CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$88.2M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.5M |
| 2 |
NCR Voyix
VYX
|
$14.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.3M |
| 4 |
CDW
CDW
|
$4.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $887K | 0.1% |
13,945
-200
| -1% | -$12.7K |
|
102
Johnson & Johnson
JNJ
$431B
| $873K | 0.1% |
5,315
+422
| +9% | +$69.3K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $869K | 0.1% |
11,090
+2,591
| +30% | +$203K |
|
104
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $868K | 0.1% |
22,721
+7,842
| +53% | +$300K |
|
105
The 3D Printing ETF
PRNT
$78.1M
| $829K | 0.1% |
21,355
+10,260
| +92% | +$398K |
|
106
Blackstone
BX
$133B
| $808K | 0.09% |
10,840
| – | – |
|
107
Exxon Mobil
XOM
$479B
| $787K | 0.09% |
14,091
+23
| +0.2% | +$1.29K |
|
108
IBM
IBM
$230B
| $738K | 0.09% |
5,791
+2,069
| +56% | +$264K |
|
109
Verizon
VZ
$186B
| $697K | 0.08% |
11,990
+5,758
| +92% | +$335K |
|
110
Amplify Cybersecurity ETF
HACK
$2.25B
| $694K | 0.08% |
12,639
| – | – |
|
111
Northrop Grumman
NOC
$83B
| $688K | 0.08% |
2,125
+443
| +26% | +$143K |
|
112
Pfizer
PFE
$140B
| $663K | 0.08% |
18,305
+2,396
| +15% | +$86.8K |
|
113
Philip Morris
PM
$251B
| $662K | 0.08% |
7,369
+2,259
| +44% | +$203K |
|
114
Lockheed Martin
LMT
$107B
| $660K | 0.08% |
1,785
+497
| +39% | +$184K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.08% |
2,528
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $644K | 0.08% |
4,023
+150
| +4% | +$24K |
|
117
AT&T
T
$212B
| $634K | 0.07% |
27,713
+9,880
| +55% | +$226K |
|
118
TransDigm Group
TDG
$72.2B
| $629K | 0.07% |
1,070
+230
| +27% | +$135K |
|
119
Exact Sciences
EXAS
$9.73B
| $626K | 0.07% |
4,750
+490
| +12% | +$64.6K |
|
120
Home Depot
HD
$410B
| $625K | 0.07% |
2,047
+518
| +34% | +$158K |
|
121
Accenture
ACN
$158B
| $603K | 0.07% |
2,182
| – | – |
|
122
iShares International Select Dividend ETF
IDV
$5.73B
| $589K | 0.07% |
18,697
| – | – |
|
123
HP
HPQ
$27B
| $580K | 0.07% |
18,153
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $577K | 0.07% |
5,580
+1,600
| +40% | +$165K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $548K | 0.06% |
3,723
+248
| +7% | +$36.5K |
|