CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.16M | 0.11% |
+482
| New | +$1.16M |
|
102
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.15M | 0.11% |
18,785
-642
| -3% | -$39.3K |
|
103
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.15M | 0.11% |
28,041
-3,870
| -12% | -$158K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.1% |
+8,648
| New | +$1.12M |
|
105
Lantheus
LNTH
$3.75B
| $1.11M | 0.1% |
38,348
-3,450
| -8% | -$99.7K |
|
106
Ford
F
$46.2B
| $1.1M | 0.1% |
+52,882
| New | +$1.1M |
|
107
Cisco
CSCO
$268B
| $1.09M | 0.1% |
17,154
-773
| -4% | -$49K |
|
108
Altria Group
MO
$112B
| $1.08M | 0.1% |
22,332
+5,210
| +30% | +$251K |
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.07M | 0.1% |
13,936
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.1% |
21,262
-23,300
| -52% | -$1.15M |
|
111
PPG Industries
PPG
$24.6B
| $1.04M | 0.1% |
+6,018
| New | +$1.04M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.1% |
6,210
| – | – |
|
113
The 3D Printing ETF
PRNT
$77.2M
| $993K | 0.09% |
28,943
+1,715
| +6% | +$58.8K |
|
114
Thor Industries
THO
$5.74B
| $990K | 0.09% |
9,500
| – | – |
|
115
Philip Morris
PM
$254B
| $988K | 0.09% |
10,264
+1,792
| +21% | +$172K |
|
116
First Busey Corp
BUSE
$2.17B
| $986K | 0.09% |
36,344
-4,211
| -10% | -$114K |
|
117
NVIDIA
NVDA
$4.15T
| $979K | 0.09% |
3,330
+191
| +6% | +$56.2K |
|
118
Walt Disney
DIS
$211B
| $967K | 0.09% |
6,242
-629
| -9% | -$97.4K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $955K | 0.09% |
5,560
| – | – |
|
120
Accenture
ACN
$158B
| $947K | 0.09% |
2,285
+103
| +5% | +$42.7K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $947K | 0.09% |
15,190
+5,645
| +59% | +$352K |
|
122
AbbVie
ABBV
$374B
| $942K | 0.09% |
6,960
-718
| -9% | -$97.2K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $940K | 0.09% |
11,025
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $938K | 0.09% |
1,405
-260
| -16% | -$174K |
|
125
Vanguard Growth ETF
VUG
$185B
| $933K | 0.09% |
2,908
-26
| -0.9% | -$8.34K |
|