We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$185B
$332K 0.03%
5,193
– –
UYLD icon
227
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$329K 0.03%
6,431
-1,606
-20% -$81.6K
RF icon
228
Regions Financial
RF
$26.4B
$326K 0.03%
15,500
– –
GE icon
229
GE Aerospace
GE
$364B
$323K 0.03%
2,308
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
$323K 0.03%
3,000
– –
QUAD icon
231
Quad
QUAD
$479M
$321K 0.03%
60,490
+10,000
+20% +$54K
GLP icon
232
Global Partners
GLP
$1.65B
$318K 0.03%
+7,155
New +$326K
V icon
233
Visa
V
$677B
$318K 0.03%
1,138
-399
-26% -$110K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.6B
$312K 0.03%
+10,005
New +$304K
NWL icon
235
Newell Brands
NWL
$2.21B
$308K 0.03%
38,415
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$308K 0.03%
1,180
+348
+42% +$85.5K
EDIV icon
237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$306K 0.03%
9,127
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$304K 0.03%
9,252
+100
+1% +$3.12K
IP icon
239
International Paper
IP
$22.6B
$302K 0.03%
7,750
– –
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.22B
$302K 0.03%
5,530
– –
T icon
241
AT&T
T
$164B
$301K 0.03%
17,102
-3,071
-15% -$52.4K
MFC icon
242
Manulife Financial
MFC
$73B
$294K 0.03%
11,758
+106
+0.9% +$2.44K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$292K 0.03%
7,378
– –
ROP icon
244
Roper Technologies
ROP
$40.4B
$292K 0.03%
520
– –
ADSK icon
245
Autodesk
ADSK
$51.8B
$289K 0.03%
1,111
+239
+27% +$60.5K
LULU icon
246
lululemon athletica
LULU
$13.5B
$287K 0.03%
+735
New +$340K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.03%
10,659
-6,717
-39% -$174K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.3B
$286K 0.03%
5,262
– –
DFIN icon
249
Donnelley Financial Solutions
DFIN
$1.28B
$279K 0.03%
4,501
– –
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.1B
$278K 0.03%
965
– –
8 9
10
11 12

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.