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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$140B
$318K 0.04%
1,389
+57
+4% +$14K
ANET icon
202
Arista Networks
ANET
$214B
$316K 0.04%
11,200
– –
RF icon
203
Regions Financial
RF
$26.7B
$314K 0.04%
15,500
– –
MDYV icon
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$313K 0.04%
+5,419
New +$346K
HD icon
205
Home Depot
HD
$343B
$311K 0.04%
1,126
-28
-2% -$8.27K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.04%
2,432
– –
CSX icon
207
CSX Corp
CSX
$94.2B
$304K 0.04%
11,416
– –
SU icon
208
Suncor Energy
SU
$75.4B
$301K 0.03%
10,700
-1,415
-12% -$44.7K
APH icon
209
Amphenol
APH
$177B
$300K 0.03%
8,940
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.7B
$300K 0.03%
12,428
– –
T icon
211
AT&T
T
$169B
$297K 0.03%
19,349
+3,085
+19% +$56.1K
CAT icon
212
Caterpillar
CAT
$387B
$292K 0.03%
1,782
+321
+22% +$58.6K
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.24B
$283K 0.03%
5,530
– –
CMCSA icon
214
Comcast
CMCSA
$85.8B
$277K 0.03%
9,456
+1
+0% +$37
ROK icon
215
Rockwell Automation
ROK
$52.4B
$272K 0.03%
1,264
+1
+0.1% +$233
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$272K 0.03%
+6,200
New +$252K
AMT icon
217
American Tower
AMT
$79.9B
$271K 0.03%
1,260
– –
LNG icon
218
Cheniere Energy
LNG
$52.8B
$270K 0.03%
+1,627
New +$247K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$269K 0.03%
3,776
+14
+0.4% +$1.05K
MA icon
220
Mastercard
MA
$497B
$264K 0.03%
927
– –
SBAC icon
221
SBA Communications
SBAC
$18.6B
$263K 0.03%
925
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$262K 0.03%
2,166
+377
+21% +$48.6K
PGR icon
223
Progressive
PGR
$128B
$261K 0.03%
2,250
– –
MAS icon
224
Masco
MAS
$16.5B
$260K 0.03%
5,573
– –
WSO icon
225
Watsco Inc
WSO
$15.1B
$254K 0.03%
985
-279
-22% -$75.6K
7 8
9
10 11

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NG
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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.