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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.38%
Holding
334
New
37
Increased
100
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.64M
3
FIS icon
Fidelity National Information Services
FIS
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.37%
3 Financials 6.02%
4 Materials 2.74%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$63.9M 6.14%
97,750
-2,763
-3% -$1.89M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.07B
$59.9M 5.76%
1,334,775
-989,872
-43% -$47.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$49.9M 4.81%
83,586
+31
+0% +$19.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.7M 3.05%
48,683
-4,529
-9% -$3.08M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$28.1M 2.71%
87,717
+100
+0.1% +$33.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.6M 2.46%
367,043
+12,315
+3% +$889K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.4M 2.35%
255,658
+239,370
+1,470% +$23M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$21.4M 2.06%
37,122
+308
+0.8% +$187K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 2.04%
170,449
-1,885
-1% -$239K
CDW icon
10
CDW
CDW
$17.1B
$20.8M 2%
171,968
+11,258
+7% +$1.42M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 1.99%
305,853
-2,741
-0.9% -$190K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$20M 1.93%
127,363
-25,137
-16% -$4.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 1.82%
208,743
+874
+0.4% +$81.6K
AAPL icon
14
Apple
AAPL
$4.89T
$18.7M 1.8%
73,863
+751
+1% +$195K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.1M 1.74%
180,134
-25,022
-12% -$2.52M
NATL icon
16
NCR Atleos
NATL
$3.52B
$17.5M 1.68%
401,456
+13,048
+3% +$539K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$17.5M 1.68%
163,816
-476
-0.3% -$54K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$17.1M 1.65%
369,613
+408
+0.1% +$21.2K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 1.63%
28,000
-15,900
-36% -$10.8M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.6M 1.6%
162,440
-771
-0.5% -$80.9K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 1.28%
+18,000
New +$12.2M
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$12.5M 1.2%
243,870
-104,808
-30% -$5.37M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 1.19%
201,864
+604
+0.3% +$32.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.9M 1.15%
80,547
-292
-0.4% -$43.9K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$11.9M 1.15%
253,950
+103,020
+68% +$5.54M
1
2 3 4 5

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Crescent Grove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Grove Advisors held 334 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crescent Grove Advisors's Q1 2026 filing shows 37 new, 100 increased, 81 reduced and 32 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M. The largest sale was Zurn Elkay Water Solutions, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $23M increase.
  • Crescent Grove Advisors's biggest Q1 2026 reduction was Zurn Elkay Water Solutions, cutting an estimated $47.3M.
  • Crescent Grove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.63M.
  • Crescent Grove Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Crescent Grove Advisors opened 37 new positions and closed 32 in Q1 2026.
  • Crescent Grove Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.