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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
151
Paysafe
PSFE
$747M
$569K 0.06%
45,113
+12,412
SCHW icon
152
Charles Schwab
SCHW
$171B
$563K 0.05%
6,169
-451
IBIT icon
153
iShares Bitcoin Trust
IBIT
$84.7B
$552K 0.05%
+9,010
HDEF icon
154
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$547K 0.05%
18,968
BCD icon
155
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$543K 0.05%
16,371
JNJ icon
156
Johnson & Johnson
JNJ
$459B
$528K 0.05%
3,459
-511
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$516K 0.05%
5,308
+1,094
GEV icon
158
GE Vernova
GEV
$159B
$515K 0.05%
974
+3
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$27.8B
$505K 0.05%
6,518
+532
KO icon
160
Coca-Cola
KO
$300B
$500K 0.05%
7,015
-1,207
BLK icon
161
Blackrock
BLK
$176B
$498K 0.05%
475
+20
V icon
162
Visa
V
$674B
$492K 0.05%
1,384
+37
IYW icon
163
iShares US Technology ETF
IYW
$22.8B
$488K 0.05%
2,817
VB icon
164
Vanguard Small-Cap ETF
VB
$68.4B
$470K 0.05%
+1,978
KSS icon
165
Kohl's
KSS
$1.84B
$468K 0.05%
55,200
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$466K 0.05%
5,864
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$463K 0.04%
4,574
TDG icon
168
TransDigm Group
TDG
$76.6B
$459K 0.04%
302
MU icon
169
Micron Technology
MU
$246B
$457K 0.04%
3,705
+20
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.9B
$445K 0.04%
2,308
CTAS icon
171
Cintas
CTAS
$76.7B
$440K 0.04%
1,976
HD icon
172
Home Depot
HD
$385B
$437K 0.04%
1,193
+13
CVS icon
173
CVS Health
CVS
$104B
$435K 0.04%
6,306
+30
CVX icon
174
Chevron
CVX
$313B
$428K 0.04%
2,992
-500
BMO icon
175
Bank of Montreal
BMO
$90.7B
$425K 0.04%
3,839
-990
5 6
7
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