CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
-$45.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
4
DNB
Dun & Bradstreet
DNB
$3.14M
5
CARY icon
Angel Oak Income ETF
CARY
$2.86M

Top Sells

1
VYX icon
NCR Voyix
VYX
$27M
2
FIS icon
Fidelity National Information Services
FIS
$24.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.21M
4
NATL icon
NCR Atleos
NATL
$6.16M
5
AAPL icon
Apple
AAPL
$4.52M

Sector Composition

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 Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$332K 0.04%
1,432
+223
+18% +$51.6K
MCD icon
202
McDonald's
MCD
$224B
$330K 0.04%
1,294
+1
+0.1% +$255
QUAD icon
203
Quad
QUAD
$334M
$330K 0.04%
60,490
– –
ROK icon
204
Rockwell Automation
ROK
$38.2B
$322K 0.04%
1,171
+1
+0.1% +$275
EDIV icon
205
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$322K 0.04%
9,127
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.9B
$320K 0.04%
3,000
– –
UBER icon
207
Uber
UBER
$190B
$317K 0.03%
+4,357
New +$317K
MFC icon
208
Manulife Financial
MFC
$52.1B
$316K 0.03%
11,858
+100
+0.9% +$2.66K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$315K 0.03%
4,626
– –
MSI icon
210
Motorola Solutions
MSI
$79.8B
$311K 0.03%
+806
New +$311K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$296K 0.03%
1,180
– –
ROP icon
212
Roper Technologies
ROP
$55.8B
$293K 0.03%
520
– –
GE icon
213
GE Aerospace
GE
$296B
$293K 0.03%
1,843
-465
-20% -$73.9K
CRWD icon
214
CrowdStrike
CRWD
$105B
$291K 0.03%
760
-40
-5% -$15.3K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$802M
$290K 0.03%
5,530
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$287K 0.03%
965
– –
FSK icon
217
FS KKR Capital
FSK
$5.08B
$287K 0.03%
+14,465
New +$287K
CMCSA icon
218
Comcast
CMCSA
$125B
$282K 0.03%
7,206
-2,279
-24% -$89.2K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
$279K 0.03%
10,659
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
$279K 0.03%
5,262
– –
DIS icon
221
Walt Disney
DIS
$212B
$279K 0.03%
2,809
-163
-5% -$16.2K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$276K 0.03%
2,945
-66,360
-96% -$6.21M
DFIN icon
223
Donnelley Financial Solutions
DFIN
$1.55B
$268K 0.03%
4,501
– –
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$267K 0.03%
1,830
– –
MMM icon
225
3M
MMM
$82.7B
$265K 0.03%
2,593
-508
-16% -$51.9K
7 8
9
10 11