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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$1.2M 0.13%
21,194
+200
+1% +$10.5K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.18M 0.13%
18,048
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.13%
8,343
+1,754
+27% +$237K
BA icon
104
Boeing
BA
$167B
$1.17M 0.13%
5,528
-64
-1% -$13.3K
JNJ icon
105
Johnson & Johnson
JNJ
$641B
$1.12M 0.12%
6,761
-397
-6% -$64.1K
GRMN
106
Garmin
GRMN
$46.8B
$1.12M 0.12%
10,715
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.12M 0.12%
15,295
-1,353
-8% -$94.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.11%
16,623
+2,464
+17% +$165K
RIO icon
109
Rio Tinto
RIO
$150B
$1.06M 0.11%
16,563
+6,910
+72% +$444K
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.06M 0.11%
27,916
-1,862
-6% -$66.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.11%
2,580
-25
-1% -$9.64K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.04M 0.11%
8,873
+2,274
+34% +$259K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.02M 0.11%
21,675
– –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$998K 0.11%
+18,037
New +$985K
EXAS
115
DELISTED
Exact Sciences
EXAS
$987K 0.11%
10,510
-520
-5% -$40.6K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$967K 0.1%
18,606
-1,542
-8% -$78.1K
MU icon
117
Micron Technology
MU
$1.02T
$928K 0.1%
14,708
– –
ETN icon
118
Eaton
ETN
$155B
$898K 0.1%
4,466
+1
+0% +$176
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.99T
$894K 0.1%
7,465
-1,886
-20% -$217K
PPG icon
120
PPG Industries
PPG
$26.4B
$892K 0.1%
6,018
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$873K 0.09%
22,056
-1,194
-5% -$47K
DOV icon
122
Dover
DOV
$27.7B
$868K 0.09%
5,882
-300
-5% -$42.9K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$849K 0.09%
4,188
-2,293
-35% -$440K
CSCO icon
124
Cisco
CSCO
$452B
$843K 0.09%
16,295
-389
-2% -$19.1K
NTRS icon
125
Northern Trust
NTRS
$22.4B
$839K 0.09%
11,202
– –
3 4
5
6 7

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.