CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $318K | 0.04% |
1,389
+57
| +4% | +$13.1K |
|
202
Arista Networks
ANET
$180B
| $316K | 0.04% |
11,200
| – | – |
|
203
Regions Financial
RF
$24.1B
| $314K | 0.04% |
15,500
| – | – |
|
204
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $313K | 0.04% |
+5,419
| New | +$313K |
|
205
Home Depot
HD
$417B
| $311K | 0.04% |
1,126
-28
| -2% | -$7.73K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $309K | 0.04% |
2,432
| – | – |
|
207
CSX Corp
CSX
$60.6B
| $304K | 0.04% |
11,416
| – | – |
|
208
Suncor Energy
SU
$48.5B
| $301K | 0.03% |
10,700
-1,415
| -12% | -$39.8K |
|
209
Amphenol
APH
$135B
| $300K | 0.03% |
8,940
| – | – |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $300K | 0.03% |
12,428
| – | – |
|
211
AT&T
T
$212B
| $297K | 0.03% |
19,349
+3,085
| +19% | +$47.4K |
|
212
Caterpillar
CAT
$198B
| $292K | 0.03% |
1,782
+321
| +22% | +$52.6K |
|
213
iShares US Healthcare Providers ETF
IHF
$802M
| $283K | 0.03% |
5,530
| – | – |
|
214
Comcast
CMCSA
$125B
| $277K | 0.03% |
9,456
+1
| +0% | +$29 |
|
215
Rockwell Automation
ROK
$38.2B
| $272K | 0.03% |
1,264
+1
| +0.1% | +$215 |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.03% |
+6,200
| New | +$272K |
|
217
American Tower
AMT
$92.9B
| $271K | 0.03% |
1,260
| – | – |
|
218
Cheniere Energy
LNG
$51.8B
| $270K | 0.03% |
+1,627
| New | +$270K |
|
219
Vanguard Total Bond Market
BND
$135B
| $269K | 0.03% |
3,776
+14
| +0.4% | +$997 |
|
220
Mastercard
MA
$528B
| $264K | 0.03% |
927
| – | – |
|
221
SBA Communications
SBAC
$21.2B
| $263K | 0.03% |
925
| – | – |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.03% |
2,166
+377
| +21% | +$45.6K |
|
223
Progressive
PGR
$143B
| $261K | 0.03% |
2,250
| – | – |
|
224
Masco
MAS
$15.9B
| $260K | 0.03% |
5,573
| – | – |
|
225
Watsco
WSO
$16.6B
| $254K | 0.03% |
985
-279
| -22% | -$71.9K |
|