CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $888K | 0.08% |
11,517
-1,500
| -12% | -$116K |
|
127
Costco
COST
$428B
| $844K | 0.08% |
1,487
+97
| +7% | +$55.1K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $839K | 0.08% |
15,116
+1,409
| +10% | +$78.2K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $836K | 0.08% |
+7,823
| New | +$836K |
|
130
Eaton
ETN
$136B
| $799K | 0.08% |
+4,623
| New | +$799K |
|
131
Home Depot
HD
$416B
| $792K | 0.07% |
1,909
-919
| -32% | -$381K |
|
132
Eli Lilly
LLY
$654B
| $783K | 0.07% |
2,834
+250
| +10% | +$69.1K |
|
133
IBM
IBM
$231B
| $778K | 0.07% |
5,820
+2,326
| +67% | +$311K |
|
134
Pfizer
PFE
$141B
| $778K | 0.07% |
13,181
+635
| +5% | +$37.5K |
|
135
Amplify Cybersecurity ETF
HACK
$2.29B
| $777K | 0.07% |
12,639
| – | – |
|
136
Chevron
CVX
$310B
| $771K | 0.07% |
6,570
-373
| -5% | -$43.8K |
|
137
HP
HPQ
$27.4B
| $764K | 0.07% |
20,153
| – | – |
|
138
TransDigm Group
TDG
$71.7B
| $757K | 0.07% |
1,190
+120
| +11% | +$76.3K |
|
139
RTX Corp
RTX
$210B
| $753K | 0.07% |
8,749
-715
| -8% | -$61.5K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $704K | 0.07% |
13,060
-20,762
| -61% | -$1.12M |
|
141
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $696K | 0.07% |
13,675
| – | – |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $692K | 0.06% |
+13,103
| New | +$692K |
|
143
SPDR Gold Trust
GLD
$112B
| $692K | 0.06% |
4,048
+25
| +0.6% | +$4.27K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $683K | 0.06% |
5,584
+3,416
| +158% | +$418K |
|
145
Intuit
INTU
$187B
| $683K | 0.06% |
1,062
+6
| +0.6% | +$3.86K |
|
146
Amgen
AMGN
$153B
| $674K | 0.06% |
2,996
+720
| +32% | +$162K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $660K | 0.06% |
5,979
-2,140
| -26% | -$236K |
|
148
Mastercard
MA
$526B
| $651K | 0.06% |
1,812
+548
| +43% | +$197K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $643K | 0.06% |
7,030
-2,575
| -27% | -$236K |
|
150
Verizon
VZ
$187B
| $643K | 0.06% |
12,372
-912
| -7% | -$47.4K |
|