CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Visa
V
|
$829K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $406K | 0.05% |
1,529
+170
| +13% | +$45.1K |
|
127
United Parcel Service
UPS
$72.1B
| $404K | 0.05% |
2,398
+200
| +9% | +$33.7K |
|
128
HEICO
HEI
$44.1B
| $397K | 0.05% |
3,000
| – | – |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $390K | 0.05% |
6,280
+59
| +0.9% | +$3.66K |
|
130
AT&T
T
$207B
| $387K | 0.05% |
13,469
-3,205
| -19% | -$92.1K |
|
131
General Dynamics
GD
$86.6B
| $381K | 0.05% |
2,561
+265
| +12% | +$39.4K |
|
132
NetEase
NTES
$85.5B
| $378K | 0.05% |
3,945
+3,156
| +400% | +$302K |
|
133
International Paper
IP
$25.5B
| $373K | 0.05% |
7,500
| – | – |
|
134
Goldman Sachs
GS
$220B
| $371K | 0.05% |
1,407
-249
| -15% | -$65.7K |
|
135
Biogen
BIIB
$20.9B
| $367K | 0.05% |
1,500
| – | – |
|
136
Verizon
VZ
$183B
| $366K | 0.05% |
6,232
+1,436
| +30% | +$84.3K |
|
137
AbbVie
ABBV
$375B
| $354K | 0.05% |
3,303
+365
| +12% | +$39.1K |
|
138
Alphabet (Google) Class C
GOOG
$2.78T
| $349K | 0.05% |
199
-140
| -41% | -$246K |
|
139
The 3D Printing ETF
PRNT
$77.6M
| $349K | 0.05% |
+11,095
| New | +$349K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.05% |
1
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $345K | 0.05% |
6,882
+7
| +0.1% | +$351 |
|
142
Huntington Ingalls Industries
HII
$10.5B
| $328K | 0.04% |
+1,922
| New | +$328K |
|
143
Honeywell
HON
$136B
| $324K | 0.04% |
1,524
-460
| -23% | -$97.8K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.46B
| $317K | 0.04% |
+4,385
| New | +$317K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.04% |
7,276
| – | – |
|
146
Vanguard FTSE Europe ETF
VGK
$26.5B
| $302K | 0.04% |
5,007
| – | – |
|
147
Rockwell Automation
ROK
$37.9B
| $299K | 0.04% |
1,192
| – | – |
|
148
Abercrombie & Fitch
ANF
$4.35B
| $291K | 0.04% |
14,284
+2,284
| +19% | +$46.5K |
|
149
Norfolk Southern
NSC
$62.2B
| $285K | 0.04% |
1,198
| – | – |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $275K | 0.04% |
+4,095
| New | +$275K |
|