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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
-1.07%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
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
QUAD icon
176
Quad
QUAD
$430M
$532K 0.05%
80,490
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30B
$529K 0.05%
6,418
-100
-2% -$8.6K
BMO icon
178
Bank of Montreal
BMO
$125B
$520K 0.05%
3,839
– –
BKNG icon
179
Booking.com
BKNG
$138B
$518K 0.05%
3,075
– –
SCHW
180
Charles Schwab
SCHW
$177B
$512K 0.05%
5,450
+30
+0.6% +$2.94K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$508K 0.05%
5,308
– –
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$10.1B
$507K 0.05%
9,179
+1,812
+25% +$104K
RHI icon
183
Robert Half
RHI
$3.61B
$497K 0.05%
+19,550
New +$517K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$485K 0.05%
9,148
– –
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$483K 0.05%
7,057
– –
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$480K 0.05%
5,636
– –
WEAV icon
187
Weave Communications
WEAV
$491M
$476K 0.05%
103,101
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$475K 0.05%
2,308
– –
KO icon
189
Coca-Cola
KO
$354B
$472K 0.05%
6,164
-69
-1% -$5.22K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.04%
3,367
+1,510
+81% +$213K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$447K 0.04%
1,761
+451
+34% +$124K
WMT icon
192
Walmart Inc
WMT
$871B
$438K 0.04%
3,517
+1
+0% +$123
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$434K 0.04%
6,659
– –
MFC icon
194
Manulife Financial
MFC
$72.6B
$430K 0.04%
12,486
+97
+0.8% +$3.49K
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$429K 0.04%
4,876
+31
+0.6% +$2.79K
IYW icon
196
iShares US Technology ETF
IYW
$23.7B
$412K 0.04%
2,272
– –
BA icon
197
Boeing
BA
$165B
$405K 0.04%
2,037
-1,349
-40% -$307K
ABT icon
198
Abbott
ABT
$180B
$396K 0.04%
3,853
-700
-15% -$79K
HD icon
199
Home Depot
HD
$332B
$393K 0.04%
1,194
-590
-33% -$215K
TSM icon
200
TSMC
TSM
$2.09T
$388K 0.04%
1,147
-363
-24% -$125K
6 7
8
9 10

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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.