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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
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$10.4B
$553K 0.05%
9,179
– –
URI icon
177
United Rentals
URI
$63.2B
$551K 0.05%
+486
New +$462K
BKNG icon
178
Booking.com
BKNG
$135B
$548K 0.05%
3,075
– –
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$535K 0.04%
5,636
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$514K 0.04%
9,148
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$512K 0.04%
5,308
– –
MFC icon
182
Manulife Financial
MFC
$71.9B
$509K 0.04%
12,566
+80
+0.6% +$3.1K
SCHW
183
Charles Schwab
SCHW
$185B
$508K 0.04%
5,504
+54
+1% +$4.92K
KO icon
184
Coca-Cola
KO
$380B
$505K 0.04%
6,172
+8
+0.1% +$632
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$498K 0.04%
6,659
– –
UNH icon
186
UnitedHealth
UNH
$360B
$495K 0.04%
1,190
-162
-12% -$60K
REMX icon
187
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$494K 0.04%
5,581
+705
+14% +$68.5K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$111B
$492K 0.04%
15,527
+3,142
+25% +$99.7K
FCX icon
189
Freeport-McMoran
FCX
$110B
$483K 0.04%
7,675
-8,173
-52% -$525K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$477K 0.04%
2,669
– –
NXPI icon
191
NXP Semiconductors
NXPI
$56.5B
$467K 0.04%
1,655
– –
MAS icon
192
Masco
MAS
$14B
$464K 0.04%
5,700
– –
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$457K 0.04%
1,611
-150
-9% -$40.6K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$454K 0.04%
8,043
-57,986
-88% -$3.28M
RSI icon
195
Rush Street Interactive
RSI
$3.12B
$446K 0.04%
15,000
+2,500
+20% +$65.9K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$445K 0.04%
2,336
-1,031
-31% -$176K
BA icon
197
Boeing
BA
$167B
$441K 0.04%
2,037
– –
V icon
198
Visa
V
$688B
$435K 0.04%
1,269
+1
+0.1% +$321
PSFE icon
199
Paysafe
PSFE
$340M
$435K 0.04%
58,190
+13,077
+29% +$102K
HD icon
200
Home Depot
HD
$313B
$431K 0.04%
1,223
+29
+2% +$9.43K
6 7
8
9 10

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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.