CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $561K | 0.06% |
+19,639
| New | +$561K |
|
152
The 3D Printing ETF
PRNT
$78.9M
| $561K | 0.06% |
28,408
+1,560
| +6% | +$30.8K |
|
153
HP
HPQ
$27.4B
| $558K | 0.06% |
22,153
+1,500
| +7% | +$37.8K |
|
154
Amplify Cybersecurity ETF
HACK
$2.29B
| $548K | 0.06% |
12,639
| – | – |
|
155
Artisan Partners
APAM
$3.26B
| $520K | 0.06% |
+19,300
| New | +$520K |
|
156
IBM
IBM
$232B
| $501K | 0.06% |
4,217
-2,221
| -34% | -$264K |
|
157
Accenture
ACN
$159B
| $497K | 0.06% |
1,932
-130
| -6% | -$33.4K |
|
158
Walt Disney
DIS
$212B
| $489K | 0.06% |
5,184
+80
| +2% | +$7.55K |
|
159
Northrop Grumman
NOC
$83.2B
| $484K | 0.06% |
1,030
-146
| -12% | -$68.6K |
|
160
Valero Energy
VLO
$48.7B
| $472K | 0.05% |
4,416
+721
| +20% | +$77.1K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459K | 0.05% |
9,323
+155
| +2% | +$7.63K |
|
162
TotalEnergies
TTE
$133B
| $458K | 0.05% |
9,715
+3,115
| +47% | +$147K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.05% |
+3,309
| New | +$449K |
|
164
Invesco China Technology ETF
CQQQ
$1.37B
| $446K | 0.05% |
12,268
-5,342
| -30% | -$194K |
|
165
HEICO
HEI
$44.8B
| $432K | 0.05% |
3,000
| – | – |
|
166
Philip Morris
PM
$251B
| $431K | 0.05% |
5,111
+2
| +0% | +$169 |
|
167
3M
MMM
$82.7B
| $415K | 0.05% |
4,492
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $410K | 0.05% |
3,366
| – | – |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $409K | 0.05% |
11,370
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.05% |
1
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.05% |
6,954
+938
| +16% | +$54.2K |
|
172
SPDR S&P Bank ETF
KBE
$1.62B
| $399K | 0.05% |
9,008
+1,548
| +21% | +$68.6K |
|
173
RTX Corp
RTX
$211B
| $398K | 0.05% |
4,862
-1,302
| -21% | -$107K |
|
174
iShares Micro-Cap ETF
IWC
$911M
| $396K | 0.05% |
3,833
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.05% |
5,050
| – | – |
|