CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $510K | 0.05% |
8,115
-1,600
| -16% | -$100K |
|
177
RTX Corp
RTX
$211B
| $490K | 0.05% |
4,853
-9
| -0.2% | -$908 |
|
178
Arch Capital
ACGL
$34.1B
| $479K | 0.05% |
7,634
-6,500
| -46% | -$408K |
|
179
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $477K | 0.05% |
+21,887
| New | +$477K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.05% |
1
| – | – |
|
181
HEICO
HEI
$44.8B
| $461K | 0.05% |
3,000
| – | – |
|
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $460K | 0.05% |
11,223
-2,255
| -17% | -$92.5K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $457K | 0.05% |
9,168
-155
| -2% | -$7.72K |
|
184
Walt Disney
DIS
$212B
| $449K | 0.05% |
5,163
-21
| -0.4% | -$1.83K |
|
185
PepsiCo
PEP
$200B
| $443K | 0.05% |
2,436
+935
| +62% | +$170K |
|
186
NVIDIA
NVDA
$4.07T
| $441K | 0.05% |
30,150
-1,000
| -3% | -$14.6K |
|
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $441K | 0.05% |
+6,040
| New | +$441K |
|
188
IBM
IBM
$232B
| $437K | 0.05% |
3,102
-1,115
| -26% | -$157K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.05% |
5,226
+176
| +3% | +$14.7K |
|
190
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $437K | 0.05% |
7,657
| – | – |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $436K | 0.05% |
4,850
| – | – |
|
192
Unilever
UL
$158B
| $428K | 0.04% |
8,495
-18
| -0.2% | -$906 |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.04% |
3,524
+215
| +6% | +$25.9K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $420K | 0.04% |
8,384
| – | – |
|
195
3M
MMM
$82.7B
| $419K | 0.04% |
4,175
-317
| -7% | -$31.8K |
|
196
British American Tobacco
BTI
$122B
| $417K | 0.04% |
+10,250
| New | +$417K |
|
197
F&G Annuities & Life
FG
$4.65B
| $417K | 0.04% |
+20,858
| New | +$417K |
|
198
Alight
ALIT
$2B
| $417K | 0.04% |
49,905
-299,375
| -86% | -$2.5M |
|
199
EQT Corp
EQT
$32.2B
| $414K | 0.04% |
+12,233
| New | +$414K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $408K | 0.04% |
+2,033
| New | +$408K |
|