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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$470B
$1.07M 0.12%
6,692
-3,893
-37% -$595K
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.02M 0.12%
2,979
+100
+3% +$33.7K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.66B
$1.02M 0.12%
18,048
– –
NTRS icon
104
Northern Trust
NTRS
$22.1B
$996K 0.12%
11,202
– –
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$994K 0.12%
20,148
+195
+1% +$9.63K
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$642M
$982K 0.11%
+26,080
New +$987K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$981K 0.11%
14,159
-1,604
-10% -$113K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$963B
$980K 0.11%
2,605
+45
+2% +$16.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$970K 0.11%
9,351
+1,830
+24% +$176K
DOV icon
110
Dover
DOV
$26.8B
$939K 0.11%
6,182
– –
ABR icon
111
Arbor Realty Trust
ABR
$975M
$935K 0.11%
81,338
-27,272
-25% -$378K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$917K 0.11%
23,250
-41,182
-64% -$1.64M
GLD icon
113
SPDR Gold Trust
GLD
$130B
$915K 0.11%
4,992
+219
+5% +$38.5K
COST icon
114
Costco
COST
$431B
$910K 0.11%
1,831
+50
+3% +$24.5K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$903K 0.1%
6,589
– –
MU icon
116
Micron Technology
MU
$884B
$887K 0.1%
14,708
-585
-4% -$34.3K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$887K 0.1%
21,675
-1,205
-5% -$45.7K
CSCO icon
118
Cisco
CSCO
$456B
$872K 0.1%
16,684
+175
+1% +$8.55K
KHC icon
119
Kraft Heinz
KHC
$32.8B
$864K 0.1%
22,346
-4,695
-17% -$186K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$859K 0.1%
+17,091
New +$857K
KO icon
121
Coca-Cola
KO
$388B
$851K 0.1%
13,618
+500
+4% +$30.3K
CVX icon
122
Chevron
CVX
$382B
$849K 0.1%
5,202
-444
-8% -$74.4K
DVN icon
123
Devon Energy
DVN
$50.9B
$836K 0.1%
16,515
-2,495
-13% -$142K
NVDA icon
124
NVIDIA
NVDA
$4.66T
$833K 0.1%
30,000
-150
-0.5% -$3.25K
PPG icon
125
PPG Industries
PPG
$25B
$804K 0.09%
6,018
– –
3 4
5
6 7

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.