CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$75.6B
$761K 0.08%
6,918
-569
MRK icon
127
Merck
MRK
$220B
$749K 0.08%
8,266
-557
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$740K 0.08%
63,846
-3,000
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$732K 0.08%
5,814
BUSE icon
130
First Busey Corp
BUSE
$2.07B
$719K 0.07%
33,264
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.26B
$717K 0.07%
34,539
+4,030
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.26T
$717K 0.07%
4,587
+425
WEAV icon
133
Weave Communications
WEAV
$534M
$709K 0.07%
63,930
IBM icon
134
IBM
IBM
$293B
$700K 0.07%
2,814
MYI icon
135
BlackRock MuniYield Quality Fund III
MYI
$730M
$699K 0.07%
63,309
-3,000
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$687K 0.07%
8,254
-55
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$680K 0.07%
6,179
+59
UNH icon
138
UnitedHealth
UNH
$331B
$671K 0.07%
1,281
+30
IGF icon
139
iShares Global Infrastructure ETF
IGF
$8.37B
$667K 0.07%
12,200
JNJ icon
140
Johnson & Johnson
JNJ
$458B
$658K 0.07%
3,970
+242
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$777M
$646K 0.07%
14,337
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$625K 0.07%
24,948
-447
EXAS icon
143
Exact Sciences
EXAS
$12B
$606K 0.06%
14,005
-190
KO icon
144
Coca-Cola
KO
$301B
$593K 0.06%
8,222
-94
TECL icon
145
Direxion Daily Technology Bull 3x Shares
TECL
$4.79B
$589K 0.06%
10,020
CVX icon
146
Chevron
CVX
$313B
$584K 0.06%
3,492
-275
AMD icon
147
Advanced Micro Devices
AMD
$421B
$577K 0.06%
5,617
+777
BKNG icon
148
Booking.com
BKNG
$170B
$567K 0.06%
123
BCD icon
149
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
$559K 0.06%
16,371
CSX icon
150
CSX Corp
CSX
$67B
$555K 0.06%
18,856
+3,850
4 5
6
7 8