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
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$802K 0.09%
+15,945
New +$801K
BMO icon
127
Bank of Montreal
BMO
$123B
$790K 0.09%
8,869
-94
-1% -$8.92K
LMT icon
128
Lockheed Martin
LMT
$131B
$783K 0.09%
1,657
+294
+22% +$138K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.09%
3,831
+231
+6% +$49.6K
ETN icon
130
Eaton
ETN
$141B
$765K 0.09%
4,465
+1
+0% +$166
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14B
$759K 0.09%
+6,599
New +$751K
EXAS
132
DELISTED
Exact Sciences
EXAS
$748K 0.09%
11,030
-140
-1% -$9K
BFC icon
133
Bank First Corp
BFC
$1.68B
$729K 0.08%
9,880
-2,000
-17% -$159K
PFE icon
134
Pfizer
PFE
$143B
$729K 0.08%
17,876
+94
+0.5% +$4.06K
MO icon
135
Altria Group
MO
$125B
$725K 0.08%
15,917
+281
+2% +$12.9K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$716K 0.08%
10,010
– –
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$13.1B
$713K 0.08%
7,056
-676
-9% -$69.1K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$711K 0.08%
9,409
-340,155
-97% -$25.5M
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.53B
$679K 0.08%
22,596
– –
RIO icon
140
Rio Tinto
RIO
$152B
$679K 0.08%
9,653
+990
+11% +$71.8K
AD
141
Array Digital Infrastructure
AD
$3.04B
$677K 0.08%
32,646
– –
BUSE icon
142
First Busey Corp
BUSE
$2.6B
$677K 0.08%
33,264
– –
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19B
$676K 0.08%
14,295
– –
AMGN icon
144
Amgen
AMGN
$209B
$671K 0.08%
2,776
– –
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$668K 0.08%
15,818
+1,045
+7% +$45.5K
F icon
146
Ford
F
$60.9B
$661K 0.08%
52,423
-973
-2% -$12.2K
HPQ icon
147
HP
HPQ
$26B
$656K 0.08%
22,153
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$656K 0.08%
8,768
+3,434
+64% +$246K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$629K 0.07%
30,000
– –
EUSA icon
150
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$628K 0.07%
8,314
+2,274
+38% +$173K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.