CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.4B
| $375K | 0.07% |
1,000
| – | – |
|
102
NextEra Energy, Inc.
NEE
$150B
| $369K | 0.07% |
1,585
-115
| -7% | -$26.8K |
|
103
AbbVie
ABBV
$374B
| $368K | 0.07% |
4,865
| – | – |
|
104
Starbucks
SBUX
$102B
| $365K | 0.07% |
+4,124
| New | +$365K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $364K | 0.07% |
9,248
| – | – |
|
106
Visa
V
$679B
| $363K | 0.07% |
2,113
| – | – |
|
107
iShares International Select Dividend ETF
IDV
$5.71B
| $345K | 0.07% |
11,226
+1,413
| +14% | +$43.4K |
|
108
Oneok
OKE
$47B
| $345K | 0.07% |
4,677
| – | – |
|
109
CDW
CDW
$21.3B
| $343K | 0.07% |
2,786
| – | – |
|
110
Amgen
AMGN
$154B
| $342K | 0.07% |
1,767
| – | – |
|
111
GE Aerospace
GE
$292B
| $339K | 0.07% |
37,905
+1,878
| +5% | +$16.8K |
|
|
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
| $336K | 0.06% |
23,500
| – | – |
|
113
iShares MSCI Canada ETF
EWC
$3.2B
| $333K | 0.06% |
11,531
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $329K | 0.06% |
1,828
-80
| -4% | -$14.4K |
|
115
Exxon Mobil
XOM
$489B
| $321K | 0.06% |
4,544
+10
| +0.2% | +$706 |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $320K | 0.06% |
+2,845
| New | +$320K |
|
117
International Paper
IP
$26B
| $314K | 0.06% |
7,500
| – | – |
|
118
RTX Corp
RTX
$212B
| $313K | 0.06% |
2,292
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
1
| – | – |
|
120
HEICO
HEI
$44B
| $312K | 0.06% |
2,500
+500
| +25% | +$62.4K |
|
121
TransDigm Group
TDG
$73.5B
| $307K | 0.06% |
+590
| New | +$307K |
|
122
HP
HPQ
$27.1B
| $301K | 0.06% |
15,759
+3,000
| +24% | +$57.3K |
|
123
iShares MSCI India ETF
INDA
$9.24B
| $295K | 0.06% |
8,781
-1,873
| -18% | -$62.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.56T
| $284K | 0.05% |
233
| – | – |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275K | 0.05% |
2,432
| – | – |
|