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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
-13.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$71.4M
Cap. Flow
+$76M
Cap. Flow %
8%
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$66.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.65B
$579K 0.06%
12,639
– –
ABBV icon
152
AbbVie
ABBV
$456B
$578K 0.06%
3,776
-3,110
-45% -$475K
ACN icon
153
Accenture
ACN
$95B
$573K 0.06%
2,062
-410
-17% -$123K
PRNT icon
154
The 3D Printing ETF
PRNT
$59.4M
$569K 0.06%
26,848
-1,050
-4% -$25.2K
NOC icon
155
Northrop Grumman
NOC
$77.7B
$563K 0.06%
1,176
-329
-22% -$151K
TMO icon
156
Thermo Fisher Scientific
TMO
$207B
$560K 0.06%
1,030
-299
-22% -$165K
PSFE icon
157
Paysafe
PSFE
$444M
$550K 0.06%
23,523
+15,190
+182% +$490K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$536K 0.06%
12,152
+2,142
+21% +$99.8K
BHP icon
159
BHP
BHP
$213B
$518K 0.05%
9,225
+4,881
+112% +$303K
PSX icon
160
Phillips 66
PSX
$83.4B
$515K 0.05%
6,285
+1,903
+43% +$176K
PM icon
161
Philip Morris
PM
$306B
$511K 0.05%
5,109
-2,730
-35% -$278K
RIO icon
162
Rio Tinto
RIO
$150B
$505K 0.05%
8,280
+2,435
+42% +$175K
DOW icon
163
Dow Inc
DOW
$20.7B
$497K 0.05%
9,629
-125
-1% -$8.01K
MMM icon
164
3M
MMM
$91.4B
$486K 0.05%
4,492
-1,041
-19% -$126K
DIS icon
165
Walt Disney
DIS
$168B
$482K 0.05%
5,104
-41
-0.8% -$4.55K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$465K 0.05%
11,370
+1,863
+20% +$83.1K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$463K 0.05%
9,168
-3,892
-30% -$198K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$458K 0.05%
9,161
+777
+9% +$41.6K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$436K 0.05%
+3,366
New +$476K
SGFY
170
DELISTED
Signify Health, Inc.
SGFY
$435K 0.05%
31,515
– –
ZTS icon
171
Zoetis
ZTS
$32.3B
$432K 0.05%
2,516
-53
-2% -$9.17K
SU icon
172
Suncor Energy
SU
$75.6B
$425K 0.04%
12,115
-1,650
-12% -$60.1K
VZ icon
173
Verizon
VZ
$197B
$420K 0.04%
8,272
-359
-4% -$18.2K
KO icon
174
Coca-Cola
KO
$361B
$415K 0.04%
6,555
-54
-0.8% -$3.42K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.04%
1
– –
5 6
7
8 9

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Crescent Grove Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Grove Advisors held 305 positions worth $950M, down 7% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors deployed $76M of net new capital in Q2 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.67M trimmed.

  • Crescent Grove Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 31,909 shares worth $2.64M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q2 2022, an estimated $66.8M increase.
  • Crescent Grove Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.67M.
  • Crescent Grove Advisors fully exited Chegg in Q2 2022, selling an estimated $599K.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $950M portfolio in Q2 2022.
  • Crescent Grove Advisors opened 13 new positions and closed 47 in Q2 2022.
  • Crescent Grove Advisors's portfolio value fell 7% quarter-over-quarter to $950M.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.