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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
EMR icon
276
Emerson Electric
EMR
$85B
$202K 0.02%
+1,513
New +$174K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.22B
$201K 0.02%
+717
New +$185K
VALE icon
278
Vale
VALE
$62.6B
$166K 0.02%
+17,049
New +$161K
BTZ icon
279
BlackRock Credit Allocation Income Trust
BTZ
$933M
$147K 0.01%
13,500
– –
CCLD icon
280
CareCloud
CCLD
$100M
$142K 0.01%
60,000
-119,936
-67% -$228K
ALIT icon
281
Alight
ALIT
$523M
$112K 0.01%
990
– –
NDLS icon
282
Noodles & Co
NDLS
$88.2M
$25K ﹤0.01%
4,386
– –
VERU icon
283
Veru
VERU
$35.8M
$8.73K ﹤0.01%
1,500
– –
IMUX icon
284
Immunic
IMUX
$182M
$6.97K ﹤0.01%
1,000
– –
HTOO icon
285
Fusion Fuel Green
HTOO
$8.84M
$3K ﹤0.01%
429
– –
PSFE.WS
286
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$550 ﹤0.01%
33,333
– –
BP icon
287
BP
BP
$107B
– –
-7,309
Closed -$247K
CSX icon
288
CSX Corp
CSX
$94.2B
– –
-18,856
Closed -$555K
ETWO
289
DELISTED
E2open Parent Holdings
ETWO
– –
-240,772
Closed -$482K
INFL icon
290
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-5,100
Closed -$207K
LULU icon
291
lululemon athletica
LULU
$13.7B
– –
-777
Closed -$220K
MRSH
292
Marsh
MRSH
$91.7B
– –
-829
Closed -$202K
NSC icon
293
Norfolk Southern
NSC
$76.1B
– –
-1,565
Closed -$371K
PANW icon
294
Palo Alto Networks
PANW
$260B
– –
-1,385
Closed -$236K
SEVN
295
Seven Hills Realty Trust
SEVN
$182M
– –
-23,871
Closed -$298K
SPYI icon
296
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-22,083
Closed -$1.06M
UNP icon
297
Union Pacific
UNP
$175B
– –
-3,370
Closed -$796K
AIM
298
AIM ImmunoTech
AIM
$6.54M
– –
-454
Closed -$5.55K
8 9 10 11
12

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SM
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NG
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RC
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OPFM
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NFG
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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.