CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Busey Corp
BUSE
$2.18B
| $999K | 0.11% |
40,555
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $995K | 0.11% |
6,210
| – | – |
|
103
British American Tobacco
BTI
$121B
| $979K | 0.1% |
27,185
+9,175
| +51% | +$330K |
|
104
Cisco
CSCO
$270B
| $976K | 0.1% |
17,927
-613
| -3% | -$33.4K |
|
105
The 3D Printing ETF
PRNT
$77.2M
| $972K | 0.1% |
27,228
+4,058
| +18% | +$145K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $952K | 0.1% |
1,665
+966
| +138% | +$552K |
|
107
Home Depot
HD
$409B
| $928K | 0.1% |
2,828
-195
| -6% | -$64K |
|
108
Bank of Montreal
BMO
$88.9B
| $914K | 0.1% |
9,164
-146
| -2% | -$14.6K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $906K | 0.1% |
19,877
+2,091
| +12% | +$95.3K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $897K | 0.1% |
8,119
-1,540
| -16% | -$170K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $896K | 0.1% |
13,017
| – | – |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $878K | 0.09% |
9,605
-4,595
| -32% | -$420K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $873K | 0.09% |
11,025
-65
| -0.6% | -$5.15K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $864K | 0.09% |
12,750
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $854K | 0.09% |
5,560
+1,597
| +40% | +$245K |
|
116
Vanguard Growth ETF
VUG
$186B
| $851K | 0.09% |
2,934
| – | – |
|
117
AbbVie
ABBV
$374B
| $828K | 0.09% |
7,678
+3,854
| +101% | +$416K |
|
118
Paysafe
PSFE
$781M
| $826K | 0.09% |
8,878
+75
| +0.9% | +$6.98K |
|
119
Exxon Mobil
XOM
$480B
| $818K | 0.09% |
13,909
+2,925
| +27% | +$172K |
|
120
Philip Morris
PM
$250B
| $814K | 0.09% |
8,472
+1
| +0% | +$96 |
|
121
RTX Corp
RTX
$213B
| $814K | 0.09% |
9,464
+1,230
| +15% | +$106K |
|
122
Altria Group
MO
$112B
| $795K | 0.08% |
17,122
| – | – |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $769K | 0.08% |
12,639
| – | – |
|
124
Kraft Heinz
KHC
$31.7B
| $736K | 0.08% |
19,989
+13,235
| +196% | +$487K |
|
125
Northrop Grumman
NOC
$82.6B
| $728K | 0.08% |
2,021
-10
| -0.5% | -$3.6K |
|