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Crescent Grove Advisors Portfolio holdings
AUM
$1.18B
Turnover
17.94%
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+13.12%
3 Year Est. Return
+64.14%
5 Year Est. Return
+42.38%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$1.2M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
340
New
42
Increased
95
Reduced
95
Closed
19
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Allspring SMID Core ETF
ASCE
|
+$5.24M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.5M |
| 5 |
First Majestic Silver
AG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$32.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.76M |
| 5 |
Barrick Mining
B
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.52% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 9.14% |
| 4 | Financials | 4.34% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$8.07B
| $109M | 9.21% |
2,347,403
-2,160
| -0.1% | -$104K |
2019 Q1
30 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $73M | 6.16% |
95,340
-3,718
| -4% | -$2.84M |
2017 Q2
37 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $61.7M | 5.21% |
88,005
+59
| +0.1% | +$41.2K |
2022 Q2
17 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $55.4M | 4.68% |
77,288
+29,266
| +61% | +$22.2M |
2017 Q2
37 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.1M | 2.8% |
408,430
+26,184
| +7% | +$2.11M |
2018 Q4
31 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $32.7M | 2.76% |
87,488
-376
| -0.4% | -$141K |
2017 Q2
37 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $27.1M | 2.29% |
36,602
+326
| +0.9% | +$233K |
2019 Q3
28 quarters
|
|
8
Apple
AAPL
$5.08T
| $24.6M | 2.08% |
73,971
+377
| +0.5% | +$121K |
2017 Q2
37 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.6M | 1.91% |
233,268
+18,613
| +9% | +$1.84M |
2017 Q3
36 quarters
|
|
10
CDW
CDW
$20.6B
| $22.6M | 1.91% |
176,298
| – | – |
2018 Q4
31 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.2M | 1.88% |
163,283
-4,826
| -3% | -$698K |
2018 Q4
31 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.7M | 1.83% |
301,985
-7,608
| -2% | -$574K |
2017 Q2
37 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.2M | 1.71% |
161,414
-891
| -0.5% | -$109K |
2017 Q2
37 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.3B
| $18.1M | 1.53% |
164,317
-305
| -0.2% | -$34.5K |
2018 Q4
31 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $17.4M | 1.47% |
194,538
+3,827
| +2% | +$354K |
2019 Q3
28 quarters
|
|
|
16
Allspring SMID Core ETF
ASCE
$171M
| $16M | 1.35% |
488,287
+152,699
| +46% | +$5.24M |
2026 Q1
2 quarters
|
|
|
17
Intercontinental Exchange
ICE
$92B
| $15.5M | 1.31% |
102,227
-25,136
| -20% | -$3.8M |
2023 Q4
11 quarters
|
|
18
Fidelity National Financial
FNF
$11.1B
| $14.3M | 1.21% |
370,462
+461
| +0.1% | +$21.9K |
2017 Q2
37 quarters
|
|
19
NCR Atleos
NATL
$3.49B
| $14.3M | 1.21% |
316,651
-22,265
| -7% | -$1.03M |
2023 Q4
11 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $14.3M | 1.2% |
85,717
+5,639
| +7% | +$938K |
2018 Q4
31 quarters
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.9M | 1.18% |
138,344
-1,375
| -1% | -$138K |
2022 Q4
15 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $13M | 1.1% |
83,697
+1,799
| +2% | +$292K |
2017 Q2
37 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $12.4M | 1.04% |
200,909
-731
| -0.4% | -$44.3K |
2017 Q2
37 quarters
|
|
24
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $12.2M | 1.03% |
239,929
+6,497
| +3% | +$332K |
2022 Q4
15 quarters
|
|
25
Angel Oak Income ETF
CARY
$1.45B
| $12.2M | 1.03% |
604,209
+42,412
| +8% | +$875K |
2022 Q4
15 quarters
|
|
Similar funds
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Crescent Grove Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Crescent Grove Advisors held 340 positions worth $1.18B, down 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crescent Grove Advisors's Q3 2026 filing shows 42 new, 95 increased, 95 reduced and 19 closed positions. Its largest new stake was First Majestic Silver: 119,850 shares worth $2.12M. The largest sale was ManpowerGroup, an estimated $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Technology.
- Crescent Grove Advisors's largest Q3 2026 buy was First Majestic Silver: 119,850 shares worth $2.12M.
- Crescent Grove Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $22.2M increase.
- Crescent Grove Advisors's biggest Q3 2026 reduction was ManpowerGroup, cutting an estimated $32.3M.
- Crescent Grove Advisors fully exited Barrick Mining in Q3 2026, selling an estimated $2.72M.
- Crescent Grove Advisors's ten largest holdings make up 39% of its $1.18B portfolio in Q3 2026.
- Crescent Grove Advisors opened 42 new positions and closed 19 in Q3 2026.
- Crescent Grove Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.18B.
Based on Crescent Grove Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.