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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
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$67.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
FSK icon
FS KKR Capital
FSK
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
4
DNB
Dun & Bradstreet
DNB
+$1.45M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
126
First Busey Corp
BUSE
$2.56B
$866K 0.09%
33,264
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.65B
$863K 0.09%
12,639
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.5B
$859K 0.09%
5,742
– –
WEAV icon
129
Weave Communications
WEAV
$548M
$818K 0.08%
63,930
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$797K 0.08%
30,956
– –
COST icon
131
Costco
COST
$429B
$794K 0.08%
896
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$769K 0.08%
5,814
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$764K 0.08%
8,309
– –
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$753K 0.08%
4,647
-382
-8% -$60.9K
MAS icon
135
Masco
MAS
$16.5B
$753K 0.08%
8,972
+3,272
+57% +$248K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.54B
$740K 0.08%
28,914
+460
+2% +$11.7K
PSFE icon
137
Paysafe
PSFE
$463M
$733K 0.07%
32,701
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$715K 0.07%
6,330
– –
ISCG icon
139
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$702K 0.07%
14,337
– –
UNH icon
140
UnitedHealth
UNH
$389B
$694K 0.07%
1,186
-116
-9% -$65.6K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.08T
$693K 0.07%
4,177
-4,743
-53% -$796K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.07%
1
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$686K 0.07%
1,199
-308
-20% -$158K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$676K 0.07%
26,937
– –
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
$664K 0.07%
12,200
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$661K 0.07%
25,372
+48
+0.2% +$1.21K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$661K 0.07%
10,326
– –
MAR icon
148
Marriott International
MAR
$101B
$656K 0.07%
2,638
+7
+0.3% +$1.63K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.07T
$630K 0.06%
3,766
-39
-1% -$6.6K
PM icon
150
Philip Morris
PM
$312B
$629K 0.06%
5,127
+2
+0% +$232
4 5
6
7 8

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Crescent Grove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Grove Advisors held 295 positions worth $980M, up 7.4% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q3 2024 filing shows 19 new, 71 increased, 89 reduced and 19 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Crescent Grove Advisors's largest Q3 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,371 shares worth $535K.
  • Crescent Grove Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $2.65M increase.
  • Crescent Grove Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Crescent Grove Advisors fully exited Array Digital Infrastructure in Q3 2024, selling an estimated $706K.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $980M portfolio in Q3 2024.
  • Crescent Grove Advisors opened 19 new positions and closed 19 in Q3 2024.
  • Crescent Grove Advisors's portfolio value rose 7.4% quarter-over-quarter to $980M.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.