CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.4M
(-4.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
| 5 |
Angel Oak Income ETF
CARY
|
$2.86M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$415B
| $433K | 0.05% |
1,257
+5
| +0.4% | +$1.72K |
|
177
Boeing
BA
$173B
| $431K | 0.05% |
2,370
-4,374
| -65% | -$796K |
|
178
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $428K | 0.05% |
5,864
| – | – |
|
179
Kohl's
KSS
$1.85B
| $418K | 0.05% |
18,200
+6,500
| +56% | +$149K |
|
180
Eaton
ETN
$136B
| $414K | 0.05% |
1,321
-3,071
| -70% | -$963K |
|
181
Fidelity High Dividend ETF
FDVV
$6.67B
| $411K | 0.05% |
8,788
-561
| -6% | -$26.2K |
|
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $390K | 0.04% |
8,773
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $387K | 0.04% |
2,288
| – | – |
|
184
Visa
V
$664B
| $382K | 0.04% |
1,456
+318
| +28% | +$83.4K |
|
185
Masco
MAS
$15.8B
| $380K | 0.04% |
5,700
| – | – |
|
186
TransDigm Group
TDG
$71.8B
| $371K | 0.04% |
290
-200
| -41% | -$256K |
|
187
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $367K | 0.04% |
11,290
| – | – |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $365K | 0.04% |
7,435
| – | – |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $363K | 0.04% |
6,823
| – | – |
|
190
Arch Capital
ACGL
$34.1B
| $362K | 0.04% |
3,590
-4,044
| -53% | -$408K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $361K | 0.04% |
5,407
| – | – |
|
|
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
| $360K | 0.04% |
13,128
| – | – |
|
193
CVS Health
CVS
$93.1B
| $358K | 0.04% |
6,059
+1,800
| +42% | +$106K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $356K | 0.04% |
2,774
| – | – |
|
195
Palo Alto Networks
PANW
$130B
| $351K | 0.04% |
2,070
-500
| -19% | -$84.8K |
|
196
Rio Tinto
RIO
$104B
| $347K | 0.04% |
5,260
-2,810
| -35% | -$185K |
|
197
Cintas
CTAS
$82.5B
| $346K | 0.04% |
1,976
| – | – |
|
198
Unilever
UL
$158B
| $342K | 0.04% |
6,215
-567
| -8% | -$31.2K |
|
199
International Paper
IP
$25.7B
| $334K | 0.04% |
7,750
| – | – |
|
200
Salesforce
CRM
$238B
| $332K | 0.04% |
+1,292
| New | +$332K |
|