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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$561K 0.06%
+19,639
New +$584K
PRNT icon
152
The 3D Printing ETF
PRNT
$59.5M
$561K 0.06%
28,408
+1,560
+6% +$34.6K
HPQ icon
153
HP
HPQ
$25.9B
$558K 0.06%
22,153
+1,500
+7% +$46.1K
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.65B
$548K 0.06%
12,639
– –
APAM icon
155
Artisan Partners
APAM
$2.9B
$520K 0.06%
+19,300
New +$679K
IBM icon
156
IBM
IBM
$214B
$501K 0.06%
4,217
-2,221
-34% -$291K
ACN icon
157
Accenture
ACN
$101B
$497K 0.06%
1,932
-130
-6% -$37.6K
DIS icon
158
Walt Disney
DIS
$172B
$489K 0.06%
5,184
+80
+2% +$8.56K
NOC icon
159
Northrop Grumman
NOC
$78B
$484K 0.06%
1,030
-146
-12% -$69.6K
VLO icon
160
Valero Energy
VLO
$88.7B
$472K 0.05%
4,416
+721
+20% +$79.3K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.05%
9,323
+155
+2% +$7.82K
TTE icon
162
TotalEnergies
TTE
$187B
$458K 0.05%
9,715
+3,115
+47% +$156K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$449K 0.05%
+3,309
New +$536K
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3B
$446K 0.05%
12,268
-5,342
-30% -$237K
HEI icon
165
HEICO Corp
HEI
$50.8B
$432K 0.05%
3,000
– –
PM icon
166
Philip Morris
PM
$312B
$431K 0.05%
5,111
+2
+0% +$191
MMM icon
167
3M
MMM
$94.1B
$415K 0.05%
4,492
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$410K 0.05%
3,366
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$409K 0.05%
11,370
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.05%
1
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$71.9B
$402K 0.05%
6,954
+938
+16% +$60.9K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.66B
$399K 0.05%
9,008
+1,548
+21% +$73.6K
RTX icon
173
RTX Corp
RTX
$295B
$398K 0.05%
4,862
-1,302
-21% -$118K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.45B
$396K 0.05%
3,833
– –
NEE icon
175
NextEra Energy
NEE
$186B
$396K 0.05%
5,050
– –
5 6
7
8 9

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.