CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $708K | 0.07% |
+18,010
| New | +$708K |
|
127
RTX Corp
RTX
$211B
| $702K | 0.07% |
8,234
+3,620
| +78% | +$309K |
|
128
TransDigm Group
TDG
$71.6B
| $693K | 0.07% |
1,070
| – | – |
|
129
Exxon Mobil
XOM
$466B
| $693K | 0.07% |
10,984
-3,107
| -22% | -$196K |
|
130
Pfizer
PFE
$141B
| $692K | 0.07% |
17,680
-625
| -3% | -$24.5K |
|
131
Exact Sciences
EXAS
$10.2B
| $676K | 0.07% |
5,439
+689
| +15% | +$85.6K |
|
132
Delta Air Lines
DAL
$39.9B
| $667K | 0.07% |
+15,411
| New | +$667K |
|
133
SPDR Gold Trust
GLD
$112B
| $666K | 0.07% |
4,023
| – | – |
|
134
Accenture
ACN
$159B
| $643K | 0.07% |
2,182
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $620K | 0.07% |
11,515
+6,629
| +136% | +$357K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $613K | 0.06% |
3,963
+240
| +6% | +$37.1K |
|
137
iShares International Select Dividend ETF
IDV
$5.74B
| $606K | 0.06% |
18,697
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $599K | 0.06% |
1,583
-202
| -11% | -$76.4K |
|
139
Eli Lilly
LLY
$652B
| $593K | 0.06% |
2,584
-306
| -11% | -$70.2K |
|
140
XPeng
XPEV
$18.9B
| $593K | 0.06% |
+13,353
| New | +$593K |
|
141
Omega Healthcare
OHI
$12.7B
| $585K | 0.06% |
+16,108
| New | +$585K |
|
142
HP
HPQ
$27.4B
| $582K | 0.06% |
19,153
+1,000
| +6% | +$30.4K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $576K | 0.06% |
7,002
+2,918
| +71% | +$240K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $572K | 0.06% |
+3,876
| New | +$572K |
|
145
Abercrombie & Fitch
ANF
$4.49B
| $566K | 0.06% |
12,184
-2,100
| -15% | -$97.6K |
|
146
Biogen
BIIB
$20.6B
| $539K | 0.06% |
1,556
+56
| +4% | +$19.4K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $537K | 0.06% |
8,475
| – | – |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $524K | 0.06% |
15,429
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $512K | 0.05% |
7,044
-951
| -12% | -$69.1K |
|
150
PayPal
PYPL
$65.2B
| $511K | 0.05% |
1,752
+258
| +17% | +$75.3K |
|