We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$5.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
2
CDW icon
CDW
CDW
+$3.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.46M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Industrials 10.6%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
$411K 0.04%
1,961
-316
-14% -$59.7K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$407K 0.04%
6,677
– –
PRNT icon
178
The 3D Printing ETF
PRNT
$59.5M
$406K 0.04%
18,588
– –
NXPI icon
179
NXP Semiconductors
NXPI
$67.6B
$403K 0.04%
1,838
– –
SHEL icon
180
Shell
SHEL
$239B
$403K 0.04%
+5,727
New +$384K
EUSA icon
181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$401K 0.04%
4,043
+586
+17% +$54.9K
MAS icon
182
Masco
MAS
$16.4B
$397K 0.04%
6,170
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.1B
$397K 0.04%
2,638
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$395K 0.04%
6,659
– –
UNH icon
185
UnitedHealth
UNH
$379B
$394K 0.04%
1,262
-19
-1% -$7.26K
MFC icon
186
Manulife Financial
MFC
$73.2B
$390K 0.04%
12,216
+94
+0.8% +$2.9K
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$10.1B
$383K 0.04%
7,367
– –
UL icon
188
Unilever
UL
$132B
$381K 0.04%
5,537
+4
+0.1% +$281
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$379K 0.04%
9,272
+20
+0.2% +$797
MMM icon
190
3M
MMM
$91.9B
$373K 0.04%
2,451
– –
ILTB icon
191
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$364K 0.04%
+7,360
New +$356K
IP icon
192
International Paper
IP
$22.5B
$363K 0.04%
7,750
– –
NFLX icon
193
Netflix
NFLX
$293B
$362K 0.04%
+2,700
New +$305K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$361K 0.03%
1,260
+44
+4% +$11.6K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$355K 0.03%
2,669
-105
-4% -$13.2K
MELI icon
196
Mercado Libre
MELI
$92.3B
$350K 0.03%
134
+7
+6% +$16.3K
EDIV icon
197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$348K 0.03%
9,127
– –
ACN icon
198
Accenture
ACN
$94.3B
$346K 0.03%
1,156
-8
-0.7% -$2.44K
AVGO icon
199
Broadcom
AVGO
$1.82T
$345K 0.03%
1,251
-556
-31% -$121K
WMT icon
200
Walmart Inc
WMT
$889B
$344K 0.03%
3,515
+947
+37% +$90.2K
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Grove Advisors held 298 positions worth $1.03B, up 7.5% from $960M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q2 2025 filing shows 35 new, 91 increased, 78 reduced and 12 closed positions. Its largest new stake was Textron: 13,626 shares worth $1.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q2 2025 buy was Textron: 13,626 shares worth $1.09M.
  • Crescent Grove Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.31M increase.
  • Crescent Grove Advisors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.46M.
  • Crescent Grove Advisors fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.06M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $1.03B portfolio in Q2 2025.
  • Crescent Grove Advisors opened 35 new positions and closed 12 in Q2 2025.
  • Crescent Grove Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Crescent Grove Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.