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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$4.79M 0.46%
28,392
-6
-0% -$1.03K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.67M 0.45%
62,504
+7,163
+13% +$506K
MSFT icon
53
Microsoft
MSFT
$2.84T
$4.66M 0.45%
12,584
-306
-2% -$128K
VYX icon
54
NCR Voyix
VYX
$1.06B
$4.6M 0.44%
727,002
+110,320
+18% +$974K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 0.44%
59,610
+145
+0.2% +$11.5K
FISV
56
Fiserv Inc
FISV
$27.2B
$4.59M 0.44%
82,289
+2,534
+3% +$157K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.25B
$4.21M 0.4%
98,851
+5,737
+6% +$241K
ASB icon
58
Associated Banc-Corp
ASB
$5.81B
$4.2M 0.4%
162,344
+19,949
+14% +$530K
AMZN icon
59
Amazon
AMZN
$2.5T
$4.18M 0.4%
20,087
+285
+1% +$62.8K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$4.17M 0.4%
216,186
+16,193
+8% +$297K
ASCE
61
Allspring SMID Core ETF
ASCE
$115M
$4.13M 0.4%
+148,062
New +$4.16M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.39%
8,567
+43
+0.5% +$21.1K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.64B
$4.09M 0.39%
33,908
+750
+2% +$99.5K
PAAS icon
64
Pan American Silver
PAAS
$18.6B
$4.07M 0.39%
74,567
+10,863
+17% +$626K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.06M 0.39%
12,952
-470
-4% -$156K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03M 0.39%
48,806
-3,378
-6% -$280K
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$3.76M 0.36%
18,516
+5,036
+37% +$1.05M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.74M 0.36%
66,029
+51,231
+346% +$2.98M
NEM icon
69
Newmont
NEM
$98.2B
$3.73M 0.36%
34,458
+9,705
+39% +$1.12M
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$3.42M 0.33%
+24,964
New +$3.45M
TSLA icon
71
Tesla
TSLA
$1.24T
$3.3M 0.32%
8,877
+33
+0.4% +$13.6K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.06M 0.29%
15,952
-2,537
-14% -$509K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$3.01M 0.29%
19,892
-371
-2% -$56K
FNV icon
74
Franco-Nevada
FNV
$41.4B
$2.78M 0.27%
11,233
+8,876
+377% +$2.2M
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$2.68M 0.26%
20,399
+15,926
+356% +$2.21M
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.