CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-4.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M
(-4.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 4 |
NCR Atleos
NATL
|
$5.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.46M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Fidelity National Information Services
FIS
|
$6.42M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.93M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.93M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $396K | 0.04% |
2,817
| – | – |
|
177
Boeing
BA
$174B
| $388K | 0.04% |
2,277
+4
| +0.2% | +$682 |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $379K | 0.04% |
6,659
| – | – |
|
179
Manulife Financial
MFC
$52.5B
| $378K | 0.04% |
12,122
+91
| +0.8% | +$2.84K |
|
180
Unilever
UL
$159B
| $371K | 0.04% |
6,225
+3
| +0% | +$179 |
|
181
Norfolk Southern
NSC
$62.8B
| $371K | 0.04% |
1,565
+465
| +42% | +$110K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $370K | 0.04% |
6,677
| – | – |
|
183
AT&T
T
$212B
| $366K | 0.04% |
12,935
+1,062
| +9% | +$30K |
|
184
Fidelity High Dividend ETF
FDVV
$6.7B
| $365K | 0.04% |
7,367
| – | – |
|
185
Oaktree Specialty Lending
OCSL
$1.22B
| $365K | 0.04% |
23,765
| – | – |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.04% |
4,626
| – | – |
|
187
McDonald's
MCD
$226B
| $365K | 0.04% |
1,168
+1
| +0.1% | +$312 |
|
188
Accenture
ACN
$158B
| $363K | 0.04% |
1,164
-70
| -6% | -$21.8K |
|
189
GE Aerospace
GE
$299B
| $362K | 0.04% |
1,803
-40
| -2% | -$8.02K |
|
190
3M
MMM
$82.8B
| $360K | 0.04% |
2,451
-142
| -5% | -$20.9K |
|
191
The 3D Printing ETF
PRNT
$78.1M
| $359K | 0.04% |
18,588
-100
| -0.5% | -$1.93K |
|
192
Goldman Sachs
GS
$227B
| $357K | 0.04% |
653
+151
| +30% | +$82.4K |
|
193
Vistra
VST
$64.3B
| $353K | 0.04% |
+3,010
| New | +$353K |
|
194
NXP Semiconductors
NXPI
$56.8B
| $351K | 0.04% |
1,838
-124
| -6% | -$23.7K |
|
195
Comcast
CMCSA
$125B
| $349K | 0.04% |
9,467
-349
| -4% | -$12.9K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $345K | 0.04% |
2,774
| – | – |
|
197
Arch Capital
ACGL
$34.4B
| $345K | 0.04% |
3,590
| – | – |
|
198
Roper Technologies
ROP
$56.7B
| $337K | 0.04% |
572
+52
| +10% | +$30.7K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $335K | 0.03% |
2,638
-619
| -19% | -$78.7K |
|
200
Quad
QUAD
$336M
| $330K | 0.03% |
60,490
| – | – |
|