CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-4.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$10.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 4 |
NCR Atleos
NATL
|
$5.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.46M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Fidelity National Information Services
FIS
|
$6.42M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.93M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $80.3M | 8.37% | 2,435,447 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $59.7M | 6.22% | 6,678,062 +498,558 | +8% | +$4.46M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $58.4M | 6.09% | 103,993 -2,729 | -3% | -$1.53M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 4.4% | 82,164 +200 | +0.2% | +$103K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.21% | 54,985 -1,270 | -2% | -$713K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.6M | 2.88% | 250,177 +168,054 | +205% | +$18.6M |
|
7
Intercontinental Exchange
ICE
$101B
| $26.3M | 2.74% | 152,500 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 2.54% | 88,569 +3 | +0% | +$825 |
|
|
9
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $23.4M | 2.44% | 455,291 +196,224 | +76% | +$10.1M |
|
10
CDW
CDW
$21.6B
| $22.9M | 2.38% | 142,731 +4,184 | +3% | +$671K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 2.08% | 42,446 -12 | -0% | -$5.64K |
|
12
Fidelity National Financial
FNF
$16.3B
| $19.8M | 2.06% | 304,365 +347 | +0.1% | +$22.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 2.01% | 184,257 -2,260 | -1% | -$236K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 1.89% | 336,733 -26,435 | -7% | -$1.43M |
|
15
Apple
AAPL
$3.45T
| $17.6M | 1.83% | 79,048 -1,619 | -2% | -$360K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 1.76% | 289,121 +1,053 | +0.4% | +$61.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.62% | 43,021 -710 | -2% | -$256K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 1.58% | 201,059 -2,632 | -1% | -$199K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $14.7M | 1.54% | 159,784 +1,352 | +0.9% | +$125K |
|
|
20
NCR Atleos
NATL
$2.92B
| $14.6M | 1.53% | 555,043 +226,010 | +69% | +$5.96M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 1.43% | 183,312 -85,953 | -32% | -$6.42M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.5M | 1.3% | 124,079 -18,695 | -13% | -$1.88M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 1.19% | 93,360 -7,953 | -8% | -$970K |
|
24
Angel Oak Income ETF
CARY
$621M
| $11.3M | 1.18% | 543,985 +2,481 | +0.5% | +$51.7K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.11% | 113,740 +8,102 | +8% | +$757K |
|