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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
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$194B
$355K 0.04%
1,167
-127
-10% -$35K
MMM icon
202
3M
MMM
$94.1B
$354K 0.04%
2,593
– –
MFC icon
203
Manulife Financial
MFC
$74.2B
$353K 0.04%
11,949
+91
+0.8% +$2.44K
GE icon
204
GE Aerospace
GE
$377B
$348K 0.04%
1,843
– –
BA icon
205
Boeing
BA
$175B
$346K 0.04%
2,273
-97
-4% -$16.6K
EDIV icon
206
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$344K 0.04%
9,127
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$326K 0.03%
3,000
– –
AMAT icon
208
Applied Materials
AMAT
$378B
$326K 0.03%
+1,611
New +$330K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.24B
$316K 0.03%
5,530
– –
EOG icon
210
EOG Resources
EOG
$74.4B
$316K 0.03%
2,568
+659
+35% +$82.8K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$315K 0.03%
1,180
– –
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$311K 0.03%
3,178
-7,783
-71% -$747K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$309K 0.03%
3,150
+205
+7% +$19.8K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$305K 0.03%
+6,332
New +$289K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
$303K 0.03%
965
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.4B
$303K 0.03%
5,262
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$302K 0.03%
10,716
+57
+0.5% +$1.55K
CMCSA icon
218
Comcast
CMCSA
$85.8B
$301K 0.03%
7,207
+1
+0% +$39
DFIN icon
219
Donnelley Financial Solutions
DFIN
$1.31B
$296K 0.03%
4,501
– –
NWL icon
220
Newell Brands
NWL
$2.24B
$295K 0.03%
38,415
– –
ROP icon
221
Roper Technologies
ROP
$38.7B
$289K 0.03%
520
– –
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$289K 0.03%
4,267
– –
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$288K 0.03%
6,442
– –
WMT icon
224
Walmart Inc
WMT
$900B
$286K 0.03%
3,540
+1
+0% +$73
BLK icon
225
Blackrock
BLK
$170B
$285K 0.03%
300
– –
7 8
9
10 11

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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.