CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.45M 0.14%
18,629
LNTH icon
102
Lantheus
LNTH
$6.28B
$1.4M 0.13%
21,073
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.4M 0.13%
25,605
+118
XOM icon
104
Exxon Mobil
XOM
$628B
$1.39M 0.13%
11,542
-313
TXT icon
105
Textron
TXT
$15.9B
$1.38M 0.13%
15,792
+2,166
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.84T
$1.36M 0.13%
4,348
-845
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.34M 0.13%
20,700
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.13%
3,433
-535
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.13%
6,255
-75
NTRS icon
110
Northern Trust
NTRS
$30.2B
$1.32M 0.13%
9,625
+1,597
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.32M 0.13%
27,517
+1,814
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.3M 0.12%
6,040
-168
AMD icon
113
Advanced Micro Devices
AMD
$726B
$1.21M 0.11%
5,627
+300
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.19M 0.11%
49,030
-9,215
VTV icon
115
Vanguard Value ETF
VTV
$175B
$1.17M 0.11%
6,152
+3
MU icon
116
Micron Technology
MU
$906B
$1.17M 0.11%
4,110
+400
ALKT icon
117
Alkami Technology
ALKT
$1.77B
$1.15M 0.11%
+50,000
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.14M 0.11%
9,251
-40
XT icon
119
iShares Future Exponential Technologies ETF
XT
$4.05B
$1.13M 0.11%
16,266
-1,141
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.14B
$1.13M 0.11%
38,989
+2,451
KSS icon
121
Kohl's
KSS
$1.36B
$1.12M 0.11%
55,000
-200
ABBV icon
122
AbbVie
ABBV
$368B
$1.11M 0.11%
4,873
-16
IRM icon
123
Iron Mountain
IRM
$37.5B
$1.11M 0.11%
13,255
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.11M 0.11%
29,112
+11,757
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.06M 0.1%
5,835
+137
3 4
5
6 7