CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.77B
$80.3M 8.37%
2,435,447
DNB
2
DELISTED
Dun & Bradstreet
DNB
$59.7M 6.22%
6,678,062
+498,558
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$58.4M 6.09%
103,993
-2,729
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$42.2M 4.4%
82,164
+200
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$30.9M 3.21%
54,985
-1,270
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.6M 2.88%
250,177
+168,054
ICE icon
7
Intercontinental Exchange
ICE
$90.2B
$26.3M 2.74%
152,500
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$24.3M 2.54%
88,569
+3
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$23.4M 2.44%
455,291
+196,224
CDW icon
10
CDW
CDW
$20.7B
$22.9M 2.38%
142,731
+4,184
QQQ icon
11
Invesco QQQ Trust
QQQ
$392B
$19.9M 2.08%
42,446
-12
FNF icon
12
Fidelity National Financial
FNF
$15.5B
$19.8M 2.06%
304,365
+347
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.3M 2.01%
184,257
-2,260
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.2M 1.89%
336,733
-26,435
AAPL icon
15
Apple
AAPL
$3.9T
$17.6M 1.83%
79,048
-1,619
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.9M 1.76%
289,121
+1,053
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$15.5M 1.62%
43,021
-710
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.2M 1.58%
201,059
-2,632
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.9B
$14.7M 1.54%
159,784
+1,352
NATL icon
20
NCR Atleos
NATL
$2.81B
$14.6M 1.53%
555,043
+226,010
FIS icon
21
Fidelity National Information Services
FIS
$35.4B
$13.7M 1.43%
183,312
-85,953
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$12.5M 1.3%
124,079
-18,695
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$11.4M 1.19%
93,360
-7,953
CARY icon
24
Angel Oak Income ETF
CARY
$652M
$11.3M 1.18%
543,985
+2,481
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.6M 1.11%
113,740
+8,102
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