CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $1.2M | 0.13% |
21,194
+200
| +1% | +$11.3K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $1.18M | 0.13% |
18,048
| – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.13% |
8,343
+1,754
| +27% | +$247K |
|
104
Boeing
BA
$175B
| $1.17M | 0.13% |
5,528
-64
| -1% | -$13.5K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.12% |
6,761
-397
| -6% | -$65.7K |
|
106
Garmin
GRMN
$45.6B
| $1.12M | 0.12% |
10,715
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.12M | 0.12% |
15,295
-1,353
| -8% | -$98.8K |
|
108
Bristol-Myers Squibb
BMY
$95.3B
| $1.06M | 0.11% |
16,623
+2,464
| +17% | +$158K |
|
109
Rio Tinto
RIO
$101B
| $1.06M | 0.11% |
16,563
+6,910
| +72% | +$441K |
|
110
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $1.06M | 0.11% |
27,916
-1,862
| -6% | -$70.4K |
|
111
Vanguard S&P 500 ETF
VOO
$729B
| $1.06M | 0.11% |
2,580
-25
| -1% | -$10.2K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.04M | 0.11% |
8,873
+2,274
| +34% | +$265K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.02M | 0.11% |
4,335
| – | – |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $998K | 0.11% |
+18,037
| New | +$998K |
|
115
Exact Sciences
EXAS
$9.96B
| $987K | 0.11% |
10,510
-520
| -5% | -$48.8K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $967K | 0.1% |
18,606
-1,542
| -8% | -$80.2K |
|
117
Micron Technology
MU
$138B
| $928K | 0.1% |
14,708
| – | – |
|
118
Eaton
ETN
$135B
| $898K | 0.1% |
4,466
+1
| +0% | +$201 |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $894K | 0.1% |
7,465
-1,886
| -20% | -$226K |
|
120
PPG Industries
PPG
$24.7B
| $892K | 0.1% |
6,018
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $873K | 0.09% |
22,056
-1,194
| -5% | -$47.2K |
|
122
Dover
DOV
$24.2B
| $868K | 0.09% |
5,882
-300
| -5% | -$44.3K |
|
123
Vanguard Large-Cap ETF
VV
$44.6B
| $849K | 0.09% |
4,188
-2,293
| -35% | -$465K |
|
124
Cisco
CSCO
$269B
| $843K | 0.09% |
16,295
-389
| -2% | -$20.1K |
|
125
Northern Trust
NTRS
$24.6B
| $839K | 0.09% |
11,202
| – | – |
|