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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
-1.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$112M
Cap. Flow %
-14.01%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$56.9M
2
MAN icon
ManpowerGroup
MAN
+$30.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.06B
$68M 8.48%
4,111,879
-68,857
-2% -$1.17M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.07B
$60M 7.48%
2,142,454
– –
DNB
3
DELISTED
Dun & Bradstreet
DNB
$53.2M 6.63%
5,326,754
+140,913
+3% +$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$42.7M 5.31%
98,876
+5,487
+6% +$2.45M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$36.6M 4.56%
662,491
-78,514
-11% -$4.52M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 3.45%
64,512
+349
+0.5% +$155K
CDW icon
7
CDW
CDW
$17.1B
$21.5M 2.68%
106,487
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 2.44%
92,369
+521
+0.6% +$115K
AAPL icon
9
Apple
AAPL
$4.89T
$18.1M 2.26%
105,999
-520
-0.5% -$95.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 1.87%
158,125
+2,069
+1% +$207K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$14.5M 1.81%
40,503
-936
-2% -$347K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.73%
277,095
+10,515
+4% +$551K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 1.67%
281,138
+198
+0.1% +$9.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 1.66%
199,896
+27,676
+16% +$1.91M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 1.61%
136,144
+27,096
+25% +$2.66M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 1.58%
197,161
+11,718
+6% +$785K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.1M 1.51%
160,999
+900
+0.6% +$70.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.61M 1.2%
93,046
-11,468
-11% -$1.23M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$9.56M 1.19%
231,438
-76,346
-25% -$3.06M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.31M 1.16%
92,448
+63,608
+221% +$6.39M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.02M 1.12%
123,541
-6,494
-5% -$519K
CARY icon
22
Angel Oak Income ETF
CARY
$1.36B
$7.91M 0.99%
393,436
-18,612
-5% -$375K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$7.09M 0.88%
57,921
-11,804
-17% -$1.5M
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.57M 0.82%
20,820
-968
-4% -$320K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.37M 0.79%
192,065
-38,607
-17% -$1.33M
1
2 3 4 5

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Crescent Grove Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Grove Advisors held 310 positions worth $803M, down 14% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crescent Grove Advisors withdrew a net $112M in Q3 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.59M.

  • Crescent Grove Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 29,190 shares worth $2.59M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $6.39M increase.
  • Crescent Grove Advisors's biggest Q3 2023 reduction was ManpowerGroup, cutting an estimated $30.8M.
  • Crescent Grove Advisors fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $56.9M.
  • Crescent Grove Advisors's ten largest holdings make up 45% of its $803M portfolio in Q3 2023.
  • Crescent Grove Advisors opened 20 new positions and closed 39 in Q3 2023.
  • Crescent Grove Advisors's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.