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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$95.3B
$380K 0.04%
12,385
-94
TGT icon
202
Target
TGT
$57.5B
$377K 0.04%
3,109
-200
VV icon
203
Vanguard Large-Cap ETF
VV
$51.7B
$377K 0.04%
1,260
CVS icon
204
CVS Health
CVS
$124B
$374K 0.04%
5,206
VZ icon
205
Verizon
VZ
$191B
$373K 0.04%
7,422
+2
UNH icon
206
UnitedHealth
UNH
$375B
$366K 0.04%
1,352
+88
EDIV icon
207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$360K 0.04%
9,127
VRT icon
208
Vertiv
VRT
$111B
$360K 0.04%
1,436
-1,390
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$360K 0.04%
3,736
CSTM icon
210
Constellium
CSTM
$4.63B
$356K 0.04%
+14,485
BLK icon
211
Blackrock
BLK
$157B
$356K 0.04%
370
-105
MMM icon
212
3M
MMM
$81.6B
$355K 0.04%
2,445
APLU
213
Allspring Core Plus ETF
APLU
$424M
$355K 0.04%
+14,384
TDG icon
214
TransDigm Group
TDG
$70.3B
$355K 0.04%
306
ISVL icon
215
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
$354K 0.04%
7,355
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$353K 0.04%
4,505
TJX icon
217
TJX Companies
TJX
$182B
$347K 0.03%
2,174
+12
ACGL icon
218
Arch Capital
ACGL
$31.6B
$345K 0.03%
3,590
MAS icon
219
Masco
MAS
$14.6B
$344K 0.03%
5,700
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$340K 0.03%
6,807
+503
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$335K 0.03%
1,109
CTAS icon
222
Cintas
CTAS
$72B
$334K 0.03%
1,976
ILTB icon
223
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$331K 0.03%
6,765
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.3B
$328K 0.03%
2,113
-331
NXPI icon
225
NXP Semiconductors
NXPI
$75.1B
$327K 0.03%
1,655
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