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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
+0.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27.5M
2
FIS icon
Fidelity National Information Services
FIS
+$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$332K 0.04%
1,432
+223
+18% +$51.6K
MCD icon
202
McDonald's
MCD
$192B
$330K 0.04%
1,294
+1
+0.1% +$265
QUAD icon
203
Quad
QUAD
$438M
$330K 0.04%
60,490
– –
ROK icon
204
Rockwell Automation
ROK
$51.9B
$322K 0.04%
1,171
+1
+0.1% +$270
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$322K 0.04%
9,127
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.04%
3,000
– –
UBER icon
207
Uber
UBER
$139B
$317K 0.03%
+4,357
New +$303K
MFC icon
208
Manulife Financial
MFC
$73.2B
$316K 0.03%
11,858
+100
+0.9% +$2.5K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.03%
9,252
– –
MSI icon
210
Motorola Solutions
MSI
$70.3B
$311K 0.03%
+806
New +$291K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$296K 0.03%
1,180
– –
ROP icon
212
Roper Technologies
ROP
$37.1B
$293K 0.03%
520
– –
GE icon
213
GE Aerospace
GE
$375B
$293K 0.03%
1,843
-465
-20% -$74.2K
CRWD icon
214
CrowdStrike
CRWD
$183B
$291K 0.03%
3,040
-160
-5% -$13.3K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.21B
$290K 0.03%
5,530
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.03%
965
– –
FSK icon
217
FS KKR Capital
FSK
$3.04B
$287K 0.03%
+14,465
New +$284K
CMCSA icon
218
Comcast
CMCSA
$80.9B
$282K 0.03%
7,206
-2,279
-24% -$89.2K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.03%
10,659
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.3B
$279K 0.03%
5,262
– –
DIS icon
221
Walt Disney
DIS
$168B
$279K 0.03%
2,809
-163
-5% -$17.5K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.03%
2,945
-66,360
-96% -$6.16M
DFIN icon
223
Donnelley Financial Solutions
DFIN
$1.26B
$268K 0.03%
4,501
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$267K 0.03%
1,830
– –
MMM icon
225
3M
MMM
$91.9B
$265K 0.03%
2,593
-508
-16% -$49.5K
7 8
9
10 11

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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Grove Advisors held 320 positions worth $913M, down 4.8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Grove Advisors withdrew a net $45.7M in Q2 2024, closing 44 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Russell 3000 ETF worth $1.47M.

  • Crescent Grove Advisors's largest Q2 2024 buy was iShares Russell 3000 ETF: 4,748 shares worth $1.47M.
  • Crescent Grove Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $37M increase.
  • Crescent Grove Advisors's biggest Q2 2024 reduction was NCR Voyix, cutting an estimated $27.5M.
  • Crescent Grove Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.32M.
  • Crescent Grove Advisors's ten largest holdings make up 42% of its $913M portfolio in Q2 2024.
  • Crescent Grove Advisors opened 20 new positions and closed 44 in Q2 2024.
  • Crescent Grove Advisors's portfolio value fell 4.8% quarter-over-quarter to $913M.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.