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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
126
First Busey Corp
BUSE
$2.61B
$731K 0.08%
33,264
– –
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$13.2B
$700K 0.08%
7,732
– –
CSCO icon
128
Cisco
CSCO
$456B
$668K 0.08%
16,690
+3
+0% +$133
PPG icon
129
PPG Industries
PPG
$25.1B
$666K 0.08%
6,018
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$653K 0.08%
6,800
– –
ACGL icon
131
Arch Capital
ACGL
$36.4B
$644K 0.07%
14,134
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$644K 0.07%
7,030
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$644K 0.07%
10,218
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$640K 0.07%
5,820
-17,820
-75% -$1.96M
PSX icon
135
Phillips 66
PSX
$83.5B
$635K 0.07%
7,863
+1,578
+25% +$134K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$634K 0.07%
5,135
– –
ETN icon
137
Eaton
ETN
$142B
$627K 0.07%
4,700
+1
+0% +$140
AMGN icon
138
Amgen
AMGN
$211B
$623K 0.07%
2,764
– –
MO icon
139
Altria Group
MO
$126B
$622K 0.07%
15,062
-11,662
-44% -$509K
ARGO
140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$616K 0.07%
32,000
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$30.7B
$615K 0.07%
7,676
-4,156
-35% -$374K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.08T
$612K 0.07%
6,365
-135
-2% -$15.1K
GILD icon
143
Gilead Sciences
GILD
$165B
$611K 0.07%
+9,910
New +$625K
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$607K 0.07%
13,478
– –
F icon
145
Ford
F
$62.7B
$594K 0.07%
53,048
-26
-0% -$364
VOO icon
146
Vanguard S&P 500 ETF
VOO
$964B
$590K 0.07%
1,789
+44
+3% +$16.1K
DG icon
147
Dollar General
DG
$28B
$572K 0.07%
2,383
-700
-23% -$173K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$568K 0.07%
+14,295
New +$627K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$567K 0.07%
+30,000
New +$627K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$566K 0.07%
5,898
-2,239
-28% -$227K
4 5
6
7 8

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.