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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$50.8B
$486K 0.06%
3,000
– –
PM icon
177
Philip Morris
PM
$312B
$481K 0.06%
5,120
-34
-0.7% -$3.27K
ABT icon
178
Abbott
ABT
$187B
$475K 0.06%
4,905
+143
+3% +$15K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$71.9B
$463K 0.06%
6,743
-1,221
-15% -$86.4K
KRBN icon
180
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$461K 0.06%
12,746
-32,094
-72% -$1.21M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.07T
$456K 0.06%
3,460
-1,240
-26% -$161K
IBM icon
182
IBM
IBM
$214B
$443K 0.06%
3,156
-1,204
-28% -$171K
DKNG icon
183
DraftKings
DKNG
$12.2B
$442K 0.06%
15,023
– –
PEP icon
184
PepsiCo
PEP
$195B
$433K 0.05%
2,558
+721
+39% +$131K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$429K 0.05%
9,700
– –
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$427K 0.05%
7,657
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.05%
1,851
-1,517
-45% -$345K
INTC icon
188
Intel
INTC
$435B
$425K 0.05%
11,948
-285
-2% -$9.93K
UL icon
189
Unilever
UL
$144B
$420K 0.05%
7,561
+4
+0.1% +$231
CMCSA icon
190
Comcast
CMCSA
$85.8B
$419K 0.05%
9,456
+9
+0.1% +$402
GD icon
191
General Dynamics
GD
$106B
$419K 0.05%
1,897
-592
-24% -$131K
PSX icon
192
Phillips 66
PSX
$82.5B
$418K 0.05%
3,476
+22
+0.6% +$2.47K
TDG icon
193
TransDigm Group
TDG
$73.2B
$413K 0.05%
490
+80
+20% +$70.2K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.2B
$405K 0.05%
6,994
– –
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$402K 0.05%
+17,224
New +$403K
MCD icon
196
McDonald's
MCD
$194B
$399K 0.05%
1,514
+164
+12% +$46.8K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.06B
$389K 0.05%
19,343
– –
HD icon
198
Home Depot
HD
$343B
$389K 0.05%
1,287
+165
+15% +$53.1K
PANW icon
199
Palo Alto Networks
PANW
$260B
$385K 0.05%
3,288
+868
+36% +$103K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$381K 0.05%
8,388
– –
6 7
8
9 10

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.