CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.89M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

1
+$60M
2
+$3.42M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.99%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$56.6B
$383K 0.04%
12,308
+92
MMM icon
202
3M
MMM
$81.8B
$380K 0.04%
2,451
QUAD icon
203
Quad
QUAD
$350M
$379K 0.04%
60,490
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$378K 0.04%
2,669
UL icon
205
Unilever
UL
$145B
$369K 0.04%
5,540
+3
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29.5B
$357K 0.03%
5,262
EDIV icon
207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$355K 0.03%
9,127
IBIT icon
208
iShares Bitcoin Trust
IBIT
$54.4B
$353K 0.03%
5,425
-3,585
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$351K 0.03%
4,578
+159
IP icon
210
International Paper
IP
$20.6B
$348K 0.03%
7,500
-250
CMC icon
211
Commercial Metals
CMC
$7.35B
$343K 0.03%
5,990
ILTB icon
212
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$342K 0.03%
6,765
-595
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$337K 0.03%
3,690
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$333K 0.03%
5,870
-92
ALL icon
215
Allstate
ALL
$53.9B
$333K 0.03%
1,544
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$333K 0.03%
1,117
ACGL icon
217
Arch Capital
ACGL
$34.2B
$326K 0.03%
3,590
-112
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$702M
$326K 0.03%
6,591
+1,061
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$321K 0.03%
5,614
-55,547
BMNR
220
BitMine Immersion Technologies
BMNR
$9.43B
$319K 0.03%
+6,135
MELI icon
221
Mercado Libre
MELI
$88.3B
$313K 0.03%
134
TJX icon
222
TJX Companies
TJX
$177B
$312K 0.03%
2,162
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.27B
$312K 0.03%
2,090
NFLX icon
224
Netflix
NFLX
$409B
$309K 0.03%
2,580
-120
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$38.1B
$309K 0.03%
12,000
7 8
9
10 11