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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$116B
$520K 0.05%
3,839
BKNG icon
177
Booking.com
BKNG
$127B
$518K 0.05%
3,075
SCHW icon
178
Charles Schwab
SCHW
$154B
$512K 0.05%
5,450
+30
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$508K 0.05%
5,308
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$9.66B
$507K 0.05%
9,179
+1,812
RHI icon
181
Robert Half
RHI
$3.14B
$497K 0.05%
+19,550
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$485K 0.05%
9,148
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$483K 0.05%
7,057
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$480K 0.05%
5,636
WEAV icon
185
Weave Communications
WEAV
$444M
$476K 0.05%
103,101
VXF icon
186
Vanguard Extended Market ETF
VXF
$29.8B
$475K 0.05%
2,308
KO icon
187
Coca-Cola
KO
$350B
$472K 0.05%
6,164
-69
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$118B
$448K 0.04%
3,367
+1,510
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$447K 0.04%
1,761
+451
WMT icon
190
Walmart Inc
WMT
$946B
$438K 0.04%
3,517
+1
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$434K 0.04%
6,659
MFC icon
192
Manulife Financial
MFC
$64.7B
$430K 0.04%
12,486
+97
REMX icon
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$429K 0.04%
4,876
+31
IYW icon
194
iShares US Technology ETF
IYW
$24B
$412K 0.04%
2,272
BA icon
195
Boeing
BA
$169B
$405K 0.04%
2,037
-1,349
ABT icon
196
Abbott
ABT
$159B
$396K 0.04%
3,853
-700
HD icon
197
Home Depot
HD
$320B
$393K 0.04%
1,194
-590
TSM icon
198
TSMC
TSM
$2.22T
$388K 0.04%
1,147
-363
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$386K 0.04%
2,669
V icon
200
Visa
V
$618B
$383K 0.04%
1,268
-31
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8
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