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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
-1.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.38%
Holding
334
New
37
Increased
100
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.64M
3
FIS icon
Fidelity National Information Services
FIS
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.37%
3 Financials 6.02%
4 Materials 2.74%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
151
Alkami Technology
ALKT
$2.12B
$784K 0.08%
50,000
– –
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$773K 0.07%
6,179
– –
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$745K 0.07%
1,303
+199
+18% +$128K
RNMN
154
RiverNorth Market Neutral ETF
RNMN
$7.17M
$743K 0.07%
29,131
– –
CVX icon
155
Chevron
CVX
$386B
$742K 0.07%
3,588
-262
-7% -$47.8K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$737K 0.07%
25,306
+29
+0.1% +$901
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.07%
1
– –
KSS icon
158
Kohl's
KSS
$2.1B
$716K 0.07%
55,000
– –
SIRI icon
159
SiriusXM
SIRI
$9.61B
$706K 0.07%
+30,606
New +$658K
OBIL icon
160
US Treasury 12 Month Bill ETF
OBIL
$307M
$704K 0.07%
14,055
+4,035
+40% +$203K
IBM icon
161
IBM
IBM
$225B
$682K 0.07%
2,814
– –
TECL icon
162
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$680K 0.07%
7,858
+15
+0.2% +$1.61K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$616K 0.06%
2,352
+820
+54% +$222K
HDEF icon
164
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$615K 0.06%
18,968
– –
UPS icon
165
United Parcel Service
UPS
$88.8B
$611K 0.06%
6,208
-492
-7% -$52.8K
ETN icon
166
Eaton
ETN
$178B
$608K 0.06%
1,700
-512
-23% -$182K
GEV icon
167
GE Vernova
GEV
$269B
$598K 0.06%
684
-198
-22% -$154K
BCD icon
168
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$586K 0.06%
16,371
– –
GS icon
169
Goldman Sachs
GS
$301B
$575K 0.06%
680
-294
-30% -$262K
AU icon
170
AngloGold Ashanti
AU
$49.3B
$572K 0.06%
+5,880
New +$603K
AA icon
171
Alcoa
AA
$14.3B
$556K 0.05%
+8,378
New +$514K
CMC icon
172
Commercial Metals
CMC
$7.97B
$546K 0.05%
8,896
+2,906
+49% +$210K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30B
$544K 0.05%
7,312
+2,050
+39% +$154K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
$543K 0.05%
1,522
+72
+5% +$26.8K
CDE icon
175
Coeur Mining
CDE
$19.1B
$532K 0.05%
28,350
-7,050
-20% -$153K
5 6
7
8 9

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Crescent Grove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Grove Advisors held 334 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crescent Grove Advisors's Q1 2026 filing shows 37 new, 100 increased, 81 reduced and 32 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M. The largest sale was Zurn Elkay Water Solutions, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $23M increase.
  • Crescent Grove Advisors's biggest Q1 2026 reduction was Zurn Elkay Water Solutions, cutting an estimated $47.3M.
  • Crescent Grove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.63M.
  • Crescent Grove Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Crescent Grove Advisors opened 37 new positions and closed 32 in Q1 2026.
  • Crescent Grove Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.