CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Cybersecurity ETF
HACK
$2.29B
| $579K | 0.06% |
12,639
| – | – |
|
152
AbbVie
ABBV
$375B
| $578K | 0.06% |
3,776
-3,110
| -45% | -$476K |
|
153
Accenture
ACN
$159B
| $573K | 0.06% |
2,062
-410
| -17% | -$114K |
|
154
The 3D Printing ETF
PRNT
$78.9M
| $569K | 0.06% |
26,848
-1,050
| -4% | -$22.3K |
|
155
Northrop Grumman
NOC
$83.2B
| $563K | 0.06% |
1,176
-329
| -22% | -$158K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $560K | 0.06% |
1,030
-299
| -22% | -$163K |
|
157
Paysafe
PSFE
$864M
| $550K | 0.06% |
23,523
+15,190
| +182% | +$355K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $536K | 0.06% |
12,152
+2,142
| +21% | +$94.5K |
|
159
BHP
BHP
$138B
| $518K | 0.05% |
9,225
+4,881
| +112% | +$274K |
|
160
Phillips 66
PSX
$53.2B
| $515K | 0.05% |
6,285
+1,903
| +43% | +$156K |
|
161
Philip Morris
PM
$251B
| $511K | 0.05% |
5,109
-2,730
| -35% | -$273K |
|
162
Rio Tinto
RIO
$104B
| $505K | 0.05% |
8,280
+2,435
| +42% | +$149K |
|
163
Dow Inc
DOW
$17.4B
| $497K | 0.05% |
9,629
-125
| -1% | -$6.45K |
|
164
3M
MMM
$82.7B
| $486K | 0.05% |
4,492
-1,041
| -19% | -$113K |
|
165
Walt Disney
DIS
$212B
| $482K | 0.05% |
5,104
-41
| -0.8% | -$3.87K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $465K | 0.05% |
11,370
+1,863
| +20% | +$76.2K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $463K | 0.05% |
9,168
-3,892
| -30% | -$197K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $458K | 0.05% |
9,161
+777
| +9% | +$38.8K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $436K | 0.05% |
+3,366
| New | +$436K |
|
|
SGFY
170
DELISTED
Signify Health, Inc.
SGFY
| $435K | 0.05% |
31,515
| – | – |
|
171
Zoetis
ZTS
$67.9B
| $432K | 0.05% |
2,516
-53
| -2% | -$9.1K |
|
172
Suncor Energy
SU
$48.5B
| $425K | 0.04% |
12,115
-1,650
| -12% | -$57.9K |
|
173
Verizon
VZ
$187B
| $420K | 0.04% |
8,272
-359
| -4% | -$18.2K |
|
174
Coca-Cola
KO
$292B
| $415K | 0.04% |
6,555
-54
| -0.8% | -$3.42K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|