We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.11%
8,648
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31B
$990K 0.1%
11,832
+8,906
+304% +$817K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.1%
6,903
+1,342
+24% +$204K
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$964K 0.1%
27,282
– –
BMO icon
105
Bank of Montreal
BMO
$124B
$948K 0.1%
9,853
-2,751
-22% -$292K
NTRS icon
106
Northern Trust
NTRS
$22.2B
$946K 0.1%
9,732
– –
LLY icon
107
Eli Lilly
LLY
$1.07T
$942K 0.1%
2,905
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.1%
22,621
+2,671
+13% +$115K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$925K 0.1%
5,214
-270
-5% -$48.1K
IBM icon
110
IBM
IBM
$205B
$909K 0.1%
6,438
-1,549
-19% -$209K
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.07B
$889K 0.09%
17,610
-5,957
-25% -$269K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$9.87B
$886K 0.09%
18,048
– –
DVN icon
113
Devon Energy
DVN
$50.2B
$875K 0.09%
15,885
+4,667
+42% +$305K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$848K 0.09%
6,232
+22
+0.4% +$3.27K
BKNG icon
115
Booking.com
BKNG
$145B
$843K 0.09%
12,050
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$832K 0.09%
8,137
-3,239
-28% -$332K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$831K 0.09%
22,880
+10,865
+90% +$437K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.64B
$828K 0.09%
16,896
– –
CVX icon
119
Chevron
CVX
$382B
$822K 0.09%
5,680
+653
+13% +$108K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$818K 0.09%
10,545
-6,200
-37% -$472K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$814K 0.09%
7,285
– –
MU icon
122
Micron Technology
MU
$997B
$813K 0.09%
14,708
-2,565
-15% -$174K
COST icon
123
Costco
COST
$422B
$806K 0.08%
1,681
+3
+0.2% +$1.52K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.23B
$782K 0.08%
28,789
+3,234
+13% +$97.4K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$773K 0.08%
22,046
– –
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.