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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$386K 0.04%
2,669
– –
V icon
202
Visa
V
$677B
$383K 0.04%
1,268
-31
-2% -$9.97K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$102B
$380K 0.04%
12,385
-94
-0.8% -$2.85K
TGT icon
204
Target
TGT
$62.1B
$377K 0.04%
3,109
-200
-6% -$22.6K
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$377K 0.04%
1,260
– –
CVS icon
206
CVS Health
CVS
$137B
$374K 0.04%
5,206
– –
VZ icon
207
Verizon
VZ
$194B
$373K 0.04%
7,422
+2
+0% +$93
UNH icon
208
UnitedHealth
UNH
$382B
$366K 0.04%
1,352
+88
+7% +$26.2K
EDIV icon
209
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$360K 0.03%
9,127
– –
VRT icon
210
Vertiv
VRT
$112B
$360K 0.03%
1,436
-1,390
-49% -$309K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$360K 0.03%
3,736
– –
CSTM icon
212
Constellium
CSTM
$3.96B
$356K 0.03%
+14,485
New +$345K
BLK icon
213
Blackrock
BLK
$164B
$356K 0.03%
370
-105
-22% -$110K
MMM icon
214
3M
MMM
$89B
$355K 0.03%
2,445
– –
APLU
215
Allspring Core Plus ETF
APLU
$418M
$355K 0.03%
+14,384
New +$359K
TDG icon
216
TransDigm Group
TDG
$69.2B
$355K 0.03%
306
– –
ISVL icon
217
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$354K 0.03%
7,355
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$353K 0.03%
4,505
– –
TJX icon
219
TJX Companies
TJX
$170B
$347K 0.03%
2,174
+12
+0.6% +$1.87K
ACGL icon
220
Arch Capital
ACGL
$36.1B
$345K 0.03%
3,590
– –
MAS icon
221
Masco
MAS
$16B
$344K 0.03%
5,700
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$340K 0.03%
6,807
+503
+8% +$25.2K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$335K 0.03%
1,109
– –
CTAS icon
224
Cintas
CTAS
$82.4B
$334K 0.03%
1,976
– –
ILTB icon
225
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$331K 0.03%
6,765
– –
7 8
9
10 11

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OPFM
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MSIIA
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MGWM
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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.