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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$549K 0.06%
10,936
+1,852
+20% +$91.2K
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$522K 0.05%
16,700
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$521K 0.05%
3,008
+88
+3% +$15.6K
SCHW
154
Charles Schwab
SCHW
$184B
$518K 0.05%
6,620
– –
HDEF icon
155
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$515K 0.05%
18,968
– –
PSFE icon
156
Paysafe
PSFE
$448M
$513K 0.05%
32,701
– –
ETN icon
157
Eaton
ETN
$144B
$504K 0.05%
1,856
+416
+29% +$130K
DKNG icon
158
DraftKings
DKNG
$12.2B
$499K 0.05%
15,022
– –
ETWO
159
DELISTED
E2open Parent Holdings
ETWO
$482K 0.05%
240,772
– –
V icon
160
Visa
V
$703B
$472K 0.05%
1,347
-90
-6% -$30.5K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$470K 0.05%
9,148
– –
BMO icon
162
Bank of Montreal
BMO
$125B
$461K 0.05%
4,829
-120
-2% -$11.9K
KSS icon
163
Kohl's
KSS
$2.18B
$458K 0.05%
55,200
+21,000
+61% +$244K
TSM icon
164
TSMC
TSM
$2.02T
$453K 0.05%
2,723
+767
+39% +$149K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$452K 0.05%
5,864
– –
HD icon
166
Home Depot
HD
$341B
$432K 0.05%
1,180
+5
+0.4% +$1.95K
BLK icon
167
Blackrock
BLK
$172B
$431K 0.04%
455
+71
+18% +$69.6K
MAS icon
168
Masco
MAS
$14.8B
$429K 0.04%
6,170
-2,802
-31% -$210K
CVS icon
169
CVS Health
CVS
$137B
$425K 0.04%
6,276
+315
+5% +$18.9K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.4B
$420K 0.04%
5,986
+683
+13% +$47.1K
TDG icon
171
TransDigm Group
TDG
$71.7B
$418K 0.04%
302
+12
+4% +$16K
IP icon
172
International Paper
IP
$22.9B
$413K 0.04%
7,750
– –
CTAS icon
173
Cintas
CTAS
$87.2B
$406K 0.04%
1,976
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$402K 0.04%
4,214
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.5B
$398K 0.04%
2,308
+20
+0.9% +$3.79K
5 6
7
8 9

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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.