| $308K | 0.06% |
2,271
+13
| +0.6% | +$1.76K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
4,819
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.06% |
+1
| New | +$301K |
|
121
RTX Corp
RTX
$212B
| $297K | 0.06% |
3,658
-98
| -3% | -$7.96K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $287K | 0.06% |
5,316
-81,988
| -94% | -$4.43M |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $277K | 0.06% |
+6,428
| New | +$277K |
|
124
Northrop Grumman
NOC
$82.9B
| $272K | 0.06% |
1,009
-26
| -3% | -$7.01K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $261K | 0.05% |
2,412
| – | – |
|