CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+6.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
101
Reduced
85
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
CDW
CDW
|
$6.27M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.99M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$5.68M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.71M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.04M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 2.59% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $77.1M | 8.04% | 2,304,715 +178,861 | +8% | +$5.99M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $57.3M | 5.97% | 5,706,123 +565,694 | +11% | +$5.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 5.85% | 106,768 +5,836 | +6% | +$3.07M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $45.7M | 4.77% | 616,214 -50,840 | -8% | -$3.77M |
|
5
NCR Voyix
VYX
$1.82B
| $37.5M | 3.91% | 2,972,184 +286,406 | +11% | +$3.62M |
|
|
6
CDW
CDW
$21.6B
| $35.3M | 3.68% | 138,054 +24,513 | +22% | +$6.27M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 3.37% | 61,648 -2,355 | -4% | -$1.24M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 2.54% | 93,897 +1,476 | +2% | +$384K |
|
9
NCR Atleos
NATL
$2.92B
| $24.2M | 2.53% | 1,227,544 +9,466 | +0.8% | +$187K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 2.23% | 193,131 +12,725 | +7% | +$1.41M |
|
11
Intercontinental Exchange
ICE
$101B
| $21M | 2.19% | 152,500 | – | – |
|
12
Apple
AAPL
$3.45T
| $17.8M | 1.85% | 103,638 -1,812 | -2% | -$311K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.83% | 39,399 -707 | -2% | -$314K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 1.66% | 138,252 +953 | +0.7% | +$110K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.64% | 259,680 +206,955 | +393% | +$12.6M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 1.61% | 153,474 +46,732 | +44% | +$4.71M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.58% | 293,493 +2,896 | +1% | +$149K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 1.57% | 44,600 -2,472 | -5% | -$833K |
|
19
Fidelity National Financial
FNF
$16.3B
| $14.5M | 1.52% | 273,792 +391 | +0.1% | +$20.8K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.51% | 194,999 -1,778 | -0.9% | -$132K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $13.9M | 1.45% | 153,488 +2,369 | +2% | +$214K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.13% | 113,834 -6,927 | -6% | -$657K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.27M | 0.97% | 76,587 -6,812 | -8% | -$824K |
|
24
Microsoft
MSFT
$3.77T
| $8.56M | 0.89% | 20,343 +962 | +5% | +$405K |
|
25
Angel Oak Income ETF
CARY
$621M
| $8.21M | 0.86% | 397,537 +72,922 | +22% | +$1.51M |
|