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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.39M 0.43%
47,833
-48,488
-50% -$4.44M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.25M 0.41%
28,818
+4,080
+16% +$557K
AMZN icon
53
Amazon
AMZN
$2.5T
$4.19M 0.41%
19,076
-1,559
-8% -$309K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.16M 0.4%
14,550
+121
+0.8% +$31.8K
PAA icon
55
Plains All American Pipeline
PAA
$17.2B
$4.04M 0.39%
220,540
+20,175
+10% +$352K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
$4.01M 0.39%
31,672
-730
-2% -$89.6K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.95M 0.38%
21,614
-754
-3% -$130K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 0.37%
7,923
-155
-2% -$78.7K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.76M 0.36%
131,280
+9,059
+7% +$249K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.48M 0.34%
61,161
+16,043
+36% +$889K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$3.36M 0.33%
48,586
+14
+0% +$909
GSL icon
62
Global Ship Lease
GSL
$1.55B
$3.26M 0.32%
123,718
+53,101
+75% +$1.24M
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3M 0.29%
47,463
-16,125
-25% -$939K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.99M 0.29%
55,052
+14,585
+36% +$752K
VZ icon
65
Verizon
VZ
$198B
$2.83M 0.27%
65,426
+40,835
+166% +$1.77M
TSLA icon
66
Tesla
TSLA
$1.21T
$2.82M 0.27%
8,874
-184
-2% -$55.4K
ASB icon
67
Associated Banc-Corp
ASB
$5.78B
$2.81M 0.27%
115,371
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.23B
$2.77M 0.27%
80,298
+8,985
+13% +$293K
JPM icon
69
JPMorgan Chase
JPM
$944B
$2.74M 0.27%
9,468
-1,351
-12% -$345K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$2.74M 0.27%
8,989
+2,856
+47% +$865K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.26%
13,000
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$2.59M 0.25%
19,504
+3,828
+24% +$496K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.59M 0.25%
34,247
+1,681
+5% +$115K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.54M 0.25%
46,808
+1,628
+4% +$85.2K
SHW icon
75
Sherwin-Williams
SHW
$80.8B
$2.47M 0.24%
7,198
-28
-0.4% -$9.7K
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.