CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18
Top Buys
| 1 |
NCR Atleos
NATL
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 4 |
NCR Voyix
VYX
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
Fiserv
FI
|
$3.05M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.18M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 8.39% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $62.5M | 6.97% | 2,125,854 -16,600 | -0.8% | -$488K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $60.1M | 6.71% | 5,140,429 -186,325 | -3% | -$2.18M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 5.37% | 100,932 +2,056 | +2% | +$982K |
|
|
4
NCR Voyix
VYX
$1.82B
| $45.4M | 5.06% | 2,685,778 +163,153 | +6% | +$2.76M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $40.1M | 4.47% | 667,054 +4,563 | +0.7% | +$274K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 3.41% | 64,003 -509 | -0.8% | -$243K |
|
|
7
NCR Atleos
NATL
$2.92B
| $29.6M | 3.3% | +1,218,078 | New | +$29.6M |
|
8
CDW
CDW
$21.6B
| $25.8M | 2.88% | 113,541 +7,054 | +7% | +$1.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 2.44% | 92,421 +52 | +0.1% | +$12.3K |
|
10
Apple
AAPL
$3.45T
| $20.3M | 2.26% | 105,450 -549 | -0.5% | -$106K |
|
|
11
Intercontinental Exchange
ICE
$101B
| $19.6M | 2.18% | +152,500 | New | +$19.6M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.18% | 180,406 +22,281 | +14% | +$2.41M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.83% | 40,106 -397 | -1% | -$163K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.64% | 290,597 +9,459 | +3% | +$478K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.63% | 52,725 -2,694 | -5% | -$747K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 1.61% | 137,299 +1,155 | +0.8% | +$122K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 1.59% | 47,072 -2,902 | -6% | -$880K |
|
18
Fidelity National Financial
FNF
$16.3B
| $13.9M | 1.56% | 273,401 +41,963 | +18% | +$2.14M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.54% | 196,777 -384 | -0.2% | -$27K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 1.42% | 151,119 -9,880 | -6% | -$833K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.2% | 120,761 -2,780 | -2% | -$248K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.7M | 1.19% | 106,742 +14,294 | +15% | +$1.43M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.31M | 1.04% | 83,399 -9,647 | -10% | -$1.08M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.32M | 0.93% | 86,304 +30,184 | +54% | +$2.91M |
|
25
Microsoft
MSFT
$3.77T
| $7.29M | 0.81% | 19,381 -1,439 | -7% | -$541K |
|