CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-4.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
78
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
NVIDIA
NVDA
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $67.8M | 7.42% | 2,304,715 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 6.79% | 113,277 +6,509 | +6% | +$3.56M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $56M | 6.13% | 6,045,215 +339,092 | +6% | +$3.14M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $39.9M | 4.37% | 79,524 +76,820 | +2,841% | +$38.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 3.6% | 60,127 -1,521 | -2% | -$830K |
|
6
CDW
CDW
$21.6B
| $30.8M | 3.38% | 137,748 -306 | -0.2% | -$68.5K |
|
|
7
NCR Atleos
NATL
$2.92B
| $27M | 2.96% | 999,507 -228,037 | -19% | -$6.16M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 2.69% | 91,427 -2,470 | -3% | -$663K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $22.3M | 2.44% | 295,566 -320,648 | -52% | -$24.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $20.9M | 2.29% | 152,500 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 2.23% | 190,399 -2,732 | -1% | -$291K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 2.01% | 38,271 -1,128 | -3% | -$541K |
|
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.9% | 82,189 -21,449 | -21% | -$4.52M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.6M | 1.82% | 164,624 +11,150 | +7% | +$1.12M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 1.79% | 305,313 +11,820 | +4% | +$633K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.73% | 270,074 +10,394 | +4% | +$608K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.66% | 41,459 -3,141 | -7% | -$1.14M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 1.62% | 203,562 +8,563 | +4% | +$622K |
|
19
Fidelity National Financial
FNF
$16.3B
| $13.5M | 1.48% | 274,124 +332 | +0.1% | +$16.4K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $13.5M | 1.48% | 153,520 +32 | +0% | +$2.82K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 1.4% | 107,773 -30,479 | -22% | -$3.62M |
|
22
Angel Oak Income ETF
CARY
$621M
| $11.1M | 1.22% | 535,835 +138,298 | +35% | +$2.86M |
|
|
23
NCR Voyix
VYX
$1.82B
| $9.74M | 1.07% | 788,587 -2,183,597 | -73% | -$27M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.6M | 1.05% | 103,503 -10,331 | -9% | -$958K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.84M | 0.97% | 80,025 +66,974 | +513% | +$7.4M |
|