CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $379K | 0.07% |
36,027
+1
| +0% | +$11 |
|
102
iShares MSCI India ETF
INDA
$9.24B
| $376K | 0.07% |
10,654
-130
| -1% | -$4.59K |
|
103
Visa
V
$679B
| $367K | 0.07% |
2,113
+118
| +6% | +$20.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $360K | 0.07% |
6,452
+1,136
| +21% | +$63.4K |
|
105
AbbVie
ABBV
$374B
| $354K | 0.07% |
4,865
-5,278
| -52% | -$384K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $348K | 0.07% |
1,700
-4
| -0.2% | -$819 |
|
107
Exxon Mobil
XOM
$489B
| $347K | 0.07% |
4,534
-830
| -15% | -$63.5K |
|
108
Kinder Morgan
KMI
$59.4B
| $345K | 0.07% |
16,541
-300
| -2% | -$6.26K |
|
109
iShares S&P 500 Growth ETF
IVW
$62.5B
| $342K | 0.06% |
1,908
+301
| +19% | +$54K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $340K | 0.06% |
9,248
| – | – |
|
111
Abercrombie & Fitch
ANF
$4.38B
| $337K | 0.06% |
21,000
| – | – |
|
112
iShares MSCI Canada ETF
EWC
$3.2B
| $330K | 0.06% |
11,531
+329
| +3% | +$9.42K |
|
113
Amgen
AMGN
$154B
| $326K | 0.06% |
1,767
| – | – |
|
114
International Paper
IP
$26B
| $325K | 0.06% |
7,500
| – | – |
|
115
Northrop Grumman
NOC
$84.4B
| $323K | 0.06% |
1,000
-9
| -0.9% | -$2.91K |
|
116
Oneok
OKE
$47B
| $322K | 0.06% |
4,677
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.06% |
1
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.06% |
5,819
+1,000
| +21% | +$54.6K |
|
119
UnitedHealth
UNH
$280B
| $315K | 0.06% |
+1,289
| New | +$315K |
|
120
Caterpillar
CAT
$195B
| $311K | 0.06% |
2,283
+12
| +0.5% | +$1.64K |
|
|
121
CDW
CDW
$21.3B
| $309K | 0.06% |
2,786
-6,179
| -69% | -$685K |
|
122
iShares International Select Dividend ETF
IDV
$5.71B
| $301K | 0.06% |
+9,813
| New | +$301K |
|
123
RTX Corp
RTX
$212B
| $298K | 0.06% |
2,292
-10
| -0.4% | -$1.3K |
|
124
Kraft Heinz
KHC
$30.8B
| $274K | 0.05% |
8,822
+2,002
| +29% | +$62.2K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $272K | 0.05% |
2,432
+20
| +0.8% | +$2.24K |
|