CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.13% |
7,021
-115
| -2% | -$20K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.13% |
17,921
| – | – |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.2M | 0.12% |
31,013
+156
| +0.5% | +$6.04K |
|
104
iShares Global REIT ETF
REET
$4B
| $1.19M | 0.12% |
52,500
| – | – |
|
105
Devon Energy
DVN
$22.1B
| $1.17M | 0.12% |
19,010
-3,141
| -14% | -$193K |
|
106
Blackstone
BX
$133B
| $1.14M | 0.12% |
15,323
-2,136
| -12% | -$158K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.12% |
15,763
+1,483
| +10% | +$107K |
|
108
Boeing
BA
$174B
| $1.13M | 0.12% |
5,918
-3,051
| -34% | -$581K |
|
109
Bank First Corp
BFC
$1.26B
| $1.11M | 0.12% |
11,880
-2,000
| -14% | -$186K |
|
110
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.11% |
27,041
-2,924
| -10% | -$119K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.1M | 0.11% |
17,215
| – | – |
|
112
Eli Lilly
LLY
$652B
| $1.05M | 0.11% |
2,879
+29
| +1% | +$10.6K |
|
113
Booking.com
BKNG
$178B
| $1.02M | 0.11% |
504
+22
| +5% | +$44.3K |
|
114
Chevron
CVX
$310B
| $1.01M | 0.11% |
5,646
-425
| -7% | -$76.3K |
|
115
Northern Trust
NTRS
$24.3B
| $999K | 0.1% |
11,202
+1,470
| +15% | +$131K |
|
116
Garmin
GRMN
$45.7B
| $989K | 0.1% |
10,715
| – | – |
|
117
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $983K | 0.1% |
29,778
-14,186
| -32% | -$468K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $947K | 0.1% |
+19,953
| New | +$947K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $914K | 0.1% |
6,589
+357
| +6% | +$49.5K |
|
120
Pfizer
PFE
$142B
| $911K | 0.09% |
17,782
-935
| -5% | -$47.9K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $900K | 0.09% |
2,560
+771
| +43% | +$271K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $882K | 0.09% |
+8,804
| New | +$882K |
|
123
Philip Morris
PM
$252B
| $879K | 0.09% |
8,578
+3,467
| +68% | +$355K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $855K | 0.09% |
35,431
+20,575
| +138% | +$496K |
|
125
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $842K | 0.09% |
18,048
| – | – |
|