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
-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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.87M 0.2%
36,615
-180
-0.5% -$9.81K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.86M 0.19%
76,763
-430
-0.6% -$10.4K
XOM icon
78
ExxonMobil
XOM
$650B
$1.81M 0.19%
15,203
-431
-3% -$47.7K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.77M 0.18%
6,133
-51
-0.8% -$13.5K
BX icon
80
Blackstone
BX
$104B
$1.7M 0.18%
12,189
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$5.59B
$1.67M 0.17%
35,197
-6,976
-17% -$400K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.66M 0.17%
19,456
+628
+3% +$56K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.17%
36,298
-244
-0.7% -$11K
GSL icon
84
Global Ship Lease
GSL
$1.56B
$1.61M 0.17%
70,617
+40,828
+137% +$913K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.6M 0.17%
39,178
+3
+0% +$132
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.59M 0.17%
8,233
-518
-6% -$108K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.51M 0.16%
32,138
– –
SUN icon
88
Sunoco
SUN
$14.4B
$1.5M 0.16%
+25,805
New +$1.46M
ABBV icon
89
AbbVie
ABBV
$465B
$1.5M 0.16%
7,137
-553
-7% -$108K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.15%
17,955
+611
+4% +$48.8K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.16B
$1.45M 0.15%
15,940
– –
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$644M
$1.44M 0.15%
33,802
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.15%
46,539
+1,708
+4% +$53.8K
BANC icon
94
Banc of California
BANC
$2.87B
$1.43M 0.15%
99,722
+638
+0.6% +$9.65K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.15%
11,694
-282
-2% -$35.3K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.34M 0.14%
21,675
– –
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.33M 0.14%
20,700
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.3M 0.14%
14,340
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.2B
$1.28M 0.13%
4,023
-725
-15% -$243K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.13%
6,367
-153
-2% -$29.6K
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
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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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.