CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$471K 0.04%
4,574
V icon
177
Visa
V
$629B
$464K 0.04%
1,360
-24
TLN
178
Talen Energy Corp
TLN
$16.7B
$456K 0.04%
1,073
+301
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
$452K 0.04%
6,957
+280
IYW icon
180
iShares US Technology ETF
IYW
$20.9B
$445K 0.04%
2,272
-545
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$734M
$444K 0.04%
39,865
-23,194
TSM icon
182
TSMC
TSM
$1.74T
$442K 0.04%
1,579
+257
OBIL icon
183
US Treasury 12 Month Bill ETF
OBIL
$298M
$440K 0.04%
+8,745
UNH icon
184
UnitedHealth
UNH
$323B
$436K 0.04%
1,262
PRNT icon
185
The 3D Printing ETF
PRNT
$72.5M
$432K 0.04%
18,588
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$76.4B
$432K 0.04%
15,816
+4,795
ROK icon
187
Rockwell Automation
ROK
$47B
$423K 0.04%
1,209
+387
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$422K 0.04%
6,659
NXPI icon
189
NXP Semiconductors
NXPI
$58.5B
$420K 0.04%
1,838
VST icon
190
Vistra
VST
$54.3B
$418K 0.04%
2,135
+571
KO icon
191
Coca-Cola
KO
$314B
$415K 0.04%
6,216
-799
FDVV icon
192
Fidelity High Dividend ETF
FDVV
$8.2B
$410K 0.04%
7,367
ACN icon
193
Accenture
ACN
$173B
$407K 0.04%
1,649
+493
CTAS icon
194
Cintas
CTAS
$77.2B
$406K 0.04%
1,976
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$405K 0.04%
9,292
+20
TDG icon
196
TransDigm Group
TDG
$79.9B
$403K 0.04%
306
+4
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$27.3B
$402K 0.04%
2,444
-194
MAS icon
198
Masco
MAS
$14.3B
$401K 0.04%
5,700
-470
VB icon
199
Vanguard Small-Cap ETF
VB
$73.5B
$391K 0.04%
1,532
-446
VV icon
200
Vanguard Large-Cap ETF
VV
$47.6B
$389K 0.04%
1,260
6 7
8
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