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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$922K 0.11%
2,850
-55
-2% -$17.4K
AD
102
Array Digital Infrastructure
AD
$3.03B
$899K 0.1%
34,546
-12,143
-26% -$348K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$893K 0.1%
9,919
-3,468
-26% -$345K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$892K 0.1%
15,146
-10,025
-40% -$627K
CVX icon
105
Chevron
CVX
$374B
$872K 0.1%
6,071
+391
+7% +$59.6K
GRMN
106
Garmin
GRMN
$48.9B
$861K 0.1%
10,715
– –
INTC icon
107
Intel
INTC
$435B
$858K 0.1%
33,279
-745
-2% -$25.4K
COST icon
108
Costco
COST
$429B
$841K 0.1%
1,781
+100
+6% +$52K
NTRS icon
109
Northern Trust
NTRS
$22.2B
$840K 0.1%
9,732
– –
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$840K 0.1%
21,778
+15,437
+243% +$655K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$839K 0.1%
+23,665
New +$953K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$9.78B
$831K 0.1%
18,048
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$823K 0.1%
23,586
-3,271
-12% -$128K
PFE icon
114
Pfizer
PFE
$144B
$819K 0.09%
18,717
-4,284
-19% -$208K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.64B
$808K 0.09%
17,696
+800
+5% +$43.3K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$803K 0.09%
6,232
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$799K 0.09%
22,880
– –
BKNG icon
118
Booking.com
BKNG
$154B
$792K 0.09%
12,050
– –
BMO icon
119
Bank of Montreal
BMO
$127B
$790K 0.09%
9,011
-842
-9% -$81.4K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$782K 0.09%
19,985
+7,833
+64% +$345K
VZ icon
121
Verizon
VZ
$201B
$781K 0.09%
20,560
+12,288
+149% +$547K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.54B
$773K 0.09%
23,523
-161
-0.7% -$5.91K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$771K 0.09%
34,232
+5,443
+19% +$143K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$752K 0.09%
4,864
+816
+20% +$131K
MU icon
125
Micron Technology
MU
$927B
$737K 0.09%
14,708
– –
3 4
5
6 7

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.