CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $502K | 0.05% |
23,084
-4,629
| -17% | -$101K |
|
152
UnitedHealth
UNH
$286B
| $499K | 0.05% |
+1,245
| New | +$499K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $481K | 0.05% |
69,530
+55,906
| +410% | +$387K |
|
154
Mastercard
MA
$528B
| $461K | 0.05% |
+1,264
| New | +$461K |
|
155
International Paper
IP
$25.7B
| $460K | 0.05% |
7,920
| – | – |
|
156
Amgen
AMGN
$153B
| $459K | 0.05% |
1,882
+12
| +0.6% | +$2.93K |
|
157
BP
BP
$87.4B
| $451K | 0.05% |
+17,085
| New | +$451K |
|
158
Enbridge
ENB
$105B
| $446K | 0.05% |
+11,141
| New | +$446K |
|
159
NVIDIA
NVDA
$4.07T
| $441K | 0.05% |
22,040
+2,000
| +10% | +$40K |
|
160
Telefonica
TEF
$30.1B
| $438K | 0.05% |
+99,864
| New | +$438K |
|
161
AbbVie
ABBV
$375B
| $431K | 0.05% |
3,824
-820
| -18% | -$92.4K |
|
162
Cummins
CMI
$55.1B
| $424K | 0.04% |
+1,741
| New | +$424K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
1
| – | – |
|
164
HEICO
HEI
$44.8B
| $419K | 0.04% |
3,000
| – | – |
|
165
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.04% |
5,548
-824
| -13% | -$60.4K |
|
166
General Dynamics
GD
$86.8B
| $398K | 0.04% |
2,112
-515
| -20% | -$97.1K |
|
167
Unilever
UL
$158B
| $397K | 0.04% |
6,787
+3
| +0% | +$175 |
|
168
Schwab US TIPS ETF
SCHP
$14B
| $396K | 0.04% |
12,670
+110
| +0.9% | +$3.44K |
|
169
Walmart
WMT
$801B
| $389K | 0.04% |
8,283
-1,320
| -14% | -$62K |
|
170
CSX Corp
CSX
$60.6B
| $377K | 0.04% |
11,766
-4,650
| -28% | -$149K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $369K | 0.04% |
+585
| New | +$369K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $364K | 0.04% |
5,407
| – | – |
|
173
CVS Health
CVS
$93.6B
| $363K | 0.04% |
4,348
-503
| -10% | -$42K |
|
174
Vanguard Value ETF
VTV
$143B
| $359K | 0.04% |
+2,610
| New | +$359K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.04% |
+699
| New | +$353K |
|