CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $663K | 0.07% |
1,363
+421
| +45% | +$205K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $648K | 0.07% |
14,773
-5,212
| -26% | -$228K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.08B
| $638K | 0.07% |
22,596
-927
| -4% | -$26.2K |
|
154
Dollar General
DG
$24.1B
| $631K | 0.07% |
2,556
+173
| +7% | +$42.7K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $629K | 0.07% |
14,295
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $626K | 0.07% |
5,939
-861
| -13% | -$90.7K |
|
157
Ford
F
$46.7B
| $621K | 0.06% |
53,396
+348
| +0.7% | +$4.05K |
|
158
Rio Tinto
RIO
$104B
| $617K | 0.06% |
8,663
+1,820
| +27% | +$130K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $608K | 0.06% |
30,000
| – | – |
|
160
HP
HPQ
$27.4B
| $601K | 0.06% |
22,153
| – | – |
|
161
Marathon Petroleum
MPC
$54.8B
| $601K | 0.06% |
5,164
+1,649
| +47% | +$192K |
|
162
AT&T
T
$212B
| $599K | 0.06% |
32,551
+13,202
| +68% | +$243K |
|
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $590K | 0.06% |
+24,102
| New | +$590K |
|
164
BHP
BHP
$138B
| $570K | 0.06% |
9,189
+2,000
| +28% | +$124K |
|
165
Northrop Grumman
NOC
$83.2B
| $562K | 0.06% |
1,030
| – | – |
|
166
Amplify Cybersecurity ETF
HACK
$2.29B
| $557K | 0.06% |
12,639
| – | – |
|
167
Exact Sciences
EXAS
$10.2B
| $553K | 0.06% |
11,170
-545
| -5% | -$27K |
|
168
The 3D Printing ETF
PRNT
$78.9M
| $529K | 0.06% |
25,838
-2,570
| -9% | -$52.7K |
|
169
Emerson Electric
EMR
$74.6B
| $526K | 0.05% |
5,481
+702
| +15% | +$67.4K |
|
170
Shell
SHEL
$208B
| $524K | 0.05% |
9,209
+1,901
| +26% | +$108K |
|
171
Artisan Partners
APAM
$3.26B
| $524K | 0.05% |
17,650
-1,650
| -9% | -$49K |
|
172
Gilead Sciences
GILD
$143B
| $521K | 0.05% |
6,074
-3,836
| -39% | -$329K |
|
173
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $517K | 0.05% |
14,337
-12,945
| -47% | -$467K |
|
174
SBA Communications
SBAC
$21.2B
| $512K | 0.05% |
1,825
+900
| +97% | +$252K |
|
175
Accenture
ACN
$159B
| $510K | 0.05% |
1,912
-20
| -1% | -$5.34K |
|