CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
101
F&G Annuities & Life
FG
$4B
$1.18M 0.12%
32,749
+2,270
IRM icon
102
Iron Mountain
IRM
$31.1B
$1.13M 0.12%
13,054
VZ icon
103
Verizon
VZ
$164B
$1.12M 0.12%
24,591
-21,392
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.11M 0.12%
25,448
-13,758
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.11%
1,909
+699
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.07M 0.11%
18,643
-116
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.06M 0.11%
22,083
-102,976
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12.3B
$983K 0.1%
6,510
-100
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$10.2B
$909K 0.09%
7,056
ABT icon
110
Abbott
ABT
$221B
$904K 0.09%
6,819
+301
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$11.9B
$904K 0.09%
5,904
VTV icon
112
Vanguard Value ETF
VTV
$149B
$901K 0.09%
5,216
+2,081
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.14T
$875K 0.09%
5,659
-25
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$67.1B
$862K 0.09%
9,291
VUG icon
115
Vanguard Growth ETF
VUG
$199B
$857K 0.09%
2,312
+591
COST icon
116
Costco
COST
$413B
$853K 0.09%
902
-70
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$848K 0.09%
12,804
-960
PM icon
118
Philip Morris
PM
$245B
$821K 0.09%
5,130
+2
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.42B
$808K 0.08%
11,252
-1,387
SPCZ icon
120
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.34M
$799K 0.08%
30,266
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.08%
1
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$798K 0.08%
12,035
-2,095
NTRS icon
123
Northern Trust
NTRS
$23.8B
$798K 0.08%
8,028
UNP icon
124
Union Pacific
UNP
$128B
$796K 0.08%
3,370
+943
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$777K 0.08%
8,146
+4,613
3 4
5
6 7