CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.12%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+6.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.75M |
| 3 |
iShares Gold Trust
IAU
|
$4.26M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.59M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$35.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.29M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $333K | 0.07% |
+1,656
| New | +$333K |
|
127
Costco
COST
$416B
| $327K | 0.07% |
921
| – | – |
|
128
Honeywell
HON
$138B
| $327K | 0.07% |
+1,984
| New | +$327K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.06% |
1
| – | – |
|
130
General Dynamics
GD
$87.3B
| $318K | 0.06% |
2,296
+471
| +26% | +$65.2K |
|
131
HEICO
HEI
$44B
| $314K | 0.06% |
3,000
| – | – |
|
132
International Paper
IP
$26B
| $304K | 0.06% |
7,500
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.06% |
6,875
+11
| +0.2% | +$475 |
|
134
Verizon
VZ
$185B
| $285K | 0.06% |
4,796
+21
| +0.4% | +$1.25K |
|
135
Chevron
CVX
$326B
| $282K | 0.06% |
3,913
+945
| +32% | +$68.1K |
|
136
NVIDIA
NVDA
$4.16T
| $271K | 0.05% |
+501
| New | +$271K |
|
137
PayPal
PYPL
$66.2B
| $267K | 0.05% |
1,356
+5
| +0.4% | +$985 |
|
138
Rockwell Automation
ROK
$38B
| $263K | 0.05% |
1,192
| – | – |
|
139
Vanguard FTSE Europe ETF
VGK
$26.5B
| $263K | 0.05% |
5,007
| – | – |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $262K | 0.05% |
7,418
| – | – |
|
141
AbbVie
ABBV
$374B
| $257K | 0.05% |
2,938
-5
| -0.2% | -$437 |
|
142
Norfolk Southern
NSC
$62.4B
| $256K | 0.05% |
+1,198
| New | +$256K |
|
143
Walmart
WMT
$781B
| $254K | 0.05% |
+1,816
| New | +$254K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.05% |
7,276
| – | – |
|
145
Unilever
UL
$156B
| $238K | 0.05% |
3,856
+3
| +0.1% | +$185 |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.05% |
2,735
-3,353
| -55% | -$291K |
|
147
Nokia
NOK
$22.8B
| $235K | 0.05% |
60,000
+10,000
| +20% | +$39.2K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.04% |
+856
| New | +$224K |
|
149
ARK Fintech Innovation ETF
ARKF
$1.33B
| $223K | 0.04% |
+5,615
| New | +$223K |
|
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $223K | 0.04% |
+3,885
| New | +$223K |
|