CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.12%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.75M |
| 3 |
iShares Gold Trust
IAU
|
$4.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.59M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$35.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $472K | 0.09% |
11,946
+1
| +0% | +$40 |
|
|
EIGI
102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $453K | 0.09% |
78,929
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $451K | 0.09% |
1,176
+241
| +26% | +$92.4K |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $450K | 0.09% |
+11,497
| New | +$450K |
|
105
Amgen
AMGN
$154B
| $449K | 0.09% |
1,767
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $449K | 0.09% |
3,473
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447K | 0.09% |
4,241
+500
| +13% | +$52.7K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $441K | 0.09% |
8,750
-5,205
| -37% | -$262K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $440K | 0.09% |
1,585
| – | – |
|
110
Exxon Mobil
XOM
$489B
| $437K | 0.09% |
12,736
+2,417
| +23% | +$82.9K |
|
111
Exact Sciences
EXAS
$9.09B
| $434K | 0.09% |
4,260
| – | – |
|
112
Biogen
BIIB
$20.5B
| $426K | 0.08% |
1,500
| – | – |
|
113
CSX Corp
CSX
$60B
| $425K | 0.08% |
5,472
-500
| -8% | -$38.8K |
|
114
ARK Web x.0 ETF
ARKW
$2.33B
| $414K | 0.08% |
+3,810
| New | +$414K |
|
115
IBM
IBM
$225B
| $409K | 0.08% |
3,364
| – | – |
|
116
TransDigm Group
TDG
$73.5B
| $399K | 0.08% |
840
| – | – |
|
117
Eli Lilly
LLY
$659B
| $398K | 0.08% |
2,690
| – | – |
|
118
Philip Morris
PM
$261B
| $398K | 0.08% |
5,218
+2
| +0% | +$153 |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $383K | 0.08% |
6,221
+11
| +0.2% | +$677 |
|
120
Home Depot
HD
$404B
| $377K | 0.08% |
1,359
+303
| +29% | +$84.1K |
|
121
United Parcel Service
UPS
$72.2B
| $366K | 0.07% |
+2,198
| New | +$366K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $366K | 0.07% |
12,237
-120
| -1% | -$3.59K |
|
123
NetEase
NTES
$85.9B
| $359K | 0.07% |
789
-111
| -12% | -$50.5K |
|
124
HP
HPQ
$27.1B
| $348K | 0.07% |
18,153
-53
| -0.3% | -$1.02K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $347K | 0.07% |
2,845
| – | – |
|