CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skillz
SKLZ
$113M
| $641K | 0.06% |
4,309
+2,239
| +108% | +$333K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $639K | 0.06% |
20,487
+1,790
| +10% | +$55.8K |
|
153
Arch Capital
ACGL
$34.2B
| $628K | 0.06% |
+14,134
| New | +$628K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $627K | 0.06% |
4,001
| – | – |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29B
| $627K | 0.06% |
+2,403
| New | +$627K |
|
156
Zoetis
ZTS
$68B
| $614K | 0.06% |
2,516
| – | – |
|
157
Northrop Grumman
NOC
$82.4B
| $583K | 0.05% |
1,505
-516
| -26% | -$200K |
|
158
General Dynamics
GD
$86.3B
| $553K | 0.05% |
2,655
-745
| -22% | -$155K |
|
159
Emerson Electric
EMR
$73.9B
| $549K | 0.05% |
+5,902
| New | +$549K |
|
160
iShares Micro-Cap ETF
IWC
$901M
| $534K | 0.05% |
3,825
+247
| +7% | +$34.5K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $533K | 0.05% |
8,704
| – | – |
|
162
Cigna
CI
$81.8B
| $524K | 0.05% |
+2,282
| New | +$524K |
|
163
Caterpillar
CAT
$196B
| $519K | 0.05% |
2,509
+1,123
| +81% | +$232K |
|
164
Chegg
CHGG
$174M
| $507K | 0.05% |
+16,505
| New | +$507K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.3B
| $503K | 0.05% |
6,016
+84
| +1% | +$7.02K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $493K | 0.05% |
9,507
+2,129
| +29% | +$110K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $483K | 0.05% |
5,176
| – | – |
|
168
Toyota
TM
$260B
| $482K | 0.05% |
2,602
-308
| -11% | -$57.1K |
|
169
Adobe
ADBE
$147B
| $480K | 0.05% |
846
+86
| +11% | +$48.8K |
|
170
Biogen
BIIB
$20.9B
| $480K | 0.05% |
2,000
+444
| +29% | +$107K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $477K | 0.04% |
70,300
+300
| +0.4% | +$2.04K |
|
172
iShares Semiconductor ETF
SOXX
$13.6B
| $462K | 0.04% |
2,553
-690
| -21% | -$125K |
|
173
Lockheed Martin
LMT
$108B
| $457K | 0.04% |
1,285
-348
| -21% | -$124K |
|
174
Unilever
UL
$159B
| $457K | 0.04% |
8,501
-22
| -0.3% | -$1.18K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
1
| – | – |
|