CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-8.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $126M | 14.58% | 1,669,898 +47,043 | +3% | +$3.56M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $58.1M | 6.71% | 4,685,800 +811 | +0% | +$10K |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.6M | 6.42% | 858,729 +800 | +0.1% | +$51.8K |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $54.1M | 6.25% | 2,208,454 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 5.23% | 126,127 -972 | -0.8% | -$349K |
|
6
NCR Voyix
VYX
$1.82B
| $32.6M | 3.77% | 1,716,261 -22,729 | -1% | -$432K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.24% | 78,103 +2,468 | +3% | +$885K |
|
8
Group 1 Automotive
GPI
$6.01B
| $25M | 2.89% | 175,297 | – | – |
|
9
ManpowerGroup
MAN
$1.96B
| $22.6M | 2.61% | 348,941 +7,500 | +2% | +$485K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.92% | 92,669 -490 | -0.5% | -$87.9K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.79% | 57,903 -711 | -1% | -$190K |
|
12
Apple
AAPL
$3.45T
| $14.5M | 1.68% | 105,120 -10,123 | -9% | -$1.4M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 1.63% | 67,064 +44,095 | +192% | +$9.28M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.48% | 146,604 -624 | -0.4% | -$54.4K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $12.7M | 1.47% | 337,600 -5,698 | -2% | -$215K |
|
16
CDW
CDW
$21.6B
| $12.3M | 1.42% | 78,551 | – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.25% | 136,565 +1,557 | +1% | +$123K |
|
18
Fidelity National Financial
FNF
$16.3B
| $10.1M | 1.17% | 280,135 -560 | -0.2% | -$20.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.8M | 1.13% | 44,685 +1,048 | +2% | +$230K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.72M | 1.12% | 102,490 +16,767 | +20% | +$1.59M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.25M | 1.07% | 304,648 -33,997 | -10% | -$1.03M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $8.57M | 0.99% | 73,229 +439 | +0.6% | +$51.3K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.4M | 0.97% | 159,452 -26,702 | -14% | -$1.41M |
|
24
iShares Exponential Technologies ETF
XT
$3.51B
| $8.08M | 0.93% | 181,227 +169 | +0.1% | +$7.53K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.96M | 0.8% | 87,458 +23,982 | +38% | +$1.91M |
|