CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.62%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+7.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
72
Reduced
89
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 2 |
FS KKR Capital
FSK
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.51M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.81M |
| 2 |
NCR Voyix
VYX
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $82.8M | 8.45% | 2,304,715 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $71.1M | 7.25% | 6,176,103 +130,888 | +2% | +$1.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 6.44% | 109,460 -3,817 | -3% | -$2.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 4.38% | 81,132 +1,608 | +2% | +$851K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 3.29% | 56,100 -4,027 | -7% | -$2.32M |
|
6
CDW
CDW
$21.6B
| $31.4M | 3.21% | 138,948 +1,200 | +0.9% | +$272K |
|
7
NCR Atleos
NATL
$2.92B
| $27.1M | 2.76% | 948,388 -51,119 | -5% | -$1.46M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 2.57% | 88,560 -2,867 | -3% | -$814K |
|
9
Intercontinental Exchange
ICE
$101B
| $24.5M | 2.5% | 152,500 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 2.34% | 273,433 -22,133 | -7% | -$1.85M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 2.2% | 184,455 -5,944 | -3% | -$695K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 1.96% | 334,926 +29,613 | +10% | +$1.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.95% | 39,070 +799 | +2% | +$391K |
|
14
Apple
AAPL
$3.45T
| $18.7M | 1.91% | 80,358 -1,831 | -2% | -$427K |
|
15
Fidelity National Financial
FNF
$16.3B
| $17M | 1.74% | 274,505 +381 | +0.1% | +$23.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 1.72% | 270,770 +696 | +0.3% | +$43.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 1.67% | 43,650 +2,191 | +5% | +$822K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.62% | 203,740 +178 | +0.1% | +$13.9K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $14.8M | 1.51% | 155,162 +1,642 | +1% | +$157K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.6M | 1.49% | 145,153 -19,471 | -12% | -$1.96M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 1.3% | 101,633 -6,140 | -6% | -$771K |
|
22
Angel Oak Income ETF
CARY
$621M
| $10.7M | 1.1% | 504,584 -31,251 | -6% | -$665K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.61M | 0.98% | 97,218 -6,285 | -6% | -$621K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.28M | 0.95% | 72,421 -456 | -0.6% | -$58.5K |
|
|
25
NCR Voyix
VYX
$1.82B
| $8.36M | 0.85% | 615,741 -172,846 | -22% | -$2.35M |
|