CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $852K | 0.08% |
8,600
-149
| -2% | -$14.8K |
|
127
Accenture
ACN
$159B
| $834K | 0.08% |
2,472
+187
| +8% | +$63.1K |
|
128
Eli Lilly
LLY
$652B
| $832K | 0.08% |
2,905
+71
| +3% | +$20.3K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $830K | 0.08% |
7,732
-91
| -1% | -$9.77K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $821K | 0.08% |
11,023
+6,447
| +141% | +$480K |
|
131
The 3D Printing ETF
PRNT
$78.9M
| $820K | 0.08% |
27,898
-1,045
| -4% | -$30.7K |
|
132
Chevron
CVX
$310B
| $819K | 0.08% |
5,027
-1,543
| -23% | -$251K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $812K | 0.08% |
25,555
+5,068
| +25% | +$161K |
|
134
TransDigm Group
TDG
$71.6B
| $804K | 0.08% |
1,234
+44
| +4% | +$28.7K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $790K | 0.08% |
10,218
-807
| -7% | -$62.4K |
|
136
PPG Industries
PPG
$24.8B
| $789K | 0.08% |
6,018
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $785K | 0.08% |
1,329
-76
| -5% | -$44.9K |
|
138
ARK Fintech Innovation ETF
ARKF
$1.33B
| $781K | 0.08% |
26,881
-1,160
| -4% | -$33.7K |
|
139
Vanguard Growth ETF
VUG
$186B
| $774K | 0.08% |
2,693
-215
| -7% | -$61.8K |
|
140
HP
HPQ
$27.4B
| $755K | 0.07% |
20,653
+500
| +2% | +$18.3K |
|
141
Philip Morris
PM
$251B
| $748K | 0.07% |
7,839
-2,425
| -24% | -$231K |
|
142
Thor Industries
THO
$5.94B
| $748K | 0.07% |
9,500
| – | – |
|
143
Amplify Cybersecurity ETF
HACK
$2.29B
| $742K | 0.07% |
12,639
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $731K | 0.07% |
4,048
| – | – |
|
145
Amgen
AMGN
$153B
| $722K | 0.07% |
2,984
-12
| -0.4% | -$2.9K |
|
146
Eaton
ETN
$136B
| $713K | 0.07% |
4,697
+74
| +2% | +$11.2K |
|
147
Lockheed Martin
LMT
$108B
| $713K | 0.07% |
1,615
+330
| +26% | +$146K |
|
148
Vale
VALE
$44.4B
| $709K | 0.07% |
35,452
+18,452
| +109% | +$369K |
|
149
Walt Disney
DIS
$212B
| $706K | 0.07% |
5,145
-1,097
| -18% | -$151K |
|
|
150
3M
MMM
$82.7B
| $689K | 0.07% |
5,533
-36,320
| -87% | -$4.52M |
|