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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5M 1.11%
80,823
-3,101
-4% -$461K
CARY icon
27
Angel Oak Income ETF
CARY
$1.36B
$11.3M 1.09%
543,185
+19,546
+4% +$409K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 1.02%
116,101
+41,927
+57% +$3.84M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.48M 0.91%
191,970
+6,591
+4% +$343K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.27M 0.89%
218,230
+15,279
+8% +$658K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.21M 0.89%
83,399
-113,190
-58% -$12.5M
IAU icon
32
iShares Gold Trust
IAU
$63B
$8.76M 0.84%
99,418
+3,985
+4% +$366K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.21M 0.79%
64,244
-2,780
-4% -$347K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.86M 0.76%
61,335
+3
+0% +$406
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.77M 0.65%
105,685
+1,440
+1% +$95K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$6.71M 0.65%
15,605
-114
-0.7% -$51.1K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$6.61M 0.64%
+473,811
New +$6.64M
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.6M 0.63%
144,929
+6,595
+5% +$303K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.42M 0.62%
117,638
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.34M 0.61%
53,549
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$5.96M 0.57%
27,883
-1,694
-6% -$371K
CARR icon
42
Carrier Global
CARR
$57.2B
$5.89M 0.57%
104,631
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$5.77M 0.56%
33,084
-2,240
-6% -$411K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.67M 0.55%
72,069
+11,938
+20% +$960K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.64M 0.54%
34,880
+1,951
+6% +$327K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$5.54M 0.53%
22,353
-1,182
-5% -$305K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.39M 0.52%
62,210
-641
-1% -$57.1K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.23M 0.5%
99,420
+5,181
+5% +$274K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.2M 0.5%
151,258
+11,917
+9% +$403K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$5.16M 0.5%
53,111
+148
+0.3% +$14.8K
1
2
3 4 5

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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.