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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.11%
6,210
+3,301
+113% +$544K
BUSE icon
102
First Busey Corp
BUSE
$2.53B
$1M 0.11%
40,555
– –
CSCO icon
103
Cisco
CSCO
$450B
$983K 0.1%
18,540
+349
+2% +$18.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4T
$975K 0.1%
7,780
+2,200
+39% +$262K
HD icon
105
Home Depot
HD
$337B
$964K 0.1%
3,023
+976
+48% +$310K
BMO icon
106
Bank of Montreal
BMO
$124B
$955K 0.1%
9,310
-1,173
-11% -$116K
PKB icon
107
Invesco Building & Construction ETF
PKB
$437M
$942K 0.1%
+19,000
New +$968K
MPLX icon
108
MPLX
MPLX
$59.3B
$934K 0.1%
31,544
+21,460
+213% +$607K
PRNT icon
109
The 3D Printing ETF
PRNT
$59.3M
$922K 0.1%
23,170
+1,815
+8% +$69.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$911K 0.1%
13,017
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$898K 0.09%
11,090
– –
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$897K 0.09%
5,447
+132
+2% +$21.9K
CVX icon
113
Chevron
CVX
$381B
$886K 0.09%
8,455
+3,710
+78% +$392K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$878K 0.09%
13,145
-800
-6% -$52.2K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$870K 0.09%
17,786
+10,510
+144% +$509K
PM icon
116
Philip Morris
PM
$305B
$850K 0.09%
8,471
+1,102
+15% +$106K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$844K 0.09%
7,309
-1,129
-13% -$129K
VUG icon
118
Vanguard Growth ETF
VUG
$215B
$842K 0.09%
17,604
+9,552
+119% +$434K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$836K 0.09%
12,750
-2,228
-15% -$152K
MO icon
120
Altria Group
MO
$122B
$829K 0.09%
17,122
-315
-2% -$15.5K
VZ icon
121
Verizon
VZ
$198B
$814K 0.09%
14,528
+2,538
+21% +$146K
DKNG icon
122
DraftKings
DKNG
$12.1B
$784K 0.08%
15,024
-1,500
-9% -$79.1K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.66B
$767K 0.08%
12,639
– –
NOC icon
124
Northrop Grumman
NOC
$77.9B
$738K 0.08%
2,031
-94
-4% -$33.9K
IBM icon
125
IBM
IBM
$204B
$712K 0.07%
5,081
-710
-12% -$97.1K
3 4
5
6 7

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.