CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18
Top Buys
| 1 |
NCR Atleos
NATL
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 4 |
NCR Voyix
VYX
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
Fiserv
FI
|
$3.05M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.18M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 8.39% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$857M
| $1.23M | 0.14% |
20,700
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.13% |
11,946
-2,099
| -15% | -$208K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.13% |
2,698
-40
| -1% | -$17.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.13% |
14,816
-421
| -3% | -$32.7K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 0.13% |
4,335
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.12% |
8,018
-1,614
| -17% | -$225K |
|
107
Ares Capital
ARCC
$15.8B
| $1.11M | 0.12% |
+55,186
| New | +$1.11M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.09M | 0.12% |
21,587
-9,663
| -31% | -$486K |
|
109
Northern Trust
NTRS
$25B
| $1.08M | 0.12% |
12,719
+1,517
| +14% | +$129K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.12% |
6,875
-33
| -0.5% | -$5.13K |
|
111
Eaton
ETN
$136B
| $1.06M | 0.12% |
4,392
-75
| -2% | -$18.1K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.12% |
25,990
+3,934
| +18% | +$158K |
|
113
SmartFinancial
SMBK
$627M
| $1.04M | 0.12% |
42,573
-15,000
| -26% | -$367K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.04M | 0.12% |
18,780
+174
| +0.9% | +$9.64K |
|
115
FS KKR Capital
FSK
$5.11B
| $1.04M | 0.12% |
+50,400
| New | +$1.04M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.12% |
10,961
| – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.12% |
6,587
-281
| -4% | -$44K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.02M | 0.11% |
20,237
-2,382
| -11% | -$120K |
|
119
SPDR Gold Trust
GLD
$107B
| $965K | 0.11% |
5,049
-2,886
| -36% | -$552K |
|
120
F&G Annuities & Life
FG
$4.65B
| $943K | 0.11% |
20,496
+2,822
| +16% | +$130K |
|
121
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $931K | 0.1% |
19,305
-11,160
| -37% | -$538K |
|
122
Cisco
CSCO
$274B
| $922K | 0.1% |
18,255
+1,003
| +6% | +$50.7K |
|
123
Micron Technology
MU
$133B
| $915K | 0.1% |
10,708
-4,000
| -27% | -$342K |
|
124
PPG Industries
PPG
$25.1B
| $900K | 0.1% |
6,018
| – | – |
|
125
Dover
DOV
$24.5B
| $874K | 0.1% |
5,682
-200
| -3% | -$30.8K |
|