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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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$3.99M 0.42%
214,659
-153,382
-42% -$2.99M
NVDA icon
52
NVIDIA
NVDA
$4.74T
$3.97M 0.41%
36,644
-1,702
-4% -$216K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3.93M 0.41%
56,285
-1,047
-2% -$72.6K
AMZN icon
54
Amazon
AMZN
$2.47T
$3.93M 0.41%
20,635
-472
-2% -$102K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.82M 0.4%
22,368
-2,156
-9% -$386K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.69M 0.38%
14,429
-900
-6% -$254K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$3.5M 0.37%
63,588
+1,543
+2% +$86.6K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.64B
$3.5M 0.36%
36,922
-2,520
-6% -$278K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.34M 0.35%
122,221
+4,250
+4% +$113K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.24M 0.34%
24,738
+7,413
+43% +$1M
MAN icon
61
ManpowerGroup
MAN
$2.59B
$3.16M 0.33%
54,618
+17,744
+48% +$1.03M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$152B
$3.02M 0.31%
48,572
+874
+2% +$54K
JPM icon
63
JPMorgan Chase
JPM
$945B
$2.65M 0.28%
10,819
+241
+2% +$61.4K
ASB icon
64
Associated Banc-Corp
ASB
$5.84B
$2.6M 0.27%
115,371
+13,780
+14% +$331K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.58M 0.27%
45,118
-85,990
-66% -$5.01M
SHW icon
66
Sherwin-Williams
SHW
$85.2B
$2.52M 0.26%
7,226
-50
-0.7% -$17.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.52M 0.26%
13,000
+201
+2% +$40K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.41M 0.25%
45,180
+3,196
+8% +$168K
TSLA icon
69
Tesla
TSLA
$1.21T
$2.35M 0.24%
9,058
-155
-2% -$51.7K
PG icon
70
Procter & Gamble
PG
$333B
$2.3M 0.24%
13,504
-433
-3% -$72.5K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.29B
$2.21M 0.23%
71,313
+16,282
+30% +$478K
LNTH icon
72
Lantheus
LNTH
$6.6B
$2.18M 0.23%
22,373
-2,989
-12% -$280K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$2.11M 0.22%
15,676
+452
+3% +$60.6K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$2.1M 0.22%
40,467
-95,197
-70% -$5.3M
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.05M 0.21%
32,566
+81
+0.2% +$5.38K
1 2
3
4 5

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Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.