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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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$263K 0.03%
2,162
– –
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.93B
$262K 0.03%
212
– –
OKE icon
228
Oneok
OKE
$56.7B
$260K 0.03%
2,621
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.3B
$258K 0.03%
12,000
– –
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.29B
$255K 0.03%
3,516
-211
-6% -$14.9K
CCLD icon
231
CareCloud
CCLD
$103M
$250K 0.03%
+179,936
New +$530K
AMGN icon
232
Amgen
AMGN
$209B
$248K 0.03%
797
– –
MELI icon
233
Mercado Libre
MELI
$94.5B
$248K 0.03%
127
-8
-6% -$15.9K
BP icon
234
BP
BP
$112B
$247K 0.03%
+7,309
New +$239K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$247K 0.03%
10,540
-20,388
-66% -$520K
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$241K 0.03%
2,300
– –
CSCO icon
237
Cisco
CSCO
$443B
$240K 0.03%
3,889
-900
-19% -$55.4K
NWL icon
238
Newell Brands
NWL
$2.21B
$238K 0.02%
38,415
– –
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$236K 0.02%
2,850
– –
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.64B
$236K 0.02%
4,463
– –
PANW icon
241
Palo Alto Networks
PANW
$256B
$236K 0.02%
1,385
+243
+21% +$44.9K
APAM icon
242
Artisan Partners
APAM
$2.86B
$235K 0.02%
6,000
– –
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.42B
$232K 0.02%
2,090
– –
ADSK icon
244
Autodesk
ADSK
$51.8B
$228K 0.02%
870
– –
CRWD icon
245
CrowdStrike
CRWD
$183B
$227K 0.02%
2,580
-2,312
-47% -$220K
WMT icon
246
Walmart Inc
WMT
$909B
$226K 0.02%
2,568
+1
+0% +$94
LULU icon
247
lululemon athletica
LULU
$13.5B
$220K 0.02%
777
-160
-17% -$58.7K
COIN icon
248
Coinbase
COIN
$42.2B
$217K 0.02%
1,258
+400
+47% +$96.8K
CRM icon
249
Salesforce
CRM
$154B
$215K 0.02%
801
-249
-24% -$77.4K
INFL icon
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$207K 0.02%
5,100
-1,150
-18% -$46K
8 9
10
11 12

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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.