CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $614K | 0.07% |
17,310
-5,036
| -23% | -$179K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $613K | 0.07% |
5,584
-313
| -5% | -$34.4K |
|
153
The 3D Printing ETF
PRNT
$78.9M
| $597K | 0.06% |
25,433
| – | – |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $594K | 0.06% |
14,337
| – | – |
|
155
IBM
IBM
$232B
| $583K | 0.06% |
4,360
+488
| +13% | +$65.3K |
|
|
AD
156
Array Digital Infrastructure, Inc.
AD
$4.54B
| $576K | 0.06% |
32,646
| – | – |
|
157
Accenture
ACN
$159B
| $572K | 0.06% |
1,854
| – | – |
|
158
Arch Capital
ACGL
$34.1B
| $571K | 0.06% |
7,634
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $569K | 0.06% |
4,700
-140
| -3% | -$16.9K |
|
160
Verizon
VZ
$187B
| $561K | 0.06% |
15,097
+5,998
| +66% | +$223K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $561K | 0.06% |
7,964
+271
| +4% | +$19.1K |
|
162
Arbor Realty Trust
ABR
$2.34B
| $551K | 0.06% |
37,167
-44,171
| -54% | -$655K |
|
163
General Dynamics
GD
$86.8B
| $536K | 0.06% |
2,489
+671
| +37% | +$144K |
|
164
Artisan Partners
APAM
$3.26B
| $535K | 0.06% |
13,600
-4,050
| -23% | -$159K |
|
165
HEICO
HEI
$44.8B
| $531K | 0.06% |
3,000
| – | – |
|
|
CNR
166
Core Natural Resources, Inc.
CNR
$3.89B
| $530K | 0.06% |
7,820
+1,775
| +29% | +$120K |
|
167
Altria Group
MO
$112B
| $530K | 0.06% |
11,510
-4,407
| -28% | -$203K |
|
168
Abbott
ABT
$231B
| $519K | 0.06% |
+4,762
| New | +$519K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.06% |
1
| – | – |
|
170
F&G Annuities & Life
FG
$4.65B
| $517K | 0.06% |
20,858
| – | – |
|
171
AT&T
T
$212B
| $510K | 0.05% |
32,003
+12,425
| +63% | +$198K |
|
172
Philip Morris
PM
$251B
| $510K | 0.05% |
5,154
+37
| +0.7% | +$3.66K |
|
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $504K | 0.05% |
21,887
| – | – |
|
174
Arista Networks
ANET
$180B
| $486K | 0.05% |
12,000
+800
| +7% | +$32.4K |
|
175
RTX Corp
RTX
$211B
| $485K | 0.05% |
4,949
-1,414
| -22% | -$139K |
|