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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$287B
$830K 0.08%
2,814
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$828K 0.08%
4,558
+1,550
COST icon
128
Costco
COST
$413B
$828K 0.08%
836
-66
AMD icon
129
Advanced Micro Devices
AMD
$410B
$798K 0.08%
5,626
+9
SPCZ icon
130
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.34M
$788K 0.08%
29,131
-1,135
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$768K 0.07%
5,814
BUSE icon
132
First Busey Corp
BUSE
$2.09B
$761K 0.07%
33,264
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$750K 0.07%
6,179
TECL icon
134
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$736K 0.07%
7,843
-2,177
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$53B
$729K 0.07%
24,969
+21
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
1
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$723K 0.07%
63,596
-250
IGF icon
138
iShares Global Infrastructure ETF
IGF
$8.34B
$722K 0.07%
12,200
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$720K 0.07%
7,916
-338
EXAS icon
140
Exact Sciences
EXAS
$12.2B
$718K 0.07%
13,505
-500
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$713K 0.07%
14,337
BKNG icon
142
Booking.com
BKNG
$167B
$712K 0.07%
123
UPS icon
143
United Parcel Service
UPS
$73.9B
$698K 0.07%
6,918
GE icon
144
GE Aerospace
GE
$321B
$671K 0.07%
2,608
+805
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$729M
$665K 0.06%
63,059
-250
MRK icon
146
Merck
MRK
$219B
$664K 0.06%
8,301
+35
DKNG icon
147
DraftKings
DKNG
$16.4B
$644K 0.06%
15,022
GS icon
148
Goldman Sachs
GS
$242B
$638K 0.06%
901
+248
ABT icon
149
Abbott
ABT
$221B
$622K 0.06%
4,575
-2,244
DFAI icon
150
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$600K 0.06%
17,355
+655
4 5
6
7 8