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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$852K 0.08%
8,600
-149
-2% -$14.1K
ACN icon
127
Accenture
ACN
$106B
$834K 0.08%
2,472
+187
+8% +$63.1K
LLY icon
128
Eli Lilly
LLY
$1.08T
$832K 0.08%
2,905
+71
+3% +$18.3K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.1B
$830K 0.08%
7,732
-91
-1% -$9.65K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$821K 0.08%
22,046
+12,894
+141% +$447K
PRNT icon
131
The 3D Printing ETF
PRNT
$59M
$820K 0.08%
27,898
-1,045
-4% -$31.4K
CVX icon
132
Chevron
CVX
$382B
$819K 0.08%
5,027
-1,543
-23% -$221K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.31B
$812K 0.08%
25,555
+5,068
+25% +$162K
TDG icon
134
TransDigm Group
TDG
$70.7B
$804K 0.08%
1,234
+44
+4% +$28.3K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$790K 0.08%
10,218
-807
-7% -$62.4K
PPG icon
136
PPG Industries
PPG
$24.9B
$789K 0.08%
6,018
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$785K 0.08%
1,329
-76
-5% -$43.7K
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$781K 0.08%
26,881
-1,160
-4% -$35.7K
VUG icon
139
Vanguard Growth ETF
VUG
$212B
$774K 0.08%
16,158
-1,290
-7% -$61K
HPQ icon
140
HP
HPQ
$26B
$755K 0.07%
20,653
+500
+2% +$18.5K
PM icon
141
Philip Morris
PM
$309B
$748K 0.07%
7,839
-2,425
-24% -$243K
THO icon
142
Thor Industries
THO
$4.06B
$748K 0.07%
9,500
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.6B
$742K 0.07%
12,639
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$731K 0.07%
4,048
– –
AMGN icon
145
Amgen
AMGN
$209B
$722K 0.07%
2,984
-12
-0.4% -$2.76K
ETN icon
146
Eaton
ETN
$141B
$713K 0.07%
4,697
+74
+2% +$11.6K
LMT icon
147
Lockheed Martin
LMT
$131B
$713K 0.07%
1,615
+330
+26% +$134K
VALE icon
148
Vale
VALE
$62.3B
$709K 0.07%
35,452
+18,452
+109% +$319K
DIS icon
149
Walt Disney
DIS
$171B
$706K 0.07%
5,145
-1,097
-18% -$159K
MMM icon
150
3M
MMM
$91.8B
$689K 0.07%
5,533
-36,320
-87% -$4.83M
4 5
6
7 8

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.