CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.11% |
6,210
+3,301
| +113% | +$547K |
|
102
First Busey Corp
BUSE
$2.18B
| $1M | 0.11% |
40,555
| – | – |
|
103
Cisco
CSCO
$270B
| $983K | 0.1% |
18,540
+349
| +2% | +$18.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $975K | 0.1% |
7,780
+2,200
| +39% | +$276K |
|
105
Home Depot
HD
$409B
| $964K | 0.1% |
3,023
+976
| +48% | +$311K |
|
106
Bank of Montreal
BMO
$88.9B
| $955K | 0.1% |
9,310
-1,173
| -11% | -$120K |
|
107
Invesco Building & Construction ETF
PKB
$288M
| $942K | 0.1% |
+19,000
| New | +$942K |
|
108
MPLX
MPLX
$51.9B
| $934K | 0.1% |
31,544
+21,460
| +213% | +$635K |
|
109
The 3D Printing ETF
PRNT
$77.2M
| $922K | 0.1% |
23,170
+1,815
| +8% | +$72.2K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $911K | 0.1% |
13,017
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $898K | 0.09% |
11,090
| – | – |
|
112
Johnson & Johnson
JNJ
$428B
| $897K | 0.09% |
5,447
+132
| +2% | +$21.7K |
|
113
Chevron
CVX
$320B
| $886K | 0.09% |
8,455
+3,710
| +78% | +$389K |
|
114
Bristol-Myers Squibb
BMY
$94.5B
| $878K | 0.09% |
13,145
-800
| -6% | -$53.4K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $870K | 0.09% |
17,786
+10,510
| +144% | +$514K |
|
116
Philip Morris
PM
$250B
| $850K | 0.09% |
8,471
+1,102
| +15% | +$111K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $844K | 0.09% |
7,309
-1,129
| -13% | -$130K |
|
118
Vanguard Growth ETF
VUG
$186B
| $842K | 0.09% |
2,934
+1,592
| +119% | +$457K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $836K | 0.09% |
12,750
-2,228
| -15% | -$146K |
|
120
Altria Group
MO
$112B
| $829K | 0.09% |
17,122
-315
| -2% | -$15.3K |
|
121
Verizon
VZ
$186B
| $814K | 0.09% |
14,528
+2,538
| +21% | +$142K |
|
122
DraftKings
DKNG
$22.7B
| $784K | 0.08% |
15,024
-1,500
| -9% | -$78.3K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $767K | 0.08% |
12,639
| – | – |
|
124
Northrop Grumman
NOC
$82.6B
| $738K | 0.08% |
2,031
-94
| -4% | -$34.2K |
|
125
IBM
IBM
$231B
| $712K | 0.07% |
5,081
-710
| -12% | -$99.5K |
|