CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
+$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$21.1B
| $408K | 0.04% |
2,000
| – | – |
|
177
Intuit
INTU
$187B
| $407K | 0.04% |
1,056
| – | – |
|
178
Exact Sciences
EXAS
$10.5B
| $401K | 0.04% |
10,177
+5,377
| +112% | +$212K |
|
179
General Dynamics
GD
$86.8B
| $401K | 0.04% |
1,800
-855
| -32% | -$190K |
|
180
iShares Micro-Cap ETF
IWC
$914M
| $398K | 0.04% |
3,833
-180
| -4% | -$18.7K |
|
181
HEICO
HEI
$44.2B
| $394K | 0.04% |
3,000
-127
| -4% | -$16.7K |
|
182
Valero Energy
VLO
$50.3B
| $393K | 0.04% |
+3,695
| New | +$393K |
|
183
NextEra Energy, Inc.
NEE
$144B
| $391K | 0.04% |
5,050
| – | – |
|
184
Unilever
UL
$155B
| $390K | 0.04% |
8,510
-161
| -2% | -$7.38K |
|
185
Emerson Electric
EMR
$74.7B
| $380K | 0.04% |
4,777
+2
| +0% | +$159 |
|
186
Schwab US TIPS ETF
SCHP
$14.1B
| $376K | 0.04% |
13,464
+288
| +2% | +$8.04K |
|
187
ARK Fintech Innovation ETF
ARKF
$1.36B
| $373K | 0.04% |
24,066
-2,815
| -10% | -$43.6K |
|
188
Comcast
CMCSA
$124B
| $371K | 0.04% |
9,455
-270
| -3% | -$10.6K |
|
189
TotalEnergies
TTE
$134B
| $369K | 0.04% |
+6,600
| New | +$369K |
|
190
Vanguard Growth ETF
VUG
$188B
| $368K | 0.04% |
1,653
-1,040
| -39% | -$232K |
|
191
iShares S&P 500 Growth ETF
IVW
$64.4B
| $363K | 0.04% |
6,016
| – | – |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.04% |
7,276
-15,680
| -68% | -$750K |
|
193
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $344K | 0.04% |
6,601
+433
| +7% | +$22.6K |
|
194
Marathon Petroleum
MPC
$55.1B
| $344K | 0.04% |
4,182
+1,742
| +71% | +$143K |
|
195
AT&T
T
$210B
| $341K | 0.04% |
16,264
-5,329
| -25% | -$112K |
|
196
VanEck Gold Miners ETF
GDX
$20.1B
| $340K | 0.04% |
12,428
| – | – |
|
197
Alight
ALIT
$1.96B
| $333K | 0.04% |
+49,280
| New | +$333K |
|
198
CSX Corp
CSX
$60B
| $332K | 0.03% |
11,416
-350
| -3% | -$10.2K |
|
199
SPDR S&P Bank ETF
KBE
$1.55B
| $327K | 0.03% |
7,460
+703
| +10% | +$30.8K |
|
200
American Tower
AMT
$91.1B
| $324K | 0.03% |
1,260
| – | – |
|