We are live on ! Find out more
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
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.66M 0.26%
29,516
-18,424
-38% -$1.82M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.55M 0.25%
13,268
+8,585
+183% +$1.7M
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.47M 0.24%
+44,439
New +$2.57M
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$2.36M 0.23%
25,711
-23,912
-48% -$2.36M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 0.23%
24,246
+2,465
+11% +$246K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$2.34M 0.22%
61,793
-7,869
-11% -$279K
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$2.31M 0.22%
7,198
– –
RIO icon
83
Rio Tinto
RIO
$148B
$2.26M 0.22%
23,866
+18,139
+317% +$1.65M
CNNE icon
84
Cannae Holdings
CNNE
$647M
$2.23M 0.21%
195,819
– –
ARKK icon
85
ARK Innovation ETF
ARKK
$5.89B
$2.15M 0.21%
31,795
-1,804
-5% -$134K
MPLX icon
86
MPLX
MPLX
$59.5B
$2.12M 0.2%
37,197
+1,432
+4% +$81.2K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.05M 0.2%
34,669
+1
+0% +$61
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$638M
$2.04M 0.2%
37,800
+1,374
+4% +$74.6K
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.04M 0.2%
6,939
-630
-8% -$191K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.2%
37,571
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$3.18B
$1.98M 0.19%
71,682
-25,208
-26% -$653K
MAN icon
92
ManpowerGroup
MAN
$2.39B
$1.93M 0.19%
65,682
+5,443
+9% +$162K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.18%
8,718
+1
+0% +$223
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.85M 0.18%
7,794
-202
-3% -$50.5K
XOM icon
95
ExxonMobil
XOM
$651B
$1.85M 0.18%
10,881
-661
-6% -$96.5K
PG icon
96
Procter & Gamble
PG
$343B
$1.82M 0.18%
12,613
+1
+0% +$152
BANC icon
97
Banc of California
BANC
$3.28B
$1.81M 0.17%
102,275
+525
+0.5% +$10K
GFI icon
98
Gold Fields
GFI
$29.2B
$1.79M 0.17%
+39,533
New +$1.99M
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.76M 0.17%
28,071
-4,887
-15% -$328K
SUN icon
100
Sunoco
SUN
$14.2B
$1.75M 0.17%
+26,869
New +$1.63M
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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.