CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$62B
$383K 0.04%
12,308
+92
MMM icon
202
3M
MMM
$86.3B
$380K 0.04%
2,451
QUAD icon
203
Quad
QUAD
$309M
$379K 0.04%
60,490
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$378K 0.04%
2,669
UL icon
205
Unilever
UL
$146B
$369K 0.04%
5,540
+3
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.6B
$357K 0.03%
5,262
EDIV icon
207
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$355K 0.03%
9,127
IBIT icon
208
iShares Bitcoin Trust
IBIT
$69.8B
$353K 0.03%
5,425
-3,585
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$351K 0.03%
4,578
+159
IP icon
210
International Paper
IP
$22.7B
$348K 0.03%
7,500
-250
CMC icon
211
Commercial Metals
CMC
$8.6B
$343K 0.03%
5,990
ILTB icon
212
iShares Core 10+ Year USD Bond ETF
ILTB
$629M
$342K 0.03%
6,765
-595
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$337K 0.03%
3,690
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$333K 0.03%
5,870
-92
ALL icon
215
Allstate
ALL
$50.7B
$333K 0.03%
1,544
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$333K 0.03%
1,117
ACGL icon
217
Arch Capital
ACGL
$33.7B
$326K 0.03%
3,590
-112
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$773M
$326K 0.03%
6,591
+1,061
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$321K 0.03%
5,614
-55,547
BMNR
220
BitMine Immersion Technologies
BMNR
$13.1B
$319K 0.03%
+6,135
MELI icon
221
Mercado Libre
MELI
$108B
$313K 0.03%
134
TJX icon
222
TJX Companies
TJX
$170B
$312K 0.03%
2,162
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.28B
$312K 0.03%
2,090
NFLX icon
224
Netflix
NFLX
$365B
$309K 0.03%
2,580
-120
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$38.8B
$309K 0.03%
12,000
7 8
9
10 11