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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
CEG icon
251
Constellation Energy
CEG
$92.8B
$239K 0.02%
+741
New +$196K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$112B
$235K 0.02%
+1,856
New +$206K
LLY icon
253
Eli Lilly
LLY
$1.09T
$234K 0.02%
+300
New +$233K
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$233K 0.02%
+1,107
New +$201K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.02%
7,525
-39,014
-84% -$1.17M
CSCO icon
256
Cisco
CSCO
$456B
$229K 0.02%
3,307
-582
-15% -$35.8K
TLN
257
Talen Energy Corp
TLN
$15.6B
$224K 0.02%
772
-654
-46% -$155K
OEF icon
258
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.02%
+734
New +$205K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.02%
2,136
-766
-26% -$79.6K
AMGN icon
260
Amgen
AMGN
$212B
$223K 0.02%
797
– –
BAM icon
261
Brookfield Asset Management
BAM
$76.7B
$219K 0.02%
+3,957
New +$212K
CRM icon
262
Salesforce
CRM
$149B
$217K 0.02%
794
-7
-0.9% -$1.87K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$216K 0.02%
+2,300
New +$198K
SBAC icon
264
SBA Communications
SBAC
$18.6B
$215K 0.02%
914
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$215K 0.02%
1,592
-225
-12% -$30.4K
OKE icon
266
Oneok
OKE
$55.9B
$214K 0.02%
2,621
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$213K 0.02%
+2,929
New +$197K
CMI icon
268
Cummins
CMI
$88.5B
$211K 0.02%
644
– –
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$209K 0.02%
1,263
– –
DXCM icon
270
DexCom
DXCM
$28.9B
$208K 0.02%
+2,388
New +$187K
NWL icon
271
Newell Brands
NWL
$2.24B
$207K 0.02%
38,415
– –
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$206K 0.02%
+6,245
New +$194K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$205K 0.02%
4,430
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.02%
+3,040
New +$192K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.18B
$204K 0.02%
+2,379
New +$189K
8 9 10
11
12

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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.