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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
$411K 0.04%
1,961
-316
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$407K 0.04%
6,677
PRNT icon
178
The 3D Printing ETF
PRNT
$78.8M
$406K 0.04%
18,588
NXPI icon
179
NXP Semiconductors
NXPI
$55.3B
$403K 0.04%
1,838
SHEL icon
180
Shell
SHEL
$218B
$403K 0.04%
+5,727
EUSA icon
181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$401K 0.04%
4,043
+586
MAS icon
182
Masco
MAS
$14.3B
$397K 0.04%
6,170
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$26B
$397K 0.04%
2,638
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$3.97B
$395K 0.04%
6,659
UNH icon
185
UnitedHealth
UNH
$328B
$394K 0.04%
1,262
-19
MFC icon
186
Manulife Financial
MFC
$55.1B
$390K 0.04%
12,216
+94
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$7.01B
$383K 0.04%
7,367
UL icon
188
Unilever
UL
$154B
$381K 0.04%
6,229
+4
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$22.4B
$379K 0.04%
4,636
+10
MMM icon
190
3M
MMM
$89.5B
$373K 0.04%
2,451
ILTB icon
191
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$364K 0.04%
+7,360
IP icon
192
International Paper
IP
$25.8B
$363K 0.04%
7,750
NFLX icon
193
Netflix
NFLX
$464B
$362K 0.04%
+270
VV icon
194
Vanguard Large-Cap ETF
VV
$46.9B
$361K 0.03%
1,260
+44
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$355K 0.03%
2,669
-105
MELI icon
196
Mercado Libre
MELI
$110B
$350K 0.03%
134
+7
EDIV icon
197
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$348K 0.03%
9,127
ACN icon
198
Accenture
ACN
$154B
$346K 0.03%
1,156
-8
AVGO icon
199
Broadcom
AVGO
$1.67T
$345K 0.03%
1,251
-556
WMT icon
200
Walmart
WMT
$846B
$344K 0.03%
3,515
+947
6 7
8
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