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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.1B
$614K 0.07%
17,310
-5,036
-23% -$194K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$613K 0.07%
5,584
-313
-5% -$33K
PRNT icon
153
The 3D Printing ETF
PRNT
$59.5M
$597K 0.06%
25,433
– –
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$594K 0.06%
14,337
– –
IBM icon
155
IBM
IBM
$204B
$583K 0.06%
4,360
+488
+13% +$63K
AD
156
Array Digital Infrastructure
AD
$2.99B
$576K 0.06%
32,646
– –
ACN icon
157
Accenture
ACN
$94.3B
$572K 0.06%
1,854
– –
ACGL icon
158
Arch Capital
ACGL
$36.3B
$571K 0.06%
7,634
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.06%
4,700
-140
-3% -$16.2K
VZ icon
160
Verizon
VZ
$198B
$561K 0.06%
15,097
+5,998
+66% +$222K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.2B
$561K 0.06%
7,964
+271
+4% +$17.9K
ABR icon
162
Arbor Realty Trust
ABR
$977M
$551K 0.06%
37,167
-44,171
-54% -$547K
GD icon
163
General Dynamics
GD
$105B
$536K 0.06%
2,489
+671
+37% +$145K
APAM icon
164
Artisan Partners
APAM
$2.86B
$535K 0.06%
13,600
-4,050
-23% -$140K
HEI icon
165
HEICO Corp
HEI
$49.9B
$531K 0.06%
3,000
– –
CNR
166
Core Natural Resources Inc
CNR
$4.16B
$530K 0.06%
7,820
+1,775
+29% +$108K
MO icon
167
Altria Group
MO
$122B
$530K 0.06%
11,510
-4,407
-28% -$200K
ABT icon
168
Abbott
ABT
$182B
$519K 0.06%
+4,762
New +$508K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.06%
1
– –
FG icon
170
F&G Annuities & Life
FG
$3.93B
$517K 0.06%
20,858
– –
T icon
171
AT&T
T
$167B
$510K 0.05%
32,003
+12,425
+63% +$212K
PM icon
172
Philip Morris
PM
$305B
$510K 0.05%
5,154
+37
+0.7% +$3.54K
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$504K 0.05%
21,887
– –
ANET icon
174
Arista Networks
ANET
$215B
$486K 0.05%
12,000
+800
+7% +$30.9K
RTX icon
175
RTX Corp
RTX
$294B
$485K 0.05%
4,949
-1,414
-22% -$138K
5 6
7
8 9

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.