CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.89M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

1
+$60M
2
+$3.42M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.99%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.89B
$115M 10.97%
2,435,447
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$68.3M 6.54%
101,993
-1,240
VOO icon
3
Vanguard S&P 500 ETF
VOO
$861B
$51.2M 4.91%
83,407
+95
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$39.3M 3.76%
58,791
-172
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$28.7M 2.75%
87,146
-1,147
ICE icon
6
Intercontinental Exchange
ICE
$91B
$25.7M 2.46%
152,500
-41
CDW icon
7
CDW
CDW
$15.3B
$25.6M 2.45%
160,710
-30
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$23.2M 2.22%
352,057
+6,264
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$22.4M 2.14%
37,195
-88
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$20.8M 1.99%
175,278
-6,624
AAPL icon
11
Apple
AAPL
$3.83T
$20M 1.92%
78,630
+434
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$19.7M 1.88%
177,877
-4,683
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$19.6M 1.88%
41,913
-414
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$107B
$19.5M 1.87%
299,199
+4,141
FNF icon
15
Fidelity National Financial
FNF
$13.1B
$18.5M 1.77%
305,027
+370
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$172B
$17.8M 1.71%
204,021
+2,765
NATL icon
17
NCR Atleos
NATL
$3.28B
$17.7M 1.7%
451,094
-98,181
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$24.3B
$16.4M 1.57%
163,671
+3,552
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$16M 1.53%
310,923
-55,741
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$13.8M 1.32%
136,989
-11,885
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$13.2M 1.26%
90,621
-386
CARY icon
22
Angel Oak Income ETF
CARY
$983M
$11.4M 1.09%
540,271
+18,673
FIS icon
23
Fidelity National Information Services
FIS
$26B
$11.2M 1.07%
169,967
-10,501
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.3B
$11.2M 1.07%
79,345
+893
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$10.3M 0.99%
112,137
+64,304
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