CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
201
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$326K 0.03%
9,127
EUSA icon
202
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$324K 0.03%
3,457
+797
ALL icon
203
Allstate
ALL
$50.9B
$321K 0.03%
+1,544
MU icon
204
Micron Technology
MU
$247B
$321K 0.03%
3,685
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$133B
$313K 0.03%
3,167
-96
VV icon
206
Vanguard Large-Cap ETF
VV
$47.5B
$313K 0.03%
1,216
-3,227
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$310K 0.03%
5,262
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.4B
$306K 0.03%
2,902
+17
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$70.9B
$306K 0.03%
10,936
+155
IWB icon
210
iShares Russell 1000 ETF
IWB
$46.1B
$305K 0.03%
994
AVGO icon
211
Broadcom
AVGO
$1.71T
$303K 0.03%
1,807
+446
SEVN
212
Seven Hills Realty Trust
SEVN
$153M
$298K 0.03%
+23,871
GEV icon
213
GE Vernova
GEV
$159B
$296K 0.03%
+971
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$846M
$292K 0.03%
5,530
GDX icon
215
VanEck Gold Miners ETF
GDX
$20.2B
$289K 0.03%
+6,279
TLN
216
Talen Energy Corp
TLN
$18.6B
$285K 0.03%
+1,426
CMC icon
217
Commercial Metals
CMC
$6.7B
$277K 0.03%
+5,990
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$277K 0.03%
4,353
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$276K 0.03%
1,095
+215
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$271K 0.03%
3,665
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.5B
$271K 0.03%
3,152
-250
BMY icon
222
Bristol-Myers Squibb
BMY
$88.3B
$270K 0.03%
4,430
+81
XLRE icon
223
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$270K 0.03%
6,442
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.4B
$268K 0.03%
1,972
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$36.1B
$265K 0.03%
1,817
7 8
9
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