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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
-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
UPS icon
126
United Parcel Service
UPS
$88.9B
$761K 0.08%
6,918
-569
-8% -$68K
MRK icon
127
Merck
MRK
$322B
$749K 0.08%
8,266
-557
-6% -$52K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$740K 0.08%
63,846
-3,000
-4% -$35.2K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$732K 0.08%
5,814
– –
BUSE icon
130
First Busey Corp
BUSE
$2.6B
$719K 0.07%
33,264
– –
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.53B
$717K 0.07%
34,539
+4,030
+13% +$101K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$717K 0.07%
4,587
+425
+10% +$77.8K
WEAV icon
133
Weave Communications
WEAV
$553M
$709K 0.07%
63,930
– –
IBM icon
134
IBM
IBM
$213B
$700K 0.07%
2,814
– –
MYI icon
135
BlackRock MuniYield Quality Fund III
MYI
$715M
$699K 0.07%
63,309
-3,000
-5% -$33.3K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$687K 0.07%
8,254
-55
-0.7% -$4.95K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$680K 0.07%
6,179
+59
+1% +$6.82K
UNH icon
138
UnitedHealth
UNH
$382B
$671K 0.07%
1,281
+30
+2% +$15.3K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$667K 0.07%
12,200
– –
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$658K 0.07%
3,970
+242
+6% +$37.9K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$646K 0.07%
14,337
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$625K 0.07%
24,948
-447
-2% -$12.2K
EXAS
143
DELISTED
Exact Sciences
EXAS
$606K 0.06%
14,005
-190
-1% -$9.62K
KO icon
144
Coca-Cola
KO
$383B
$593K 0.06%
8,222
-94
-1% -$6.28K
TECL icon
145
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$589K 0.06%
10,020
– –
CVX icon
146
Chevron
CVX
$382B
$584K 0.06%
3,492
-275
-7% -$43K
AMD icon
147
Advanced Micro Devices
AMD
$700B
$577K 0.06%
5,617
+777
+16% +$86.4K
BKNG icon
148
Booking.com
BKNG
$156B
$567K 0.06%
3,075
– –
BCD icon
149
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$559K 0.06%
16,371
– –
CSX icon
150
CSX Corp
CSX
$94B
$555K 0.06%
18,856
+3,850
+26% +$122K
4 5
6
7 8

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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.