CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$5.9M
3 +$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Sector Composition

1 Industrials 12.96%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$882K 0.08%
12,035
EXAS icon
127
Exact Sciences
EXAS
$19.4B
$876K 0.08%
16,005
+2,500
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$865K 0.08%
4,558
AMD icon
129
Advanced Micro Devices
AMD
$423B
$862K 0.08%
5,327
-299
KSS icon
130
Kohl's
KSS
$1.98B
$848K 0.08%
55,200
PM icon
131
Philip Morris
PM
$269B
$832K 0.08%
5,132
+1
SPCZ icon
132
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.79M
$829K 0.08%
29,131
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$812K 0.08%
5,814
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$805K 0.08%
6,179
GE icon
135
GE Aerospace
GE
$308B
$800K 0.08%
2,657
+49
MRK icon
136
Merck
MRK
$269B
$800K 0.08%
9,456
+1,155
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$797K 0.08%
24,991
+22
IBM icon
138
IBM
IBM
$273B
$794K 0.08%
2,814
ISCG icon
139
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
$779K 0.07%
14,337
BUSE icon
140
First Busey Corp
BUSE
$2.18B
$770K 0.07%
33,264
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$759K 0.07%
7,916
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.07%
1
IGF icon
143
iShares Global Infrastructure ETF
IGF
$9.17B
$746K 0.07%
12,200
GS icon
144
Goldman Sachs
GS
$276B
$723K 0.07%
908
+7
GEV icon
145
GE Vernova
GEV
$178B
$694K 0.07%
1,128
+154
WEAV icon
146
Weave Communications
WEAV
$533M
$689K 0.07%
103,101
CEG icon
147
Constellation Energy
CEG
$105B
$676K 0.06%
2,055
+1,314
BKNG icon
148
Booking.com
BKNG
$164B
$664K 0.06%
123
BA icon
149
Boeing
BA
$197B
$658K 0.06%
3,047
+1,086
CVX icon
150
Chevron
CVX
$333B
$646K 0.06%
4,158
+1,166