CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$549K 0.06%
10,936
+1,852
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$522K 0.05%
16,700
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$521K 0.05%
3,008
+88
SCHW icon
154
Charles Schwab
SCHW
$172B
$518K 0.05%
6,620
HDEF icon
155
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$515K 0.05%
18,968
PSFE icon
156
Paysafe
PSFE
$734M
$513K 0.05%
32,701
ETN icon
157
Eaton
ETN
$148B
$504K 0.05%
1,856
+416
DKNG icon
158
DraftKings
DKNG
$16.4B
$499K 0.05%
15,022
ETWO
159
DELISTED
E2open Parent Holdings
ETWO
$482K 0.05%
240,772
V icon
160
Visa
V
$675B
$472K 0.05%
1,347
-90
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$470K 0.05%
4,574
BMO icon
162
Bank of Montreal
BMO
$91.2B
$461K 0.05%
4,829
-120
KSS icon
163
Kohl's
KSS
$1.83B
$458K 0.05%
55,200
+21,000
TSM icon
164
TSMC
TSM
$1.55T
$453K 0.05%
2,723
+767
MDYV icon
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$452K 0.05%
5,864
HD icon
166
Home Depot
HD
$383B
$432K 0.05%
1,180
+5
BLK icon
167
Blackrock
BLK
$175B
$431K 0.04%
455
+71
MAS icon
168
Masco
MAS
$14.3B
$429K 0.04%
6,170
-2,802
CVS icon
169
CVS Health
CVS
$105B
$425K 0.04%
6,276
+315
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$27.9B
$420K 0.04%
5,986
+683
TDG icon
171
TransDigm Group
TDG
$76.3B
$418K 0.04%
302
+12
IP icon
172
International Paper
IP
$25.4B
$413K 0.04%
7,750
CTAS icon
173
Cintas
CTAS
$75.8B
$406K 0.04%
1,976
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$402K 0.04%
4,214
VXF icon
175
Vanguard Extended Market ETF
VXF
$25.1B
$398K 0.04%
2,308
+20
5 6
7
8 9