CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
89
Reduced
84
Closed
39
Top Buys
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$56.9M |
| 2 |
ManpowerGroup
MAN
|
$29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 4 |
Group 1 Automotive
GPI
|
$7.34M |
| 5 |
Airbnb
ABNB
|
$7.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $68M | 8.48% | 2,522,625 -42,244 | -2% | -$1.14M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $60M | 7.48% | 2,142,454 | – | – |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $53.2M | 6.63% | 5,326,754 +140,913 | +3% | +$1.41M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 5.31% | 98,876 +5,487 | +6% | +$2.37M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $36.6M | 4.56% | 662,491 -78,514 | -11% | -$4.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.45% | 64,512 +349 | +0.5% | +$150K |
|
7
CDW
CDW
$21.6B
| $21.5M | 2.68% | 106,487 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 2.44% | 92,369 +521 | +0.6% | +$111K |
|
9
Apple
AAPL
$3.45T
| $18.1M | 2.26% | 105,999 -520 | -0.5% | -$89K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.87% | 158,125 +2,069 | +1% | +$196K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.81% | 40,503 -936 | -2% | -$336K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.73% | 55,419 +2,103 | +4% | +$527K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 1.67% | 281,138 +198 | +0.1% | +$9.42K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.66% | 49,974 +6,919 | +16% | +$1.84M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 1.61% | 136,144 +27,096 | +25% | +$2.56M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.58% | 197,161 +11,718 | +6% | +$754K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $12.1M | 1.51% | 160,999 +900 | +0.6% | +$67.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.61M | 1.2% | 93,046 -11,468 | -11% | -$1.18M |
|
19
Fidelity National Financial
FNF
$16.3B
| $9.56M | 1.19% | 231,438 -76,346 | -25% | -$3.15M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.31M | 1.16% | 92,448 +63,608 | +221% | +$6.4M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.02M | 1.12% | 123,541 -6,494 | -5% | -$474K |
|
22
Angel Oak Income ETF
CARY
$621M
| $7.91M | 0.99% | 393,436 -18,612 | -5% | -$374K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $7.09M | 0.88% | 57,921 -11,804 | -17% | -$1.45M |
|
24
Microsoft
MSFT
$3.77T
| $6.57M | 0.82% | 20,820 -968 | -4% | -$306K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.37M | 0.79% | 192,065 -38,607 | -17% | -$1.28M |
|