CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.11% |
22,956
+15,680
| +216% | +$769K |
|
102
AbbVie
ABBV
$377B
| $1.12M | 0.11% |
6,886
-74
| -1% | -$12K |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $1.11M | 0.11% |
7,980
-4,200
| -34% | -$586K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.11% |
8,648
| – | – |
|
105
Invesco China Technology ETF
CQQQ
$1.33B
| $1.11M | 0.11% |
23,567
| – | – |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.1M | 0.11% |
+16,315
| New | +$1.1M |
|
107
NVIDIA
NVDA
$4.16T
| $1.09M | 0.11% |
39,850
+6,550
| +20% | +$179K |
|
108
IBM
IBM
$229B
| $1.04M | 0.1% |
7,987
+2,167
| +37% | +$282K |
|
109
Energy Transfer Partners
ET
$60.5B
| $1.02M | 0.1% |
139,540
+120,882
| +648% | +$886K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.01M | 0.1% |
11,203
-2,687
| -19% | -$243K |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.1% |
6,481
+2,480
| +62% | +$386K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.1% |
6,210
| – | – |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $981K | 0.1% |
+7,285
| New | +$981K |
|
114
Johnson & Johnson
JNJ
$430B
| $972K | 0.1% |
5,484
-1,510
| -22% | -$268K |
|
115
Costco
COST
$424B
| $966K | 0.09% |
1,678
+191
| +13% | +$110K |
|
116
Cisco
CSCO
$269B
| $949K | 0.09% |
17,013
-141
| -0.8% | -$7.87K |
|
117
First Busey Corp
BUSE
$2.19B
| $921K | 0.09% |
36,344
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $920K | 0.09% |
19,950
-1,312
| -6% | -$60.5K |
|
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $912K | 0.09% |
13,478
-458
| -3% | -$31K |
|
120
ARK Genomic Revolution ETF
ARKG
$1.03B
| $902K | 0.09% |
19,645
+860
| +5% | +$39.5K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $902K | 0.09% |
5,561
+1
| +0% | +$162 |
|
122
Ford
F
$46.2B
| $889K | 0.09% |
52,574
-308
| -0.6% | -$5.21K |
|
123
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $884K | 0.09% |
18,936
+5,261
| +38% | +$246K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $875K | 0.09% |
11,533
+16
| +0.1% | +$1.21K |
|
125
Kraft Heinz
KHC
$32B
| $856K | 0.08% |
21,734
+9,661
| +80% | +$381K |
|