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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$502K 0.05%
23,084
-4,629
-17% -$105K
UNH icon
152
UnitedHealth
UNH
$379B
$499K 0.05%
+1,245
New +$496K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$167B
$481K 0.05%
69,530
+55,906
+410% +$401K
MA icon
154
Mastercard
MA
$487B
$461K 0.05%
+1,264
New +$470K
IP icon
155
International Paper
IP
$22.5B
$460K 0.05%
7,920
– –
AMGN icon
156
Amgen
AMGN
$203B
$459K 0.05%
1,882
+12
+0.6% +$2.95K
BP icon
157
BP
BP
$109B
$451K 0.05%
+17,085
New +$448K
ENB icon
158
Enbridge
ENB
$121B
$446K 0.05%
+11,141
New +$431K
NVDA icon
159
NVIDIA
NVDA
$4.76T
$441K 0.05%
22,040
+2,000
+10% +$32.1K
TEF
160
DELISTED
Telefonica
TEF
$438K 0.05%
+99,864
New +$432K
ABBV icon
161
AbbVie
ABBV
$454B
$431K 0.05%
3,824
-820
-18% -$92.4K
CMI icon
162
Cummins
CMI
$91.3B
$424K 0.04%
+1,741
New +$445K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
1
– –
HEI icon
164
HEICO Corp
HEI
$49.9B
$419K 0.04%
3,000
– –
NEE icon
165
NextEra Energy
NEE
$185B
$407K 0.04%
5,548
-824
-13% -$61.8K
GD icon
166
General Dynamics
GD
$105B
$398K 0.04%
2,112
-515
-20% -$97.1K
UL icon
167
Unilever
UL
$132B
$397K 0.04%
6,033
+3
+0% +$199
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$396K 0.04%
12,670
+110
+0.9% +$3.41K
WMT icon
169
Walmart Inc
WMT
$889B
$389K 0.04%
8,283
-1,320
-14% -$61.5K
CSX icon
170
CSX Corp
CSX
$96B
$377K 0.04%
11,766
-4,650
-28% -$153K
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$369K 0.04%
+585
New +$323K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$364K 0.04%
5,407
– –
CVS icon
173
CVS Health
CVS
$137B
$363K 0.04%
4,348
-503
-10% -$41.2K
VTV icon
174
Vanguard Value ETF
VTV
$189B
$359K 0.04%
+2,610
New +$359K
TMO icon
175
Thermo Fisher Scientific
TMO
$208B
$353K 0.04%
+699
New +$330K
5 6
7
8 9

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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.