CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Visa
V
|
$829K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.08% |
2,528
-326
| -11% | -$75.6K |
|
102
Pfizer
PFE
$142B
| $586K | 0.08% |
15,909
+199
| +1% | +$7.33K |
|
103
Exxon Mobil
XOM
$489B
| $580K | 0.08% |
14,068
+1,332
| +10% | +$54.9K |
|
104
Accenture
ACN
$160B
| $570K | 0.07% |
2,182
-554
| -20% | -$145K |
|
105
Exact Sciences
EXAS
$9.09B
| $564K | 0.07% |
4,260
| – | – |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $560K | 0.07% |
5,910
+1,718
| +41% | +$163K |
|
107
iShares International Select Dividend ETF
IDV
$5.71B
| $551K | 0.07% |
18,697
-816
| -4% | -$24K |
|
108
iShares S&P 500 Growth ETF
IVW
$62.5B
| $525K | 0.07% |
8,222
+6,124
| +292% | +$391K |
|
109
TransDigm Group
TDG
$73.5B
| $520K | 0.07% |
840
| – | – |
|
110
Northrop Grumman
NOC
$84.4B
| $513K | 0.07% |
1,682
+97
| +6% | +$29.6K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $511K | 0.07% |
8,750
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.07% |
+5,740
| New | +$508K |
|
113
CSX Corp
CSX
$60B
| $497K | 0.06% |
5,472
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $491K | 0.06% |
3,475
+2
| +0.1% | +$283 |
|
115
NextEra Energy, Inc.
NEE
$150B
| $489K | 0.06% |
6,340
+4,755
| +300% | +$367K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481K | 0.06% |
4,241
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.7B
| $460K | 0.06% |
12,134
-103
| -0.8% | -$3.91K |
|
118
Lockheed Martin
LMT
$106B
| $457K | 0.06% |
1,288
+112
| +10% | +$39.7K |
|
119
Eli Lilly
LLY
$659B
| $454K | 0.06% |
2,690
| – | – |
|
120
HP
HPQ
$27.1B
| $450K | 0.06% |
18,153
| – | – |
|
121
IBM
IBM
$225B
| $448K | 0.06% |
3,558
+194
| +6% | +$24.4K |
|
122
Philip Morris
PM
$261B
| $429K | 0.06% |
5,110
-108
| -2% | -$9.07K |
|
123
Chevron
CVX
$326B
| $413K | 0.05% |
4,895
+982
| +25% | +$82.9K |
|
124
Unilever
UL
$156B
| $409K | 0.05% |
6,780
+2,924
| +76% | +$176K |
|
125
Amgen
AMGN
$154B
| $406K | 0.05% |
1,767
| – | – |
|