CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.33M |
| 2 |
CDW
CDW
|
$3.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$1.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.47M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Industrials | 10.57% |
| 3 | Technology | 10.05% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $89.1M | 8.63% |
2,435,447
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 6.21% |
103,233
-760
| -0.7% | -$472K |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $60M | 5.82% |
6,602,252
-75,810
| -1% | -$689K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 4.6% |
83,312
+1,148
| +1% | +$654K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 3.54% |
58,963
+3,978
| +7% | +$2.46M |
|
|
6
CDW
CDW
$21.6B
| $28.7M | 2.78% |
160,740
+18,009
| +13% | +$3.22M |
|
7
Intercontinental Exchange
ICE
$101B
| $28M | 2.71% |
152,541
+41
| +0% | +$7.52K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 2.61% |
88,293
-276
| -0.3% | -$84.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 2.01% |
345,793
+9,060
| +3% | +$544K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 2% |
37,283
-5,163
| -12% | -$2.85M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.2M | 1.95% |
182,560
-67,617
| -27% | -$7.47M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 1.93% |
181,902
-2,355
| -1% | -$257K |
|
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $18.7M | 1.81% |
366,664
-88,627
| -19% | -$4.53M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 1.77% |
295,058
+5,937
| +2% | +$368K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.74% |
42,327
-694
| -2% | -$295K |
|
16
Fidelity National Financial
FNF
$16.3B
| $17.1M | 1.66% |
304,657
+292
| +0.1% | +$16.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 1.63% |
201,256
+197
| +0.1% | +$16.4K |
|
18
Apple
AAPL
$3.45T
| $16M | 1.55% |
78,196
-852
| -1% | -$175K |
|
19
NCR Atleos
NATL
$2.92B
| $15.7M | 1.52% |
549,275
-5,768
| -1% | -$165K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $15.2M | 1.47% |
160,119
+335
| +0.2% | +$31.7K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15M | 1.45% |
148,874
+24,795
| +20% | +$2.5M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 1.43% |
180,468
-2,844
| -2% | -$232K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 1.19% |
91,007
-2,353
| -3% | -$318K |
|
24
Angel Oak Income ETF
CARY
$621M
| $10.8M | 1.05% |
521,598
-22,387
| -4% | -$466K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.01% |
78,452
+4,812
| +7% | +$641K |
|