CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.4M
(-4.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
| 5 |
Angel Oak Income ETF
CARY
|
$2.86M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weave Communications
WEAV
$589M
| $577K | 0.06% |
63,930
+44,143
| +223% | +$398K |
|
152
DraftKings
DKNG
$23B
| $573K | 0.06% |
15,022
-1
| -0% | -$38 |
|
153
Exact Sciences
EXAS
$10.2B
| $572K | 0.06% |
13,545
+2,218
| +20% | +$93.7K |
|
154
Charles Schwab
SCHW
$168B
| $554K | 0.06% |
7,520
-11,254
| -60% | -$829K |
|
155
NXP Semiconductors
NXPI
$57.1B
| $548K | 0.06% |
2,027
-30
| -1% | -$8.1K |
|
156
Northern Trust
NTRS
$24.3B
| $547K | 0.06% |
6,461
-6,258
| -49% | -$530K |
|
157
Abbott
ABT
$231B
| $547K | 0.06% |
5,266
+500
| +10% | +$52K |
|
158
Sunoco
SUN
$6.94B
| $541K | 0.06% |
+9,560
| New | +$541K |
|
159
Shell
SHEL
$208B
| $527K | 0.06% |
7,304
-520
| -7% | -$37.5K |
|
160
Philip Morris
PM
$251B
| $526K | 0.06% |
5,125
+2
| +0% | +$205 |
|
161
Coca-Cola
KO
$293B
| $508K | 0.06% |
7,928
-837
| -10% | -$53.7K |
|
162
Oaktree Specialty Lending
OCSL
$1.23B
| $506K | 0.06% |
26,900
| – | – |
|
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $500K | 0.05% |
20,510
-614
| -3% | -$15K |
|
164
The 3D Printing ETF
PRNT
$78.6M
| $489K | 0.05% |
24,933
-500
| -2% | -$9.81K |
|
165
Booking.com
BKNG
$179B
| $487K | 0.05% |
123
-359
| -74% | -$1.42M |
|
166
IBM
IBM
$231B
| $487K | 0.05% |
2,814
-50
| -2% | -$8.65K |
|
167
Micron Technology
MU
$145B
| $485K | 0.05% |
3,685
-7,023
| -66% | -$924K |
|
168
iShares US Technology ETF
IYW
$23B
| $476K | 0.05% |
3,162
+163
| +5% | +$24.5K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $475K | 0.05% |
4,891
-3,924
| -45% | -$381K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $471K | 0.05% |
8,040
| – | – |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $466K | 0.05% |
3,659
-121
| -3% | -$15.4K |
|
172
Artisan Partners
APAM
$3.26B
| $462K | 0.05% |
11,200
-1,400
| -11% | -$57.8K |
|
173
Vanguard Value ETF
VTV
$143B
| $458K | 0.05% |
2,839
| – | – |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $442K | 0.05% |
4,574
-276
| -6% | -$26.7K |
|
175
Accenture
ACN
$158B
| $435K | 0.05% |
1,434
-275
| -16% | -$83.4K |
|