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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$158M
Cap. Flow
+$71.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.89%
Holding
326
New
24
Increased
105
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$49.6M
2
MAN icon
ManpowerGroup
MAN
+$19M
3
ASCE
Allspring SMID Core ETF
ASCE
+$6.03M
4
B
Barrick Mining
B
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
NATL icon
NCR Atleos
NATL
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Industrials 13.5%
3 Technology 9.12%
4 Financials 4.97%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$5.44M 0.45%
28,620
+228
+0.8% +$39.2K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$166B
$5.4M 0.45%
63,203
+3,593
+6% +$301K
BTAL icon
53
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
$5.28M 0.44%
473,811
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.18M 0.43%
98,866
-554
-0.6% -$29K
MSFT icon
55
Microsoft
MSFT
$3.67T
$5.14M 0.43%
13,769
+1,185
+9% +$479K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$5.1M 0.43%
158,296
+7,038
+5% +$242K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.85B
$5.03M 0.42%
34,738
+830
+2% +$116K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.98M 0.42%
12,648
-304
-2% -$111K
AMZN icon
59
Amazon
AMZN
$2.77T
$4.92M 0.41%
20,644
+557
+3% +$140K
AMD icon
60
Advanced Micro Devices
AMD
$826B
$4.64M 0.39%
7,994
-109
-1% -$44.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$4.48M 0.37%
66,619
+4,115
+7% +$301K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.37%
8,809
+242
+3% +$116K
MU icon
63
Micron Technology
MU
$1.13T
$4.34M 0.36%
3,763
-259
-6% -$194K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.73B
$4.18M 0.35%
100,992
+2,141
+2% +$93.8K
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$5.27B
$4.15M 0.35%
53,550
+24,034
+81% +$2.16M
ASB icon
66
Associated Banc-Corp
ASB
$5.76B
$4.06M 0.34%
132,033
-30,311
-19% -$854K
AEM icon
67
Agnico Eagle Mines
AEM
$102B
$4.04M 0.34%
26,028
+7,512
+41% +$1.39M
WPM icon
68
Wheaton Precious Metals
WPM
$70.4B
$4.02M 0.34%
35,831
+15,432
+76% +$2.01M
TSLA icon
69
Tesla
TSLA
$1.45T
$3.72M 0.31%
8,849
-28
-0.3% -$11.1K
PAAS icon
70
Pan American Silver
PAAS
$21.1B
$3.72M 0.31%
83,060
+8,493
+11% +$455K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.57M 0.3%
16,292
+340
+2% +$71.3K
NEM icon
72
Newmont
NEM
$134B
$3.55M 0.3%
38,049
+3,591
+10% +$391K
GLD icon
73
SPDR Gold Trust
GLD
$148B
$3.48M 0.29%
9,439
-6,166
-40% -$2.55M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$3.47M 0.29%
22,468
-2,496
-10% -$354K
FNV icon
75
Franco-Nevada
FNV
$51B
$3.41M 0.28%
16,355
+5,122
+46% +$1.19M
1 2
3
4 5

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Crescent Grove Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Grove Advisors held 326 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors deployed $71.1M of net new capital in Q2 2026, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Barrick Mining: 74,187 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.15M trimmed.

  • Crescent Grove Advisors's largest Q2 2026 buy was Barrick Mining: 74,187 shares worth $2.72M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2026, an estimated $49.6M increase.
  • Crescent Grove Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.15M.
  • Crescent Grove Advisors fully exited Gold Fields in Q2 2026, selling an estimated $1.79M.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.2B portfolio in Q2 2026.
  • Crescent Grove Advisors opened 24 new positions and closed 28 in Q2 2026.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.