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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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$196B
$472K 0.05%
2,587
+151
+6% +$26.4K
ANET icon
177
Arista Networks
ANET
$199B
$470K 0.05%
11,200
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.05%
1
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.05%
9,168
– –
ALIT icon
180
Alight
ALIT
$534M
$460K 0.05%
2,495
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$104B
$458K 0.05%
18,786
-164,211
-90% -$4.11M
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$451K 0.05%
3,366
-1,604
-32% -$223K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$448K 0.05%
8,384
– –
EMR icon
184
Emerson Electric
EMR
$81.6B
$444K 0.05%
5,097
-384
-7% -$33.6K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$443K 0.05%
9,700
– –
INTU icon
186
Intuit
INTU
$91.1B
$442K 0.05%
991
-15
-1% -$6.16K
UL icon
187
Unilever
UL
$142B
$441K 0.05%
7,554
+3
+0% +$170
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$437K 0.05%
7,657
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$432K 0.05%
7,086
+764
+12% +$45.6K
MAR icon
190
Marriott International
MAR
$100B
$431K 0.05%
2,598
+6
+0.2% +$999
MCD icon
191
McDonald's
MCD
$193B
$423K 0.05%
1,513
+261
+21% +$69.9K
BTI icon
192
British American Tobacco
BTI
$136B
$420K 0.05%
11,716
+1,466
+14% +$55.3K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$415K 0.05%
12,266
+1,730
+16% +$58.6K
GD icon
194
General Dynamics
GD
$103B
$415K 0.05%
1,818
+718
+65% +$166K
ZTS icon
195
Zoetis
ZTS
$32.7B
$413K 0.05%
2,479
-37
-1% -$6.06K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$409K 0.05%
+4,409
New +$405K
INTC icon
197
Intel
INTC
$413B
$403K 0.05%
12,342
-529
-4% -$15K
NEE icon
198
NextEra Energy
NEE
$184B
$403K 0.05%
5,226
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.05%
7,276
– –
MMM icon
200
3M
MMM
$91.8B
$393K 0.05%
4,477
+302
+7% +$28.5K
6 7
8
9 10

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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.