CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
176
NRG Energy
NRG
$33.3B
$501K 0.05%
+3,148
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.57B
$498K 0.05%
+18,390
BMO icon
178
Bank of Montreal
BMO
$101B
$498K 0.05%
3,839
GE icon
179
GE Aerospace
GE
$342B
$496K 0.05%
1,609
-1,048
FNV icon
180
Franco-Nevada
FNV
$50.6B
$489K 0.05%
+2,357
VXF icon
181
Vanguard Extended Market ETF
VXF
$25.8B
$483K 0.05%
2,308
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$477K 0.05%
5,636
-228
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$476K 0.05%
4,574
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$474K 0.05%
7,057
+100
ROK icon
185
Rockwell Automation
ROK
$42B
$471K 0.04%
1,210
+1
TSM icon
186
TSMC
TSM
$1.8T
$460K 0.04%
1,510
-69
RIO icon
187
Rio Tinto
RIO
$149B
$458K 0.04%
5,727
+2,695
VRT icon
188
Vertiv
VRT
$103B
$458K 0.04%
2,826
+820
V icon
189
Visa
V
$605B
$456K 0.04%
1,299
-61
IYW icon
190
iShares US Technology ETF
IYW
$19.3B
$454K 0.04%
2,272
MFC icon
191
Manulife Financial
MFC
$56.6B
$449K 0.04%
12,389
+81
KO icon
192
Coca-Cola
KO
$335B
$436K 0.04%
6,233
+17
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$432K 0.04%
6,659
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$8.63B
$418K 0.04%
7,367
UNH icon
195
UnitedHealth
UNH
$256B
$417K 0.04%
1,264
+2
CMC icon
196
Commercial Metals
CMC
$7.35B
$415K 0.04%
5,990
CVS icon
197
CVS Health
CVS
$97.1B
$413K 0.04%
5,206
-1,265
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$27.1B
$411K 0.04%
2,444
TDG icon
199
TransDigm Group
TDG
$71.6B
$407K 0.04%
306
VHT icon
200
Vanguard Health Care ETF
VHT
$16.9B
$399K 0.04%
+1,386
6 7
8
9 10