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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
+9.12%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
-$51.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
39.82%
Holding
310
New
24
Increased
89
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60M
2
NATL icon
NCR Atleos
NATL
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 9.72%
3 Financials 6.35%
4 Energy 2.92%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$474K 0.05%
40,295
-23,301
-37% -$265K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$471K 0.04%
9,148
– –
V icon
178
Visa
V
$697B
$464K 0.04%
1,360
-24
-2% -$8.31K
TLN
179
Talen Energy Corp
TLN
$15.6B
$456K 0.04%
1,073
+301
+39% +$109K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$452K 0.04%
6,957
+280
+4% +$17.5K
IYW icon
181
iShares US Technology ETF
IYW
$23B
$445K 0.04%
2,272
-545
-19% -$99.7K
MYI icon
182
BlackRock MuniYield Quality Fund III
MYI
$715M
$444K 0.04%
39,865
-23,194
-37% -$246K
TSM icon
183
TSMC
TSM
$2.03T
$442K 0.04%
1,579
+257
+19% +$62.8K
OBIL icon
184
US Treasury 12 Month Bill ETF
OBIL
$306M
$440K 0.04%
+8,745
New +$438K
UNH icon
185
UnitedHealth
UNH
$389B
$436K 0.04%
1,262
– –
PRNT icon
186
The 3D Printing ETF
PRNT
$59.5M
$432K 0.04%
18,588
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.04%
15,816
+4,795
+44% +$131K
ROK icon
188
Rockwell Automation
ROK
$52.4B
$423K 0.04%
1,209
+387
+47% +$134K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$422K 0.04%
6,659
– –
NXPI icon
190
NXP Semiconductors
NXPI
$65.4B
$420K 0.04%
1,838
– –
VST icon
191
Vistra
VST
$50.1B
$418K 0.04%
2,135
+571
+37% +$113K
KO icon
192
Coca-Cola
KO
$380B
$415K 0.04%
6,216
-799
-11% -$55K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.2B
$410K 0.04%
7,367
– –
ACN icon
194
Accenture
ACN
$101B
$407K 0.04%
1,649
+493
+43% +$129K
CTAS icon
195
Cintas
CTAS
$86B
$406K 0.04%
1,976
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$405K 0.04%
9,292
+20
+0.2% +$846
TDG icon
197
TransDigm Group
TDG
$73.2B
$403K 0.04%
306
+4
+1% +$5.72K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31B
$402K 0.04%
2,444
-194
-7% -$30.5K
MAS icon
199
Masco
MAS
$16.5B
$401K 0.04%
5,700
-470
-8% -$33.1K
VB icon
200
Vanguard Small-Cap ETF
VB
$80.2B
$391K 0.04%
1,532
-446
-23% -$111K
6 7
8
9 10

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OPFM
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MSIIA
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Crescent Grove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Grove Advisors held 310 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Grove Advisors withdrew a net $51.6M in Q3 2025, closing 17 positions and reducing 80 holdings. Its most notable exit was Dun & Bradstreet, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $6.26M.

  • Crescent Grove Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 157,916 shares worth $6.26M.
  • Crescent Grove Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.89M increase.
  • Crescent Grove Advisors's biggest Q3 2025 reduction was NCR Atleos, cutting an estimated $3.42M.
  • Crescent Grove Advisors fully exited Dun & Bradstreet in Q3 2025, selling an estimated $60M.
  • Crescent Grove Advisors's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Crescent Grove Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Crescent Grove Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.