CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$47B
$397K 0.04%
1,260
VB icon
202
Vanguard Small-Cap ETF
VB
$71.5B
$395K 0.04%
1,532
WMT icon
203
Walmart Inc
WMT
$997B
$393K 0.04%
3,516
-1,360
MMM icon
204
3M
MMM
$81.8B
$391K 0.04%
2,445
-6
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$381K 0.04%
31,735
-8,560
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$377K 0.04%
2,669
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.5B
$376K 0.04%
5,262
CTAS icon
208
Cintas
CTAS
$78.5B
$372K 0.04%
1,976
PSFE icon
209
Paysafe
PSFE
$426M
$365K 0.03%
45,113
UL icon
210
Unilever
UL
$145B
$362K 0.03%
5,540
MAS icon
211
Masco
MAS
$12.9B
$362K 0.03%
5,700
NXPI icon
212
NXP Semiconductors
NXPI
$51.3B
$361K 0.03%
1,655
-183
REMX icon
213
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$358K 0.03%
4,845
+465
EDIV icon
214
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$357K 0.03%
9,127
PRNT icon
215
The 3D Printing ETF
PRNT
$65.2M
$357K 0.03%
15,968
-2,620
ISVL icon
216
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$350K 0.03%
7,355
+2,227
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$349K 0.03%
4,505
-73
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$348K 0.03%
3,736
+46
ACGL icon
219
Arch Capital
ACGL
$34.2B
$344K 0.03%
3,590
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$83.7B
$342K 0.03%
12,479
-3,337
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$733M
$341K 0.03%
31,350
-8,515
ILTB icon
222
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$336K 0.03%
6,765
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$335K 0.03%
1,109
-8
TJX icon
224
TJX Companies
TJX
$177B
$332K 0.03%
2,162
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.27B
$330K 0.03%
2,090
7 8
9
10 11