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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$602K 0.08%
8,309
– –
COST icon
152
Costco
COST
$429B
$594K 0.07%
1,052
-329
-24% -$182K
ARKQ icon
153
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$589K 0.07%
11,223
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$586K 0.07%
5,584
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.5B
$584K 0.07%
5,502
-3,371
-38% -$385K
NOC icon
156
Northrop Grumman
NOC
$78B
$581K 0.07%
1,321
+291
+28% +$128K
HPQ icon
157
HP
HPQ
$25.9B
$575K 0.07%
22,153
– –
KHC icon
158
Kraft Heinz
KHC
$32.4B
$575K 0.07%
17,087
-223
-1% -$7.71K
ACN icon
159
Accenture
ACN
$101B
$569K 0.07%
1,854
– –
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$557K 0.07%
14,337
– –
PFE icon
161
Pfizer
PFE
$144B
$556K 0.07%
16,770
-753
-4% -$26.6K
ANET icon
162
Arista Networks
ANET
$214B
$552K 0.07%
12,000
– –
RTX icon
163
RTX Corp
RTX
$295B
$549K 0.07%
7,635
+2,686
+54% +$230K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$532K 0.07%
13,678
+3,389
+33% +$137K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.07%
1
– –
UYLD icon
166
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$520K 0.06%
10,267
-18,350
-64% -$927K
BTI icon
167
British American Tobacco
BTI
$134B
$520K 0.06%
16,185
+3,670
+29% +$121K
PRNT icon
168
The 3D Printing ETF
PRNT
$59.5M
$517K 0.06%
25,433
– –
MAR icon
169
Marriott International
MAR
$101B
$514K 0.06%
+2,613
New +$519K
APAM icon
170
Artisan Partners
APAM
$2.9B
$509K 0.06%
13,600
– –
INTU icon
171
Intuit
INTU
$85.6B
$506K 0.06%
991
– –
FG icon
172
F&G Annuities & Life
FG
$4.03B
$496K 0.06%
17,674
-3,184
-15% -$86.1K
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$494K 0.06%
21,887
– –
EMR icon
174
Emerson Electric
EMR
$85B
$493K 0.06%
5,101
+16
+0.3% +$1.52K
KO icon
175
Coca-Cola
KO
$380B
$492K 0.06%
8,719
-3,042
-26% -$182K
5 6
7
8 9

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.