CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $837K | 0.09% |
+6,182
| New | +$837K |
|
127
Coca-Cola
KO
$292B
| $834K | 0.09% |
13,118
+6,496
| +98% | +$413K |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | 0.09% |
32,000
| – | – |
|
129
First Busey Corp
BUSE
$2.2B
| $822K | 0.09% |
33,264
| – | – |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $822K | 0.09% |
3,600
-1,090
| -23% | -$249K |
|
131
Costco
COST
$427B
| $813K | 0.08% |
1,781
| – | – |
|
132
Bank of Montreal
BMO
$90.3B
| $812K | 0.08% |
8,963
-48
| -0.5% | -$4.35K |
|
133
SPDR Gold Trust
GLD
$112B
| $810K | 0.08% |
4,773
-91
| -2% | -$15.4K |
|
134
Phillips 66
PSX
$53.2B
| $797K | 0.08% |
7,655
-208
| -3% | -$21.6K |
|
135
BP
BP
$87.4B
| $797K | 0.08% |
22,806
+3,167
| +16% | +$111K |
|
136
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $795K | 0.08% |
7,732
| – | – |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $787K | 0.08% |
4,576
| – | – |
|
138
Cisco
CSCO
$264B
| $786K | 0.08% |
16,509
-181
| -1% | -$8.62K |
|
139
Micron Technology
MU
$147B
| $766K | 0.08% |
15,293
+585
| +4% | +$29.3K |
|
140
PPG Industries
PPG
$24.8B
| $757K | 0.08% |
6,018
| – | – |
|
141
Verizon
VZ
$187B
| $751K | 0.08% |
19,054
-1,506
| -7% | -$59.3K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $749K | 0.08% |
12,750
-2,396
| -16% | -$141K |
|
143
Altria Group
MO
$112B
| $729K | 0.08% |
15,636
+574
| +4% | +$26.8K |
|
144
Amgen
AMGN
$153B
| $729K | 0.08% |
2,776
+12
| +0.4% | +$3.15K |
|
145
Eaton
ETN
$136B
| $701K | 0.07% |
4,464
-236
| -5% | -$37K |
|
146
Valero Energy
VLO
$48.7B
| $686K | 0.07% |
5,405
+989
| +22% | +$125K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $684K | 0.07% |
10,010
-208
| -2% | -$14.2K |
|
|
AD
148
Array Digital Infrastructure, Inc.
AD
$4.54B
| $681K | 0.07% |
32,646
-1,900
| -5% | -$39.6K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.07% |
4,970
+1,604
| +48% | +$217K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $664K | 0.07% |
7,521
+4,021
| +115% | +$355K |
|