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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$158M
Cap. Flow
+$71.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.89%
Holding
326
New
24
Increased
105
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$49.6M
2
MAN icon
ManpowerGroup
MAN
+$19M
3
ASCE
Allspring SMID Core ETF
ASCE
+$6.03M
4
B
Barrick Mining
B
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
NATL icon
NCR Atleos
NATL
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Industrials 13.5%
3 Technology 9.12%
4 Financials 4.97%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$775K 0.06%
22,901
-2,405
-10% -$79.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
JNJ icon
153
Johnson & Johnson
JNJ
$649B
$738K 0.06%
2,906
-509
-15% -$119K
RNMN
154
RiverNorth Market Neutral ETF
RNMN
$7.19M
$726K 0.06%
27,855
-1,276
-4% -$33K
WEAV icon
155
Weave Communications
WEAV
$585M
$726K 0.06%
121,179
+18,078
+18% +$98.5K
ETN icon
156
Eaton
ETN
$164B
$716K 0.06%
1,681
-19
-1% -$7.66K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$713K 0.06%
2,352
– –
OBIL icon
158
US Treasury 12 Month Bill ETF
OBIL
$313M
$702K 0.06%
14,055
– –
QUAD icon
159
Quad
QUAD
$525M
$700K 0.06%
82,990
+2,500
+3% +$18.8K
CVX icon
160
Chevron
CVX
$412B
$696K 0.06%
4,200
+612
+17% +$114K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$687K 0.06%
9,020
+1,963
+28% +$146K
BMO icon
162
Bank of Montreal
BMO
$122B
$678K 0.06%
3,839
– –
GEV icon
163
GE Vernova
GEV
$259B
$673K 0.06%
572
-112
-16% -$114K
UPS icon
164
United Parcel Service
UPS
$85.5B
$671K 0.06%
6,245
+37
+0.6% +$3.85K
GS icon
165
Goldman Sachs
GS
$302B
$667K 0.06%
660
-20
-3% -$19.5K
META icon
166
Meta Platforms (Facebook)
META
$1.56T
$636K 0.05%
1,130
-173
-13% -$106K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.1B
$619K 0.05%
1,511
-11
-0.7% -$4.36K
GENI icon
168
Genius Sports
GENI
$1.96B
$592K 0.05%
97,629
+25,000
+34% +$129K
RHI icon
169
Robert Half
RHI
$4.01B
$585K 0.05%
19,050
-500
-3% -$14K
HDEF icon
170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$582K 0.05%
18,116
-852
-4% -$27.9K
IYW icon
171
iShares US Technology ETF
IYW
$25.1B
$573K 0.05%
2,272
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.4B
$568K 0.05%
2,308
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.9B
$568K 0.05%
6,418
– –
BCD icon
174
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$559K 0.05%
16,371
– –
CMC icon
175
Commercial Metals
CMC
$7.83B
$558K 0.05%
8,896
– –
5 6
7
8 9

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GL
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HH
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BIP
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WHCM
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RZH
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LCM
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Crescent Grove Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Grove Advisors held 326 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors deployed $71.1M of net new capital in Q2 2026, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Barrick Mining: 74,187 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.15M trimmed.

  • Crescent Grove Advisors's largest Q2 2026 buy was Barrick Mining: 74,187 shares worth $2.72M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2026, an estimated $49.6M increase.
  • Crescent Grove Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.15M.
  • Crescent Grove Advisors fully exited Gold Fields in Q2 2026, selling an estimated $1.79M.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.2B portfolio in Q2 2026.
  • Crescent Grove Advisors opened 24 new positions and closed 28 in Q2 2026.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.