CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.04% |
5,176
-372
| -7% | -$29.2K |
|
177
Schwab US TIPS ETF
SCHP
$14B
| $403K | 0.04% |
12,890
+220
| +2% | +$6.88K |
|
178
Walmart
WMT
$801B
| $401K | 0.04% |
8,634
+351
| +4% | +$16.3K |
|
179
HEICO
HEI
$44.8B
| $396K | 0.04% |
3,000
| – | – |
|
180
Autodesk
ADSK
$69.5B
| $383K | 0.04% |
+1,342
| New | +$383K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $379K | 0.04% |
2,560
| – | – |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $366K | 0.04% |
12,428
-3,001
| -19% | -$88.4K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $364K | 0.04% |
585
| – | – |
|
184
CrowdStrike
CRWD
$105B
| $361K | 0.04% |
1,470
+660
| +81% | +$162K |
|
185
Dollar General
DG
$24.1B
| $357K | 0.04% |
+1,685
| New | +$357K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | 0.04% |
5,407
| – | – |
|
187
Vanguard Value ETF
VTV
$143B
| $353K | 0.04% |
2,610
| – | – |
|
188
CSX Corp
CSX
$60.6B
| $350K | 0.04% |
11,766
| – | – |
|
189
Rockwell Automation
ROK
$38.2B
| $350K | 0.04% |
1,192
| – | – |
|
190
Moderna
MRNA
$9.78B
| $347K | 0.04% |
902
+22
| +3% | +$8.46K |
|
191
PepsiCo
PEP
$200B
| $333K | 0.04% |
2,211
-7
| -0.3% | -$1.05K |
|
192
American Tower
AMT
$92.9B
| $328K | 0.03% |
1,230
| – | – |
|
193
Amphenol
APH
$135B
| $328K | 0.03% |
8,940
| – | – |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $328K | 0.03% |
7,378
| – | – |
|
195
Target
TGT
$42.3B
| $319K | 0.03% |
+1,395
| New | +$319K |
|
196
Vanguard Total Bond Market
BND
$135B
| $318K | 0.03% |
+3,724
| New | +$318K |
|
197
Charles Schwab
SCHW
$167B
| $313K | 0.03% |
4,300
-100
| -2% | -$7.28K |
|
198
AstraZeneca
AZN
$253B
| $311K | 0.03% |
+5,186
| New | +$311K |
|
199
Masco
MAS
$15.9B
| $310K | 0.03% |
+5,573
| New | +$310K |
|
200
Seagate
STX
$40B
| $308K | 0.03% |
3,734
+150
| +4% | +$12.4K |
|