CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
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
COST icon
151
Costco
COST
$436B
$635K 0.06%
686
-150
JNJ icon
152
Johnson & Johnson
JNJ
$530B
$635K 0.06%
3,423
-36
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$631K 0.06%
17,355
MU icon
154
Micron Technology
MU
$450B
$621K 0.06%
3,710
+5
ABT icon
155
Abbott
ABT
$187B
$610K 0.06%
4,552
-23
PSFE icon
156
Paysafe
PSFE
$426M
$583K 0.06%
45,113
EUSA icon
157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$580K 0.06%
5,635
+1,592
UPS icon
158
United Parcel Service
UPS
$91.6B
$578K 0.05%
6,918
SCHW icon
159
Charles Schwab
SCHW
$182B
$565K 0.05%
5,920
-249
BCD icon
160
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$336M
$563K 0.05%
16,371
DKNG icon
161
DraftKings
DKNG
$14.9B
$562K 0.05%
15,022
HDEF icon
162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$558K 0.05%
18,968
BLK icon
163
Blackrock
BLK
$175B
$554K 0.05%
475
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$544K 0.05%
5,424
+2,333
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.5B
$520K 0.05%
6,518
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$520K 0.05%
5,308
IWB icon
167
iShares Russell 1000 ETF
IWB
$46.6B
$507K 0.05%
1,387
+393
WMT icon
168
Walmart Inc
WMT
$938B
$503K 0.05%
4,876
+1,361
BMO icon
169
Bank of Montreal
BMO
$97.6B
$500K 0.05%
3,839
PFE icon
170
Pfizer
PFE
$146B
$493K 0.05%
+19,344
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$489K 0.05%
5,864
CVS icon
172
CVS Health
CVS
$105B
$488K 0.05%
6,471
+165
HD icon
173
Home Depot
HD
$382B
$486K 0.05%
1,200
+7
VXF icon
174
Vanguard Extended Market ETF
VXF
$26.3B
$483K 0.05%
2,308
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$474K 0.05%
40,295
-23,301
5 6
7
8 9