CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.89M
3 +$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Sector Composition

1 Industrials 12.99%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$882K 0.08%
12,035
EXAS icon
127
Exact Sciences
EXAS
$19.7B
$876K 0.08%
16,005
+2,500
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$865K 0.08%
4,558
AMD icon
129
Advanced Micro Devices
AMD
$331B
$862K 0.08%
5,327
-299
KSS icon
130
Kohl's
KSS
$1.64B
$848K 0.08%
55,200
PM icon
131
Philip Morris
PM
$269B
$832K 0.08%
5,132
+1
SPCZ icon
132
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.76M
$829K 0.08%
29,131
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$812K 0.08%
5,814
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$805K 0.08%
6,179
GE icon
135
GE Aerospace
GE
$342B
$800K 0.08%
2,657
+49
MRK icon
136
Merck
MRK
$289B
$800K 0.08%
9,456
+1,155
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$797K 0.08%
24,991
+22
IBM icon
138
IBM
IBM
$235B
$794K 0.08%
2,814
ISCG icon
139
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$779K 0.07%
14,337
BUSE icon
140
First Busey Corp
BUSE
$2.16B
$770K 0.07%
33,264
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$759K 0.07%
7,916
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.07%
1
IGF icon
143
iShares Global Infrastructure ETF
IGF
$9.97B
$746K 0.07%
12,200
GS icon
144
Goldman Sachs
GS
$247B
$723K 0.07%
908
+7
GEV icon
145
GE Vernova
GEV
$226B
$694K 0.07%
1,128
+154
WEAV icon
146
Weave Communications
WEAV
$386M
$689K 0.07%
103,101
CEG icon
147
Constellation Energy
CEG
$115B
$676K 0.06%
2,055
+1,314
BKNG icon
148
Booking.com
BKNG
$138B
$664K 0.06%
123
BA icon
149
Boeing
BA
$171B
$658K 0.06%
3,047
+1,086
CVX icon
150
Chevron
CVX
$369B
$646K 0.06%
4,158
+1,166