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
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCZ icon
151
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.76M
$744K 0.07%
29,131
BA icon
152
Boeing
BA
$171B
$735K 0.07%
3,386
+339
META icon
153
Meta Platforms (Facebook)
META
$1.65T
$729K 0.07%
1,104
-368
JNJ icon
154
Johnson & Johnson
JNJ
$587B
$705K 0.07%
3,405
-18
ETN icon
155
Eaton
ETN
$140B
$704K 0.07%
2,212
-223
UPS icon
156
United Parcel Service
UPS
$85.7B
$665K 0.06%
6,700
-218
BKNG icon
157
Booking.com
BKNG
$138B
$659K 0.06%
123
CDE icon
158
Coeur Mining
CDE
$15B
$631K 0.06%
+35,400
CEG icon
159
Constellation Energy
CEG
$115B
$618K 0.06%
1,749
-306
HD icon
160
Home Depot
HD
$356B
$614K 0.06%
1,784
+584
HDEF icon
161
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$588K 0.06%
18,968
CVX icon
162
Chevron
CVX
$369B
$587K 0.06%
3,850
-308
TLN
163
Talen Energy Corp
TLN
$15.2B
$586K 0.06%
1,564
+491
GEV icon
164
GE Vernova
GEV
$226B
$577K 0.05%
882
-246
ABT icon
165
Abbott
ABT
$192B
$570K 0.05%
4,553
+1
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$545K 0.05%
6,518
SCHW icon
167
Charles Schwab
SCHW
$163B
$542K 0.05%
5,420
-500
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.3B
$541K 0.05%
1,450
+63
WPM icon
169
Wheaton Precious Metals
WPM
$68.5B
$526K 0.05%
+4,473
DKNG icon
170
DraftKings
DKNG
$12.4B
$518K 0.05%
15,022
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$516K 0.05%
5,308
BLK icon
172
Blackrock
BLK
$150B
$508K 0.05%
475
BCD icon
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$507K 0.05%
16,371
QUAD icon
174
Quad
QUAD
$350M
$505K 0.05%
80,490
+20,000
OBIL icon
175
US Treasury 12 Month Bill ETF
OBIL
$305M
$503K 0.05%
10,020
+1,275
5 6
7
8 9