CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$602K 0.08%
8,309
– –
COST icon
152
Costco
COST
$427B
$594K 0.07%
1,052
-329
-24% -$186K
ARKQ icon
153
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$589K 0.07%
11,223
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$586K 0.07%
5,584
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
$584K 0.07%
5,502
-3,371
-38% -$358K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$581K 0.07%
1,321
+291
+28% +$128K
HPQ icon
157
HP
HPQ
$27.4B
$575K 0.07%
22,153
– –
KHC icon
158
Kraft Heinz
KHC
$32.3B
$575K 0.07%
17,087
-223
-1% -$7.5K
ACN icon
159
Accenture
ACN
$159B
$569K 0.07%
1,854
– –
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$557K 0.07%
14,337
– –
PFE icon
161
Pfizer
PFE
$141B
$556K 0.07%
16,770
-753
-4% -$25K
ANET icon
162
Arista Networks
ANET
$180B
$552K 0.07%
12,000
– –
RTX icon
163
RTX Corp
RTX
$211B
$549K 0.07%
7,635
+2,686
+54% +$193K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$532K 0.07%
13,678
+3,389
+33% +$132K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.07%
1
– –
UYLD icon
166
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$520K 0.06%
10,267
-18,350
-64% -$930K
BTI icon
167
British American Tobacco
BTI
$122B
$520K 0.06%
16,185
+3,670
+29% +$118K
PRNT icon
168
The 3D Printing ETF
PRNT
$78.9M
$517K 0.06%
25,433
– –
MAR icon
169
Marriott International Class A Common Stock
MAR
$71.9B
$514K 0.06%
+2,613
New +$514K
APAM icon
170
Artisan Partners
APAM
$3.26B
$509K 0.06%
13,600
– –
INTU icon
171
Intuit
INTU
$188B
$506K 0.06%
991
– –
FG icon
172
F&G Annuities & Life
FG
$4.65B
$496K 0.06%
17,674
-3,184
-15% -$89.3K
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$494K 0.06%
21,887
– –
EMR icon
174
Emerson Electric
EMR
$74.6B
$493K 0.06%
5,101
+16
+0.3% +$1.55K
KO icon
175
Coca-Cola
KO
$292B
$492K 0.06%
8,719
-3,042
-26% -$172K
5 6
7
8 9