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
+9.12%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
-$51.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
39.82%
Holding
310
New
24
Increased
89
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60M
2
NATL icon
NCR Atleos
NATL
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 9.72%
3 Financials 6.35%
4 Energy 2.92%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.58B
$2.24M 0.21%
59,115
+5,697
+11% +$235K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.12M 0.2%
8,582
-247
-3% -$58.2K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.06M 0.2%
36,057
-1,042
-3% -$58.7K
PG icon
79
Procter & Gamble
PG
$347B
$2.04M 0.19%
13,307
-30
-0.2% -$4.68K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.19%
37,510
-178
-0.5% -$9.17K
BX icon
81
Blackstone
BX
$107B
$1.99M 0.19%
11,654
-25
-0.2% -$4.28K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.97M 0.19%
20,424
-27
-0.1% -$2.56K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.18%
7,910
+2,090
+36% +$438K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.18%
8,680
-4,320
-33% -$907K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.81M 0.17%
14,340
– –
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$642M
$1.79M 0.17%
36,426
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.76M 0.17%
38,021
+4
+0% +$179
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.75M 0.17%
21,675
– –
IHAK icon
89
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.74M 0.17%
33,311
+1,173
+4% +$60.8K
BANC icon
90
Banc of California
BANC
$3.27B
$1.68M 0.16%
101,140
+712
+0.7% +$11.2K
NEM icon
91
Newmont
NEM
$96.4B
$1.61M 0.15%
19,052
+14,129
+287% +$985K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.52M 0.14%
11,694
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 0.14%
3,968
-55
-1% -$20.1K
PAAS icon
94
Pan American Silver
PAAS
$18.2B
$1.5M 0.14%
38,681
+28,904
+296% +$929K
ARKQ icon
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.46M 0.14%
13,088
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.14%
18,629
– –
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.42M 0.13%
58,245
-2,567
-4% -$62.2K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$1.41M 0.13%
15,940
– –
IRM icon
99
Iron Mountain
IRM
$37.4B
$1.36M 0.13%
13,255
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.13%
25,487
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Grove Advisors held 310 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Grove Advisors withdrew a net $51.6M in Q3 2025, closing 17 positions and reducing 80 holdings. Its most notable exit was Dun & Bradstreet, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $6.26M.

  • Crescent Grove Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 157,916 shares worth $6.26M.
  • Crescent Grove Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.89M increase.
  • Crescent Grove Advisors's biggest Q3 2025 reduction was NCR Atleos, cutting an estimated $3.42M.
  • Crescent Grove Advisors fully exited Dun & Bradstreet in Q3 2025, selling an estimated $60M.
  • Crescent Grove Advisors's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Crescent Grove Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Crescent Grove Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.