CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.04% |
+2,560
| New | +$349K |
|
177
Toronto Dominion Bank
TD
$127B
| $344K | 0.04% |
4,910
+876
| +22% | +$61.4K |
|
178
Rockwell Automation
ROK
$38.2B
| $341K | 0.04% |
1,192
| – | – |
|
179
American Tower
AMT
$92.9B
| $334K | 0.04% |
+1,230
| New | +$334K |
|
180
TotalEnergies
TTE
$133B
| $334K | 0.04% |
+6,892
| New | +$334K |
|
181
PepsiCo
PEP
$200B
| $329K | 0.03% |
2,218
+629
| +40% | +$93.3K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $327K | 0.03% |
7,378
| – | – |
|
183
Adobe
ADBE
$148B
| $325K | 0.03% |
+555
| New | +$325K |
|
184
Pool Corp
POOL
$12.4B
| $321K | 0.03% |
+700
| New | +$321K |
|
185
Charles Schwab
SCHW
$167B
| $320K | 0.03% |
4,400
| – | – |
|
186
Zoetis
ZTS
$67.9B
| $319K | 0.03% |
+1,712
| New | +$319K |
|
187
iShares Micro-Cap ETF
IWC
$911M
| $318K | 0.03% |
2,087
+211
| +11% | +$32.2K |
|
188
Applied Materials
AMAT
$130B
| $317K | 0.03% |
2,226
| – | – |
|
189
Seagate
STX
$40B
| $315K | 0.03% |
3,584
-1,113
| -24% | -$97.8K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $307K | 0.03% |
1,600
| – | – |
|
191
Amphenol
APH
$135B
| $306K | 0.03% |
+8,940
| New | +$306K |
|
192
GE Aerospace
GE
$296B
| $306K | 0.03% |
4,562
+3
| +0.1% | +$201 |
|
193
Caterpillar
CAT
$198B
| $301K | 0.03% |
1,381
+108
| +8% | +$23.5K |
|
194
iShares MSCI Israel ETF
EIS
$404M
| $301K | 0.03% |
4,328
| – | – |
|
195
Honeywell
HON
$136B
| $299K | 0.03% |
1,362
-138
| -9% | -$30.3K |
|
196
CarMax
KMX
$9.11B
| $298K | 0.03% |
+2,310
| New | +$298K |
|
197
iShares US Healthcare Providers ETF
IHF
$802M
| $295K | 0.03% |
+5,530
| New | +$295K |
|
198
Live Nation Entertainment
LYV
$37.9B
| $293K | 0.03% |
+3,350
| New | +$293K |
|
199
Gilead Sciences
GILD
$143B
| $292K | 0.03% |
+4,237
| New | +$292K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.03% |
4,576
+884
| +24% | +$55.8K |
|