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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
+$55.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
AAPL icon
Apple
AAPL
+$4.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.97M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.81M
2
VYX icon
NCR Voyix
VYX
+$3.45M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.72M
4
FIS icon
Fidelity National Information Services
FIS
+$1.41M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$101B
$349K 0.04%
+2,560
New +$369K
TD icon
177
Toronto Dominion Bank
TD
$198B
$344K 0.04%
4,910
+876
+22% +$61.3K
ROK icon
178
Rockwell Automation
ROK
$51.9B
$341K 0.04%
1,192
– –
AMT icon
179
American Tower
AMT
$77.7B
$334K 0.04%
+1,230
New +$313K
TTE icon
180
TotalEnergies
TTE
$187B
$334K 0.04%
+6,892
New +$322K
PEP icon
181
PepsiCo
PEP
$191B
$329K 0.03%
2,218
+629
+40% +$91.6K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$327K 0.03%
7,378
– –
ADBE icon
183
Adobe
ADBE
$94.5B
$325K 0.03%
+555
New +$286K
POOL icon
184
Pool Corp
POOL
$6.73B
$321K 0.03%
+700
New +$295K
SCHW
185
Charles Schwab
SCHW
$181B
$320K 0.03%
4,400
– –
ZTS icon
186
Zoetis
ZTS
$32.2B
$319K 0.03%
+1,712
New +$297K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.45B
$318K 0.03%
2,087
+211
+11% +$31.3K
AMAT icon
188
Applied Materials
AMAT
$410B
$317K 0.03%
2,226
– –
STX icon
189
Seagate
STX
$185B
$315K 0.03%
3,584
-1,113
-24% -$100K
SWKS icon
190
Skyworks Solutions
SWKS
$9.54B
$307K 0.03%
1,600
– –
APH icon
191
Amphenol
APH
$184B
$306K 0.03%
+8,940
New +$302K
GE icon
192
GE Aerospace
GE
$375B
$306K 0.03%
4,562
+3
+0.1% +$200
CAT icon
193
Caterpillar
CAT
$402B
$301K 0.03%
1,381
+108
+8% +$24.9K
EIS icon
194
iShares MSCI Israel ETF
EIS
$892M
$301K 0.03%
4,328
– –
HON icon
195
Honeywell
HON
$77.9B
$299K 0.03%
1,445
-147
-9% -$31.1K
KMX icon
196
CarMax
KMX
$8.29B
$298K 0.03%
+2,310
New +$286K
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.21B
$295K 0.03%
+5,530
New +$292K
LYV icon
198
Live Nation Entertainment
LYV
$41.7B
$293K 0.03%
+3,350
New +$287K
GILD icon
199
Gilead Sciences
GILD
$162B
$292K 0.03%
+4,237
New +$283K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.03%
9,152
+1,768
+24% +$57.9K
6 7
8
9 10

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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Grove Advisors held 271 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crescent Grove Advisors deployed $55.9M of net new capital in Q2 2021, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $4.81M trimmed.

  • Crescent Grove Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,389 shares worth $2.1M.
  • Crescent Grove Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $7.48M increase.
  • Crescent Grove Advisors's biggest Q2 2021 reduction was Dun & Bradstreet, cutting an estimated $4.81M.
  • Crescent Grove Advisors fully exited GoodRx Holdings in Q2 2021, selling an estimated $1.72M.
  • Crescent Grove Advisors's ten largest holdings make up 53% of its $951M portfolio in Q2 2021.
  • Crescent Grove Advisors opened 61 new positions and closed 9 in Q2 2021.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Crescent Grove Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.