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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
-3.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$9.78M
Cap. Flow
+$36.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$14.3M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.19M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUSE icon
101
First Busey Corp
BUSE
$2.56B
$999K 0.11%
40,555
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$995K 0.11%
6,210
– –
BTI icon
103
British American Tobacco
BTI
$134B
$979K 0.1%
27,185
+9,175
+51% +$344K
CSCO icon
104
Cisco
CSCO
$456B
$976K 0.1%
17,927
-613
-3% -$34.4K
PRNT icon
105
The 3D Printing ETF
PRNT
$59.5M
$972K 0.1%
27,228
+4,058
+18% +$155K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$952K 0.1%
1,665
+966
+138% +$530K
HD icon
107
Home Depot
HD
$343B
$928K 0.1%
2,828
-195
-6% -$64K
BMO icon
108
Bank of Montreal
BMO
$127B
$914K 0.1%
9,164
-146
-2% -$14.7K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$906K 0.1%
19,877
+2,091
+12% +$99.4K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$897K 0.1%
8,119
-1,540
-16% -$170K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$896K 0.1%
13,017
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$878K 0.09%
9,605
-4,595
-32% -$420K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$873K 0.09%
11,025
-65
-0.6% -$5.28K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$864K 0.09%
12,750
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$854K 0.09%
5,560
+1,597
+40% +$254K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$851K 0.09%
17,604
– –
ABBV icon
117
AbbVie
ABBV
$465B
$828K 0.09%
7,678
+3,854
+101% +$440K
PSFE icon
118
Paysafe
PSFE
$463M
$826K 0.09%
8,878
+75
+0.9% +$8.59K
XOM icon
119
ExxonMobil
XOM
$634B
$818K 0.09%
13,909
+2,925
+27% +$167K
PM icon
120
Philip Morris
PM
$312B
$814K 0.09%
8,472
+1
+0% +$101
RTX icon
121
RTX Corp
RTX
$295B
$814K 0.09%
9,464
+1,230
+15% +$105K
MO icon
122
Altria Group
MO
$125B
$795K 0.08%
17,122
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.65B
$769K 0.08%
12,639
– –
KHC icon
124
Kraft Heinz
KHC
$32.4B
$736K 0.08%
19,989
+13,235
+196% +$498K
NOC icon
125
Northrop Grumman
NOC
$78B
$728K 0.08%
2,021
-10
-0.5% -$3.61K
3 4
5
6 7

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Crescent Grove Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Grove Advisors held 298 positions worth $941M, down 1% from $951M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $36.7M of net new capital in Q3 2021, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was SmartFinancial: 85,573 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CDW, an estimated $14.3M trimmed.

  • Crescent Grove Advisors's largest Q3 2021 buy was SmartFinancial: 85,573 shares worth $2.21M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2021, an estimated $12.5M increase.
  • Crescent Grove Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $14.3M.
  • Crescent Grove Advisors fully exited iShares US Home Construction ETF in Q3 2021, selling an estimated $1.92M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $941M portfolio in Q3 2021.
  • Crescent Grove Advisors opened 36 new positions and closed 30 in Q3 2021.
  • Crescent Grove Advisors's portfolio value fell 1% quarter-over-quarter to $941M.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.