CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
105
Reduced
67
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$11.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.04M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.91M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$21M |
| 2 |
FS KKR Capital
FSK
|
$2.58M |
| 3 |
Ares Capital
ARCC
|
$2.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.28M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.26M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.37% |
| 4 | Energy | 2.39% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $90.8M | 9.01% | 2,435,447 +130,732 | +6% | +$4.88M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $77M | 7.63% | 6,179,504 +3,401 | +0.1% | +$42.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 6.23% | 106,722 -2,738 | -3% | -$1.61M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 4.38% | 81,964 +832 | +1% | +$448K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 3.28% | 56,255 +155 | +0.3% | +$91.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 2.54% | 88,566 +6 | +0% | +$1.74K |
|
7
CDW
CDW
$21.6B
| $24.1M | 2.39% | 138,547 -401 | -0.3% | -$69.8K |
|
8
Intercontinental Exchange
ICE
$101B
| $22.7M | 2.25% | 152,500 | – | – |
|
9
Fidelity National Information Services
FIS
$36.5B
| $21.7M | 2.16% | 269,265 -4,168 | -2% | -$337K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 2.15% | 42,458 +3,388 | +9% | +$1.73M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 2.13% | 186,517 +2,062 | +1% | +$238K |
|
12
Apple
AAPL
$3.45T
| $20.2M | 2% | 80,667 +309 | +0.4% | +$77.4K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 1.88% | 363,168 +28,242 | +8% | +$1.47M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 1.78% | 288,068 +17,298 | +6% | +$1.08M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 1.74% | 43,731 +81 | +0.2% | +$32.5K |
|
16
Fidelity National Financial
FNF
$16.3B
| $17.1M | 1.69% | 304,018 +29,513 | +11% | +$1.66M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $14.7M | 1.45% | 158,432 +3,270 | +2% | +$303K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.3M | 1.42% | 142,774 -2,379 | -2% | -$239K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.42% | 203,691 -49 | -0% | -$3.44K |
|
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $13.3M | 1.32% | 259,067 +218,763 | +543% | +$11.2M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 1.29% | 101,313 -320 | -0.3% | -$41.2K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $12.9M | 1.28% | +267,199 | New | +$12.9M |
|
23
Angel Oak Income ETF
CARY
$621M
| $11.3M | 1.12% | 541,504 +36,920 | +7% | +$768K |
|
|
24
NCR Atleos
NATL
$2.92B
| $11.2M | 1.11% | 329,033 -619,355 | -65% | -$21M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 0.91% | 71,912 -509 | -0.7% | -$64.9K |
|