CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $1.07M | 0.12% |
6,692
-3,893
| -37% | -$620K |
|
102
Eli Lilly
LLY
$663B
| $1.02M | 0.12% |
2,979
+100
| +3% | +$34.3K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.02M | 0.12% |
18,048
| – | – |
|
104
Northern Trust
NTRS
$24.8B
| $996K | 0.12% |
11,202
| – | – |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $994K | 0.12% |
20,148
+195
| +1% | +$9.62K |
|
106
WisdomTree International High Dividend Fund
DTH
$477M
| $982K | 0.11% |
+26,080
| New | +$982K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $981K | 0.11% |
14,159
-1,604
| -10% | -$111K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $980K | 0.11% |
2,605
+45
| +2% | +$16.9K |
|
109
Alphabet (Google) Class A
GOOGL
$2.75T
| $970K | 0.11% |
9,351
+1,830
| +24% | +$190K |
|
110
Dover
DOV
$24B
| $939K | 0.11% |
6,182
| – | – |
|
111
Arbor Realty Trust
ABR
$2.28B
| $935K | 0.11% |
81,338
-27,272
| -25% | -$313K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $917K | 0.11% |
23,250
-41,182
| -64% | -$1.63M |
|
113
SPDR Gold Trust
GLD
$110B
| $915K | 0.11% |
4,992
+219
| +5% | +$40.1K |
|
114
Costco
COST
$425B
| $910K | 0.11% |
1,831
+50
| +3% | +$24.8K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $903K | 0.1% |
6,589
| – | – |
|
116
Micron Technology
MU
$134B
| $887K | 0.1% |
14,708
-585
| -4% | -$35.3K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29B
| $887K | 0.1% |
4,335
-241
| -5% | -$49.3K |
|
118
Cisco
CSCO
$269B
| $872K | 0.1% |
16,684
+175
| +1% | +$9.15K |
|
119
Kraft Heinz
KHC
$32B
| $864K | 0.1% |
22,346
-4,695
| -17% | -$182K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $859K | 0.1% |
+17,091
| New | +$859K |
|
121
Coca-Cola
KO
$297B
| $851K | 0.1% |
13,618
+500
| +4% | +$31.2K |
|
122
Chevron
CVX
$319B
| $849K | 0.1% |
5,202
-444
| -8% | -$72.4K |
|
123
Devon Energy
DVN
$22.3B
| $836K | 0.1% |
16,515
-2,495
| -13% | -$126K |
|
124
NVIDIA
NVDA
$4.17T
| $833K | 0.1% |
30,000
-150
| -0.5% | -$4.17K |
|
125
PPG Industries
PPG
$24.6B
| $804K | 0.09% |
6,018
| – | – |
|