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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
IBM icon
126
IBM
IBM
$204B
$830K 0.08%
2,814
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$828K 0.08%
4,558
+1,550
+52% +$268K
COST icon
128
Costco
COST
$422B
$828K 0.08%
836
-66
-7% -$65.6K
AMD icon
129
Advanced Micro Devices
AMD
$807B
$798K 0.08%
5,626
+9
+0.2% +$980
RNMN
130
RiverNorth Market Neutral ETF
RNMN
$7.17M
$788K 0.08%
29,131
-1,135
-4% -$30.8K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$768K 0.07%
5,814
– –
BUSE icon
132
First Busey Corp
BUSE
$2.52B
$761K 0.07%
33,264
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$750K 0.07%
6,179
– –
TECL icon
134
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$736K 0.07%
7,843
-2,177
-22% -$144K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$729K 0.07%
24,969
+21
+0.1% +$555
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.07%
1
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$723K 0.07%
63,596
-250
-0.4% -$2.8K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
$722K 0.07%
12,200
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$720K 0.07%
7,916
-338
-4% -$28.9K
EXAS
140
DELISTED
Exact Sciences
EXAS
$718K 0.07%
13,505
-500
-4% -$25.4K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$713K 0.07%
14,337
– –
BKNG icon
142
Booking.com
BKNG
$145B
$712K 0.07%
3,075
– –
UPS icon
143
United Parcel Service
UPS
$96B
$698K 0.07%
6,918
– –
GE icon
144
GE Aerospace
GE
$375B
$671K 0.07%
2,608
+805
+45% +$177K
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$713M
$665K 0.06%
63,059
-250
-0.4% -$2.63K
MRK icon
146
Merck
MRK
$323B
$664K 0.06%
8,301
+35
+0.4% +$2.78K
DKNG icon
147
DraftKings
DKNG
$12B
$644K 0.06%
15,022
– –
GS icon
148
Goldman Sachs
GS
$309B
$638K 0.06%
901
+248
+38% +$144K
ABT icon
149
Abbott
ABT
$182B
$622K 0.06%
4,575
-2,244
-33% -$296K
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$600K 0.06%
17,355
+655
+4% +$21.5K
4 5
6
7 8

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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.