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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
ARKK icon
76
ARK Innovation ETF
ARKK
$5.74B
$2.38M 0.23%
33,859
-1,338
-4% -$73.8K
SUN icon
77
Sunoco
SUN
$14B
$2.33M 0.23%
43,419
+17,614
+68% +$972K
MAN icon
78
ManpowerGroup
MAN
$2.5B
$2.16M 0.21%
53,418
-1,200
-2% -$52.4K
PG icon
79
Procter & Gamble
PG
$346B
$2.12M 0.21%
13,337
-167
-1% -$27.3K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.02M 0.2%
37,099
+484
+1% +$24.9K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.01M 0.19%
8,829
+596
+7% +$122K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.18%
20,451
+995
+5% +$86K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.86M 0.18%
37,688
+1,390
+4% +$64.5K
BX icon
84
Blackstone
BX
$106B
$1.75M 0.17%
11,679
-510
-4% -$70.1K
LNTH icon
85
Lantheus
LNTH
$7.03B
$1.73M 0.17%
21,073
-1,300
-6% -$114K
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.71M 0.17%
32,138
– –
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$641M
$1.69M 0.16%
36,426
+2,624
+8% +$116K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.62M 0.16%
38,017
-1,161
-3% -$46.8K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.61M 0.16%
14,340
– –
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.59M 0.15%
21,675
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.51M 0.15%
18,629
+674
+4% +$54.7K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.47M 0.14%
60,812
-15,951
-21% -$385K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.45M 0.14%
11,694
– –
BANC icon
94
Banc of California
BANC
$3.21B
$1.42M 0.14%
100,428
+706
+0.7% +$9.62K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.14%
4,023
– –
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.08B
$1.37M 0.13%
15,940
– –
IRM icon
97
Iron Mountain
IRM
$37.8B
$1.37M 0.13%
13,255
+201
+2% +$18.9K
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.35M 0.13%
20,700
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.13%
13,646
+5,500
+68% +$520K
XOM icon
100
ExxonMobil
XOM
$642B
$1.27M 0.12%
11,745
-3,458
-23% -$370K
2 3
4
5 6

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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.