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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
+7.87%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$5.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
2
CDW icon
CDW
CDW
+$3.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.46M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Industrials 10.6%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$71.9B
$284K 0.03%
+2,384
New +$277K
UBER icon
227
Uber
UBER
$144B
$281K 0.03%
+3,015
New +$248K
PLTR icon
228
Palantir
PLTR
$296B
$279K 0.03%
+2,048
New +$240K
PAAS icon
229
Pan American Silver
PAAS
$18.2B
$278K 0.03%
+9,777
New +$253K
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.31B
$277K 0.03%
+4,501
New +$232K
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.29B
$277K 0.03%
3,516
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$277K 0.03%
6,304
– –
ADSK icon
233
Autodesk
ADSK
$50.1B
$274K 0.03%
886
+16
+2% +$4.54K
EQT icon
234
EQT Corp
EQT
$32.3B
$273K 0.03%
+4,685
New +$253K
ROK icon
235
Rockwell Automation
ROK
$52.4B
$273K 0.03%
+822
New +$234K
COIN icon
236
Coinbase
COIN
$44.2B
$272K 0.03%
777
-481
-38% -$112K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.24B
$269K 0.03%
5,530
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$268K 0.03%
1,972
– –
DKS icon
239
Dick's Sporting Goods
DKS
$18.9B
$267K 0.03%
+1,351
New +$250K
TJX icon
240
TJX Companies
TJX
$178B
$267K 0.03%
2,162
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$267K 0.03%
6,442
– –
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.45B
$267K 0.03%
2,090
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.03%
10,540
– –
APAM icon
244
Artisan Partners
APAM
$2.9B
$266K 0.03%
6,000
– –
LNG icon
245
Cheniere Energy
LNG
$52.8B
$261K 0.03%
+1,073
New +$249K
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.98B
$257K 0.02%
212
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$257K 0.02%
2,850
– –
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$251K 0.02%
2,300
– –
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$251K 0.02%
+10,216
New +$238K
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.66B
$249K 0.02%
4,463
– –
8 9
10
11 12

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SM
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NG
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OPFM
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MSIIA
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Crescent Grove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Grove Advisors held 298 positions worth $1.03B, up 7.5% from $960M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q2 2025 filing shows 35 new, 91 increased, 78 reduced and 12 closed positions. Its largest new stake was Textron: 13,626 shares worth $1.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q2 2025 buy was Textron: 13,626 shares worth $1.09M.
  • Crescent Grove Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.31M increase.
  • Crescent Grove Advisors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.46M.
  • Crescent Grove Advisors fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.06M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $1.03B portfolio in Q2 2025.
  • Crescent Grove Advisors opened 35 new positions and closed 12 in Q2 2025.
  • Crescent Grove Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Crescent Grove Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.