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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$224K 0.02%
2,070
– –
NFLX icon
277
Netflix
NFLX
$292B
$223K 0.02%
2,316
+21
+0.9% +$1.85K
GNRC icon
278
Generac Holdings
GNRC
$11.9B
$221K 0.02%
+1,129
New +$217K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$220K 0.02%
4,488
– –
CCLD icon
280
CareCloud
CCLD
$94.3M
$219K 0.02%
60,000
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$219K 0.02%
1,500
-37
-2% -$5.51K
CASY icon
282
Casey's General Stores
CASY
$31.9B
$218K 0.02%
+300
New +$195K
APAM icon
283
Artisan Partners
APAM
$2.79B
$218K 0.02%
6,000
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$217K 0.02%
1,483
-3,591
-71% -$554K
HON icon
285
Honeywell
HON
$77.1B
$217K 0.02%
+958
New +$219K
CEG icon
286
Constellation Energy
CEG
$98B
$214K 0.02%
765
-984
-56% -$299K
ACN icon
287
Accenture
ACN
$89.9B
$213K 0.02%
1,074
– –
DFIN icon
288
Donnelley Financial Solutions
DFIN
$1.21B
$212K 0.02%
4,501
– –
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$210K 0.02%
+6,201
New +$217K
ADSK icon
290
Autodesk
ADSK
$44.3B
$208K 0.02%
870
– –
ROP icon
291
Roper Technologies
ROP
$36.3B
$205K 0.02%
579
– –
ROK icon
292
Rockwell Automation
ROK
$51.4B
$204K 0.02%
568
-642
-53% -$253K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.02%
+2,704
New +$209K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
2,037
-39
-2% -$3.9K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.02%
+926
New +$207K
BNS icon
296
Scotiabank
BNS
$106B
$201K 0.02%
2,900
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.02%
+325
New +$206K
AVGO icon
298
Broadcom
AVGO
$1.82T
$200K 0.02%
647
-265
-29% -$87.2K
BTZ icon
299
BlackRock Credit Allocation Income Trust
BTZ
$927M
$136K 0.01%
13,500
– –
DXR icon
300
Daxor
DXR
$61M
$104K 0.01%
+10,723
New +$131K
10 11
12
13 14

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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.