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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$36.3B
$684K 0.07%
14,134
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$675K 0.07%
13,060
– –
NOC icon
153
Northrop Grumman
NOC
$77.2B
$673K 0.07%
1,505
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$668K 0.07%
5,584
– –
DVN icon
155
Devon Energy
DVN
$51B
$663K 0.06%
+11,218
New +$607K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$659K 0.06%
5,979
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$643K 0.06%
7,030
– –
GD icon
158
General Dynamics
GD
$106B
$640K 0.06%
2,655
– –
DOW icon
159
Dow Inc
DOW
$21.6B
$622K 0.06%
9,754
+5,876
+152% +$354K
CHGG icon
160
Chegg
CHGG
$123M
$599K 0.06%
16,505
– –
SGFY
161
DELISTED
Signify Health, Inc.
SGFY
$572K 0.06%
31,515
– –
SRRA
162
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$570K 0.06%
17,786
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$566K 0.06%
12,015
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
HD icon
165
Home Depot
HD
$337B
$526K 0.05%
1,757
-152
-8% -$52.7K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.43B
$517K 0.05%
4,013
+188
+5% +$24.2K
INTU icon
167
Intuit
INTU
$89.1B
$508K 0.05%
1,056
-6
-0.6% -$3.07K
RIO icon
168
Rio Tinto
RIO
$151B
$501K 0.05%
5,845
+1,810
+45% +$137K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$39.3B
$496K 0.05%
3,141
+588
+23% +$94.2K
ZTS icon
170
Zoetis
ZTS
$32.8B
$484K 0.05%
2,569
+53
+2% +$10.5K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$483K 0.05%
8,384
-320
-4% -$18.8K
HEI icon
172
HEICO Corp
HEI
$49.4B
$480K 0.05%
3,127
+127
+4% +$18.4K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.3B
$477K 0.05%
12,428
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$473K 0.05%
+10,010
New +$456K
EMR icon
175
Emerson Electric
EMR
$83B
$468K 0.05%
4,775
-1,127
-19% -$107K
5 6
7
8 9

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.