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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
-6.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.7M
Cap. Flow
+$47.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.98M
3
CDW icon
CDW
CDW
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
MMM icon
3M
MMM
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.6B
$460K 0.05%
6,016
– –
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$459K 0.04%
9,507
– –
CMCSA icon
178
Comcast
CMCSA
$87.9B
$455K 0.04%
9,725
-17,015
-64% -$820K
SU icon
179
Suncor Energy
SU
$77.3B
$449K 0.04%
13,765
+3,565
+35% +$106K
UPS icon
180
United Parcel Service
UPS
$89.4B
$446K 0.04%
2,080
+173
+9% +$36.8K
CSX icon
181
CSX Corp
CSX
$93.8B
$441K 0.04%
11,766
– –
VZ icon
182
Verizon
VZ
$201B
$440K 0.04%
8,631
-3,741
-30% -$198K
CAT icon
183
Caterpillar
CAT
$363B
$438K 0.04%
1,967
-542
-22% -$114K
NEE icon
184
NextEra Energy
NEE
$185B
$428K 0.04%
5,050
-126
-2% -$10.1K
BIIB icon
185
Biogen
BIIB
$30.9B
$421K 0.04%
2,000
– –
KO icon
186
Coca-Cola
KO
$383B
$413K 0.04%
6,609
+934
+16% +$56.8K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$403K 0.04%
2,432
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$402K 0.04%
+2,938
New +$389K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
$400K 0.04%
13,176
+52
+0.4% +$1.59K
CI icon
190
Cigna
CI
$78.7B
$395K 0.04%
1,650
-632
-28% -$148K
SBSW icon
191
Sibanye-Stillwater
SBSW
$6.11B
$395K 0.04%
23,610
+8,335
+55% +$135K
UL icon
192
Unilever
UL
$143B
$395K 0.04%
7,708
+152
+2% +$8.46K
ANET icon
193
Arista Networks
ANET
$203B
$389K 0.04%
11,200
-16
-0.1% -$506
GNR icon
194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$387K 0.04%
6,168
+1,572
+34% +$92.1K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$386K 0.04%
2,610
– –
T icon
196
AT&T
T
$167B
$385K 0.04%
21,593
-331
-2% -$6.12K
LRCX icon
197
Lam Research
LRCX
$326B
$382K 0.04%
7,080
+2,050
+41% +$119K
LYV icon
198
Live Nation Entertainment
LYV
$42.6B
$382K 0.04%
3,250
-100
-3% -$11.4K
TD icon
199
Toronto Dominion Bank
TD
$196B
$381K 0.04%
4,791
+1,209
+34% +$97.4K
PSX icon
200
Phillips 66
PSX
$83.2B
$379K 0.04%
+4,382
New +$369K
6 7
8
9 10

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Crescent Grove Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Grove Advisors held 317 positions worth $1.02B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors deployed $47.9M of net new capital in Q1 2022, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.85M trimmed.

  • Crescent Grove Advisors's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 16,315 shares worth $1.09M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2022, an estimated $15.6M increase.
  • Crescent Grove Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.85M.
  • Crescent Grove Advisors fully exited Toyota in Q1 2022, selling an estimated $482K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2022.
  • Crescent Grove Advisors opened 26 new positions and closed 25 in Q1 2022.
  • Crescent Grove Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.