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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$158M
Cap. Flow
+$71.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.89%
Holding
326
New
24
Increased
105
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$49.6M
2
MAN icon
ManpowerGroup
MAN
+$19M
3
ASCE
Allspring SMID Core ETF
ASCE
+$6.03M
4
B
Barrick Mining
B
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
NATL icon
NCR Atleos
NATL
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Industrials 13.5%
3 Technology 9.12%
4 Financials 4.97%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.85B
$119M 9.91%
2,349,563
+1,014,788
+76% +$49.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$74.2M 6.19%
99,058
+1,308
+1% +$952K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$60.4M 5.04%
87,946
+4,360
+5% +$2.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36M 3%
48,022
-661
-1% -$479K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32.5M 2.71%
87,864
+147
+0.2% +$52.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.7M 2.64%
382,246
+15,203
+4% +$1.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$26.7M 2.23%
36,276
-846
-2% -$582K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 2.08%
168,109
-2,340
-1% -$321K
CDW icon
9
CDW
CDW
$18.1B
$24.8M 2.07%
176,298
+4,330
+3% +$544K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.9M 1.99%
309,593
+3,740
+1% +$274K
MAN icon
11
ManpowerGroup
MAN
$2.66B
$23.1M 1.93%
684,963
+619,281
+943% +$19M
AAPL icon
12
Apple
AAPL
$4.61T
$21.3M 1.78%
73,594
-269
-0.4% -$76.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.7M 1.73%
214,655
+5,912
+3% +$568K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$20.2M 1.68%
162,305
-1,511
-0.9% -$182K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.1M 1.51%
164,622
+2,182
+1% +$236K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$18M 1.51%
190,711
-64,947
-25% -$6.15M
FNF icon
17
Fidelity National Financial
FNF
$12B
$17.4M 1.46%
370,001
+388
+0.1% +$18.8K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.5M 1.38%
26,700
-1,300
-5% -$943K
ICE icon
19
Intercontinental Exchange
ICE
$88.6B
$15.7M 1.31%
127,363
– –
NATL icon
20
NCR Atleos
NATL
$3.36B
$14.7M 1.23%
338,916
-62,540
-16% -$2.77M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$14.1M 1.17%
139,719
-40,415
-22% -$4.06M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$13.2M 1.1%
80,078
-745
-0.9% -$118K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83B
$12.9M 1.08%
81,898
+1,351
+2% +$211K
UYLD icon
24
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$12M 1%
233,432
-10,438
-4% -$534K
ASCE
25
Allspring SMID Core ETF
ASCE
$185M
$11.8M 0.98%
335,588
+187,526
+127% +$6.03M
1
2 3 4 5

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Crescent Grove Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Grove Advisors held 326 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors deployed $71.1M of net new capital in Q2 2026, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Barrick Mining: 74,187 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.15M trimmed.

  • Crescent Grove Advisors's largest Q2 2026 buy was Barrick Mining: 74,187 shares worth $2.72M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2026, an estimated $49.6M increase.
  • Crescent Grove Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.15M.
  • Crescent Grove Advisors fully exited Gold Fields in Q2 2026, selling an estimated $1.79M.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.2B portfolio in Q2 2026.
  • Crescent Grove Advisors opened 24 new positions and closed 28 in Q2 2026.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.