CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$380K 0.05%
5,864
– –
ABR icon
202
Arbor Realty Trust
ABR
$2.34B
$378K 0.05%
24,890
-12,277
-33% -$186K
VZ icon
203
Verizon
VZ
$187B
$376K 0.05%
11,612
-3,485
-23% -$113K
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$373K 0.05%
22,239
+4,091
+23% +$68.6K
AMAT icon
205
Applied Materials
AMAT
$130B
$370K 0.05%
2,676
+176
+7% +$24.4K
HYMB icon
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$369K 0.05%
15,488
– –
RBC icon
207
RBC Bearings
RBC
$12.2B
$360K 0.04%
+3,000
New +$360K
DIS icon
208
Walt Disney
DIS
$212B
$349K 0.04%
4,304
+100
+2% +$8.11K
NWL icon
209
Newell Brands
NWL
$2.68B
$347K 0.04%
38,415
– –
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
$340K 0.04%
13,128
– –
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$338K 0.04%
5,742
+2,031
+55% +$120K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$335K 0.04%
2,430
-6,905
-74% -$952K
ROK icon
213
Rockwell Automation
ROK
$38.2B
$334K 0.04%
+1,170
New +$334K
VXF icon
214
Vanguard Extended Market ETF
VXF
$24.1B
$329K 0.04%
2,288
– –
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$324K 0.04%
+2,518
New +$324K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$321K 0.04%
6,823
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$308K 0.04%
5,375
+375
+8% +$21.5K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.9B
$308K 0.04%
3,000
-239
-7% -$24.5K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$305K 0.04%
2,774
– –
MAS icon
220
Masco
MAS
$15.9B
$305K 0.04%
5,700
– –
IWC icon
221
iShares Micro-Cap ETF
IWC
$911M
$303K 0.04%
3,017
-295
-9% -$29.7K
EOG icon
222
EOG Resources
EOG
$64.4B
$302K 0.04%
2,382
+14
+0.6% +$1.78K
T icon
223
AT&T
T
$212B
$295K 0.04%
19,673
-12,330
-39% -$185K
VLO icon
224
Valero Energy
VLO
$48.7B
$293K 0.04%
2,066
+14
+0.7% +$1.98K
TJX icon
225
TJX Companies
TJX
$155B
$293K 0.04%
3,292
+260
+9% +$23.1K
7 8
9
10 11