CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $405K | 0.04% |
+23,862
| New | +$405K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.04% |
6,870
-84
| -1% | -$4.91K |
|
203
Intuit
INTU
$188B
| $392K | 0.04% |
1,006
| – | – |
|
204
Cigna
CI
$81.5B
| $390K | 0.04% |
1,178
-1
| -0.1% | -$331 |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $386K | 0.04% |
+2,592
| New | +$386K |
|
206
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $380K | 0.04% |
5,864
+445
| +8% | +$28.8K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $371K | 0.04% |
5,268
| – | – |
|
208
Home Depot
HD
$417B
| $371K | 0.04% |
1,174
+48
| +4% | +$15.2K |
|
209
Zoetis
ZTS
$67.9B
| $369K | 0.04% |
2,516
| – | – |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.04% |
7,276
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $361K | 0.04% |
2,654
+488
| +23% | +$66.3K |
|
212
CSX Corp
CSX
$60.6B
| $354K | 0.04% |
11,416
| – | – |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $350K | 0.04% |
6,322
+915
| +17% | +$50.7K |
|
214
Newell Brands
NWL
$2.68B
| $346K | 0.04% |
26,443
-53,637
| -67% | -$702K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $344K | 0.04% |
+2,667
| New | +$344K |
|
216
Amphenol
APH
$135B
| $341K | 0.04% |
8,940
| – | – |
|
217
Danaher
DHR
$143B
| $340K | 0.04% |
1,445
+56
| +4% | +$13.2K |
|
218
Intel
INTC
$107B
| $340K | 0.04% |
12,871
-20,408
| -61% | -$539K |
|
219
Arista Networks
ANET
$180B
| $340K | 0.04% |
11,200
| – | – |
|
220
Regions Financial
RF
$24.1B
| $337K | 0.04% |
15,500
| – | – |
|
221
Comcast
CMCSA
$125B
| $331K | 0.03% |
9,457
+1
| +0% | +$35 |
|
222
McDonald's
MCD
$224B
| $330K | 0.03% |
1,252
+222
| +22% | +$58.5K |
|
223
Rockwell Automation
ROK
$38.2B
| $326K | 0.03% |
1,264
| – | – |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $323K | 0.03% |
2,432
| – | – |
|
225
Mastercard
MA
$528B
| $321K | 0.03% |
924
-3
| -0.3% | -$1.04K |
|