CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.33M |
| 2 |
CDW
CDW
|
$3.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$1.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.47M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Industrials | 10.57% |
| 3 | Technology | 10.05% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$325M
| $342K | 0.03% |
60,490
| – | – |
|
202
Rio Tinto
RIO
$101B
| $340K | 0.03% |
+5,821
| New | +$340K |
|
203
iShares Russell 1000 ETF
IWB
$43B
| $338K | 0.03% |
994
| – | – |
|
204
Arch Capital
ACGL
$34.5B
| $337K | 0.03% |
3,702
+112
| +3% | +$10.2K |
|
|
OKLO
205
Oklo
OKLO
$11B
| $335K | 0.03% |
+5,988
| New | +$335K |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $334K | 0.03% |
5,262
| – | – |
|
207
Roper Technologies
ROP
$55.9B
| $326K | 0.03% |
575
+3
| +0.5% | +$1.7K |
|
208
Comcast
CMCSA
$125B
| $325K | 0.03% |
9,118
-349
| -4% | -$12.5K |
|
209
Oaktree Specialty Lending
OCSL
$1.22B
| $325K | 0.03% |
23,765
| – | – |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $321K | 0.03% |
4,419
+66
| +2% | +$4.8K |
|
211
Allstate
ALL
$53.4B
| $312K | 0.03% |
1,544
| – | – |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20B
| $310K | 0.03% |
1,117
+22
| +2% | +$6.1K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307K | 0.03% |
3,091
-76
| -2% | -$7.54K |
|
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $305K | 0.03% |
3,690
+25
| +0.7% | +$2.07K |
|
215
Xtant Medical Holdings
XTNT
$80.8M
| $304K | 0.03% |
412,024
+200,000
| +94% | +$148K |
|
216
Vistra
VST
$63.1B
| $303K | 0.03% |
1,564
-1,446
| -48% | -$280K |
|
217
TSMC
TSM
$1.2T
| $300K | 0.03% |
1,322
-1,401
| -51% | -$318K |
|
218
ARK Fintech Innovation ETF
ARKF
$1.33B
| $300K | 0.03% |
+5,962
| New | +$300K |
|
219
CrowdStrike
CRWD
$103B
| $295K | 0.03% |
580
-65
| -10% | -$33.1K |
|
220
AT&T
T
$207B
| $295K | 0.03% |
10,201
-2,734
| -21% | -$79.1K |
|
221
Commercial Metals
CMC
$6.36B
| $294K | 0.03% |
5,990
| – | – |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $292K | 0.03% |
11,021
+85
| +0.8% | +$2.25K |
|
223
Newmont
NEM
$83.6B
| $287K | 0.03% |
+4,923
| New | +$287K |
|
224
McDonald's
MCD
$226B
| $286K | 0.03% |
979
-189
| -16% | -$55.2K |
|
225
Schwab US Broad Market ETF
SCHB
$36B
| $286K | 0.03% |
12,000
| – | – |
|