CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $64.6M | 6.94% | 2,564,869 +39,731 | +2% | +$1M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $60M | 6.44% | 5,185,841 +201,118 | +4% | +$2.33M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $57.6M | 6.18% | 2,142,454 | – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.9M | 6.11% | 953,056 -2,815 | -0.3% | -$168K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 4.47% | 93,389 +8,516 | +10% | +$3.8M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $40.5M | 4.35% | 741,005 -279,397 | -27% | -$15.3M |
|
|
7
ManpowerGroup
MAN
$1.96B
| $33.7M | 3.61% | 424,080 +395,924 | +1,406% | +$31.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 3.06% | 64,163 -1,324 | -2% | -$589K |
|
9
Apple
AAPL
$3.45T
| $20.7M | 2.22% | 106,519 -592 | -0.6% | -$115K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 2.17% | 91,848 -1,305 | -1% | -$287K |
|
11
CDW
CDW
$21.6B
| $19.5M | 2.1% | 106,487 +3,050 | +3% | +$560K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.67% | 156,056 +11,922 | +8% | +$1.19M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.65% | 41,439 -358 | -0.9% | -$132K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.5% | 53,316 +2,022 | +4% | +$529K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.49% | 280,940 +3,843 | +1% | +$189K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 1.34% | 160,099 +60 | +0% | +$4.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.34% | 185,443 +119 | +0.1% | +$8.03K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 1.27% | 43,055 +106 | +0.2% | +$29.2K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.19% | 104,514 -17,353 | -14% | -$1.84M |
|
20
Fidelity National Financial
FNF
$16.3B
| $11.1M | 1.19% | 307,784 +466 | +0.2% | +$16.8K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.16% | 130,035 -517 | -0.4% | -$43K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 1.15% | 109,048 +568 | +0.5% | +$55.6K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.85M | 0.95% | 69,725 -2,878 | -4% | -$365K |
|
24
Angel Oak Income ETF
CARY
$621M
| $8.3M | 0.89% | 412,048 +78,261 | +23% | +$1.58M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.78M | 0.83% | 230,672 -45,724 | -17% | -$1.54M |
|