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
+5.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$62.2M
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.18M
2
CDW icon
CDW
CDW
+$5.82M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
CARR icon
Carrier Global
CARR
+$4.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.23M
2
FIS icon
Fidelity National Information Services
FIS
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$1.9M 0.2%
10,834
-114
-1% -$22.3K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.89M 0.2%
33,503
+2,492
+8% +$140K
UNH icon
78
UnitedHealth
UNH
$386B
$1.83M 0.19%
3,701
+1
+0% +$508
BKNG icon
79
Booking.com
BKNG
$155B
$1.75M 0.18%
12,050
– –
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$1.74M 0.18%
45,086
– –
XOM icon
81
ExxonMobil
XOM
$654B
$1.7M 0.18%
14,595
-1,962
-12% -$205K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.69M 0.18%
39,343
+19
+0% +$785
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.3B
$1.64M 0.17%
58,342
+946
+2% +$26.1K
BX icon
84
Blackstone
BX
$103B
$1.6M 0.17%
12,199
-895
-7% -$112K
GRMN
85
Garmin
GRMN
$57B
$1.6M 0.17%
10,715
– –
GSL icon
86
Global Ship Lease
GSL
$1.56B
$1.59M 0.17%
78,240
+14,725
+23% +$300K
BANC icon
87
Banc of California
BANC
$2.97B
$1.48M 0.15%
96,994
– –
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.18B
$1.48M 0.15%
15,940
-60
-0.4% -$5.43K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.48M 0.15%
25,632
+340
+1% +$19.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.47M 0.15%
35,094
-781
-2% -$31.9K
IHAK icon
91
iShares Cybersecurity and Tech ETF
IHAK
$987M
$1.46M 0.15%
31,207
+1,842
+6% +$86.4K
ABBV icon
92
AbbVie
ABBV
$470B
$1.45M 0.15%
7,963
-200
-2% -$34.5K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.15%
13,051
-3,943
-23% -$435K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.43M 0.15%
12,104
– –
ETN icon
95
Eaton
ETN
$145B
$1.37M 0.14%
4,392
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.14%
17,851
-277
-2% -$20.5K
SCHW
97
Charles Schwab
SCHW
$184B
$1.36M 0.14%
18,774
-800
-4% -$52.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.14%
42,024
+267
+0.6% +$8.51K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.34M 0.14%
56,382
– –
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$642M
$1.34M 0.14%
33,802
– –
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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Crescent Grove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Grove Advisors held 308 positions worth $959M, up 6.9% from $897M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q1 2024 filing shows 24 new, 98 increased, 87 reduced and 8 closed positions. Its largest new stake was Carrier Global: 74,771 shares worth $4.35M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q1 2024 buy was Carrier Global: 74,771 shares worth $4.35M.
  • Crescent Grove Advisors added most to Dun & Bradstreet in Q1 2024, an estimated $6.18M increase.
  • Crescent Grove Advisors's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.23M.
  • Crescent Grove Advisors fully exited FS KKR Capital in Q1 2024, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $959M portfolio in Q1 2024.
  • Crescent Grove Advisors opened 24 new positions and closed 8 in Q1 2024.
  • Crescent Grove Advisors's portfolio value rose 6.9% quarter-over-quarter to $959M.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.