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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
VYX icon
26
NCR Voyix
VYX
$1.06B
$9.83M 0.95%
838,101
-28,246
-3% -$286K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.71M 0.94%
185,432
+2
+0% +$99
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.66M 0.94%
227,814
+334
+0.1% +$13.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.51M 0.82%
61,386
+8
+0% +$1.01K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.71M 0.75%
93,044
+40,132
+76% +$3.31M
CARR icon
31
Carrier Global
CARR
$57.2B
$7.66M 0.74%
104,643
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$3.18B
$6.8M 0.66%
260,081
+60,627
+30% +$1.59M
CNNE icon
33
Cannae Holdings
CNNE
$647M
$6.79M 0.66%
325,479
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$6.74M 0.65%
13,558
-17
-0.1% -$7.38K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.61M 0.64%
79,675
-4,440
-5% -$354K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.13M 0.59%
117,638
-1,143
-1% -$54.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$6.12M 0.59%
31,487
-1,671
-5% -$309K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.09M 0.59%
106,820
+1,448
+1% +$77.6K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.93M 0.57%
139,789
+5,510
+4% +$232K
IAU icon
40
iShares Gold Trust
IAU
$63B
$5.82M 0.56%
93,287
+13,296
+17% +$824K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$5.75M 0.56%
316,889
+102,230
+48% +$1.78M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$5.67M 0.55%
35,877
-767
-2% -$96.5K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.64B
$5.45M 0.53%
36,906
-16
-0% -$1.83K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$5M 0.48%
161,383
+8,188
+5% +$255K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.87M 0.47%
92,222
+3,841
+4% +$201K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$4.77M 0.46%
53,397
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$4.73M 0.46%
21,908
-783
-3% -$158K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.66M 0.45%
46,790
+871
+2% +$82.3K
MPLX icon
49
MPLX
MPLX
$59.5B
$4.54M 0.44%
88,095
-48
-0.1% -$2.44K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.49M 0.44%
58,085
+1,800
+3% +$131K
1
2
3 4 5

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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.