CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $460K | 0.05% |
6,016
| – | – |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $459K | 0.04% |
9,507
| – | – |
|
178
Comcast
CMCSA
$125B
| $455K | 0.04% |
9,725
-17,015
| -64% | -$796K |
|
179
Suncor Energy
SU
$48.5B
| $449K | 0.04% |
13,765
+3,565
| +35% | +$116K |
|
180
United Parcel Service
UPS
$72.1B
| $446K | 0.04% |
2,080
+173
| +9% | +$37.1K |
|
181
CSX Corp
CSX
$60.6B
| $441K | 0.04% |
11,766
| – | – |
|
182
Verizon
VZ
$187B
| $440K | 0.04% |
8,631
-3,741
| -30% | -$191K |
|
183
Caterpillar
CAT
$198B
| $438K | 0.04% |
1,967
-542
| -22% | -$121K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.04% |
5,050
-126
| -2% | -$10.7K |
|
185
Biogen
BIIB
$20.6B
| $421K | 0.04% |
2,000
| – | – |
|
186
Coca-Cola
KO
$292B
| $413K | 0.04% |
6,609
+934
| +16% | +$58.4K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $403K | 0.04% |
2,432
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $402K | 0.04% |
+2,938
| New | +$402K |
|
189
Schwab US TIPS ETF
SCHP
$14B
| $400K | 0.04% |
13,176
+52
| +0.4% | +$1.58K |
|
190
Cigna
CI
$81.5B
| $395K | 0.04% |
1,650
-632
| -28% | -$151K |
|
191
Sibanye-Stillwater
SBSW
$6.08B
| $395K | 0.04% |
23,610
+8,335
| +55% | +$139K |
|
192
Unilever
UL
$158B
| $395K | 0.04% |
8,671
+170
| +2% | +$7.74K |
|
193
Arista Networks
ANET
$180B
| $389K | 0.04% |
11,200
-16
| -0.1% | -$556 |
|
194
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $387K | 0.04% |
6,168
+1,572
| +34% | +$98.6K |
|
195
Vanguard Value ETF
VTV
$143B
| $386K | 0.04% |
2,610
| – | – |
|
196
AT&T
T
$212B
| $385K | 0.04% |
21,593
-331
| -2% | -$5.9K |
|
197
Lam Research
LRCX
$130B
| $382K | 0.04% |
7,080
+2,050
| +41% | +$111K |
|
198
Live Nation Entertainment
LYV
$37.9B
| $382K | 0.04% |
3,250
-100
| -3% | -$11.8K |
|
199
Toronto Dominion Bank
TD
$127B
| $381K | 0.04% |
4,791
+1,209
| +34% | +$96.1K |
|
200
Phillips 66
PSX
$53.2B
| $379K | 0.04% |
+4,382
| New | +$379K |
|