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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.11%
22,956
+15,680
+216% +$759K
ABBV icon
102
AbbVie
ABBV
$465B
$1.12M 0.11%
6,886
-74
-1% -$10.7K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.11%
7,980
-4,200
-34% -$571K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.11M 0.11%
8,648
– –
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$3B
$1.11M 0.11%
23,567
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.09M 0.11%
+16,315
New +$1.06M
NVDA icon
107
NVIDIA
NVDA
$4.77T
$1.09M 0.11%
39,850
+6,550
+20% +$164K
IBM icon
108
IBM
IBM
$214B
$1.04M 0.1%
7,987
+2,167
+37% +$283K
ET icon
109
Energy Transfer Partners
ET
$69.5B
$1.02M 0.1%
139,540
+120,882
+648% +$1.2M
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.01M 0.1%
11,203
-2,687
-19% -$242K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.6B
$1.01M 0.1%
6,481
+2,480
+62% +$382K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.1%
6,210
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$981K 0.1%
+7,285
New +$967K
JNJ icon
114
Johnson & Johnson
JNJ
$643B
$972K 0.1%
5,484
-1,510
-22% -$257K
COST icon
115
Costco
COST
$429B
$966K 0.09%
1,678
+191
+13% +$100K
CSCO icon
116
Cisco
CSCO
$456B
$949K 0.09%
17,013
-141
-0.8% -$7.98K
BUSE icon
117
First Busey Corp
BUSE
$2.56B
$921K 0.09%
36,344
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.09%
19,950
-1,312
-6% -$63.1K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$912K 0.09%
13,478
-458
-3% -$30.4K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.54B
$902K 0.09%
19,645
+860
+5% +$41K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$902K 0.09%
5,561
+1
+0% +$161
F icon
122
Ford
F
$59.6B
$889K 0.09%
52,574
-308
-0.6% -$5.86K
KRBN icon
123
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$884K 0.09%
18,936
+5,261
+38% +$259K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$875K 0.09%
11,533
+16
+0.1% +$1.21K
KHC icon
125
Kraft Heinz
KHC
$32.4B
$856K 0.08%
21,734
+9,661
+80% +$362K
3 4
5
6 7

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.