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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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$667K 0.07%
910
+13
+1% +$9.28K
MAR icon
152
Marriott International
MAR
$100B
$662K 0.07%
2,624
+5
+0.2% +$1.21K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.14T
$660K 0.07%
4,336
+876
+25% +$126K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$71.4B
$653K 0.07%
7,737
+994
+15% +$79.9K
AD
155
Array Digital Infrastructure
AD
$3.02B
$644K 0.07%
17,646
– –
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$635K 0.07%
6,120
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07%
1
– –
KHC icon
158
Kraft Heinz
KHC
$32.9B
$631K 0.07%
17,092
+2
+0% +$73
TDG icon
159
TransDigm Group
TDG
$71.5B
$603K 0.06%
490
– –
VUG icon
160
Vanguard Growth ETF
VUG
$215B
$592K 0.06%
10,326
+1,938
+23% +$107K
ACN icon
161
Accenture
ACN
$107B
$592K 0.06%
1,709
-35
-2% -$12.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$590K 0.06%
10,875
-950
-8% -$48.4K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$587K 0.06%
25,324
-4,608
-15% -$102K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$581K 0.06%
12,200
– –
PRNT icon
165
The 3D Printing ETF
PRNT
$59.5M
$577K 0.06%
25,433
– –
APAM icon
166
Artisan Partners
APAM
$2.83B
$577K 0.06%
12,600
+800
+7% +$34.4K
LMT icon
167
Lockheed Martin
LMT
$133B
$574K 0.06%
1,261
-104
-8% -$45.6K
HEI icon
168
HEICO Corp
HEI
$50.4B
$573K 0.06%
3,000
– –
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$567K 0.06%
11,243
– –
AMAT icon
170
Applied Materials
AMAT
$359B
$552K 0.06%
2,676
– –
IBM icon
171
IBM
IBM
$216B
$547K 0.06%
2,864
-300
-9% -$54.7K
EMR icon
172
Emerson Electric
EMR
$82.4B
$545K 0.06%
4,805
+2
+0% +$205
ABT icon
173
Abbott
ABT
$189B
$542K 0.06%
4,766
-149
-3% -$17.1K
KO icon
174
Coca-Cola
KO
$383B
$541K 0.06%
8,765
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$530K 0.06%
1,092
+298
+38% +$133K
5 6
7
8 9

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Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.