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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
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$126M 14.58%
1,669,898
+47,043
+3% +$4.38M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$58.1M 6.71%
4,685,800
+811
+0% +$12K
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$55.6M 6.42%
858,729
+800
+0.1% +$52.7K
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.07B
$54.1M 6.25%
2,208,454
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.3M 5.23%
126,127
-972
-0.8% -$386K
VYX icon
6
NCR Voyix
VYX
$1.06B
$32.6M 3.77%
2,797,505
-37,049
-1% -$680K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$28M 3.24%
78,103
+2,468
+3% +$985K
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$25M 2.89%
175,297
– –
MAN icon
9
ManpowerGroup
MAN
$2.39B
$22.6M 2.61%
348,941
+7,500
+2% +$564K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 1.92%
92,669
-490
-0.5% -$97.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$15.5M 1.79%
57,903
-711
-1% -$215K
AAPL icon
12
Apple
AAPL
$4.89T
$14.5M 1.68%
105,120
-10,123
-9% -$1.59M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 1.63%
268,256
+176,380
+192% +$10.4M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.48%
146,604
-624
-0.4% -$60.6K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$12.7M 1.47%
337,600
-5,698
-2% -$254K
CDW icon
16
CDW
CDW
$17.1B
$12.3M 1.42%
78,551
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 1.25%
136,565
+1,557
+1% +$131K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$10.1M 1.17%
291,340
-583
-0.2% -$21.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.8M 1.13%
223,425
+5,240
+2% +$253K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.72M 1.12%
102,490
+16,767
+20% +$1.74M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.25M 1.07%
304,648
-33,997
-10% -$1.12M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$8.56M 0.99%
73,229
+439
+0.6% +$54.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.4M 0.97%
159,452
-26,702
-14% -$1.57M
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.08M 0.93%
181,227
+169
+0.1% +$8.43K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.96M 0.8%
87,458
+23,982
+38% +$2.12M
1
2 3 4 5

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.