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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$32B
$430K 0.04%
5,622
-1,690
-23% -$131K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$429K 0.04%
1,246
-14
-1% -$4.67K
VLO icon
203
Valero Energy
VLO
$110B
$420K 0.04%
+1,613
New +$397K
TDG icon
204
TransDigm Group
TDG
$63.3B
$414K 0.03%
311
+5
+2% +$6.14K
CSCO icon
205
Cisco
CSCO
$430B
$413K 0.03%
3,519
-394
-10% -$41.2K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$408K 0.03%
1,115
+6
+0.5% +$2.04K
PAA icon
207
Plains All American Pipeline
PAA
$18.3B
$402K 0.03%
18,071
-23,382
-56% -$520K
NCLO
208
Nuveen AA-BBB CLO ETF
NCLO
$156M
$401K 0.03%
+15,973
New +$399K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.3B
$397K 0.03%
2,112
-1
-0% -$181
WMT icon
210
Walmart Inc
WMT
$841B
$396K 0.03%
3,497
-20
-0.6% -$2.48K
MMM icon
211
3M
MMM
$86.4B
$396K 0.03%
2,445
– –
MRVL icon
212
Marvell Technology
MRVL
$203B
$395K 0.03%
+1,325
New +$266K
VRT icon
213
Vertiv
VRT
$112B
$380K 0.03%
1,136
-300
-21% -$95.1K
CVS icon
214
CVS Health
CVS
$123B
$380K 0.03%
3,676
-1,530
-29% -$137K
DKNG icon
215
DraftKings
DKNG
$11.9B
$379K 0.03%
15,022
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$376K 0.03%
4,568
+63
+1% +$5.28K
ISVL icon
217
iShares International Developed Small Cap Value Factor ETF
ISVL
$340M
$370K 0.03%
7,355
– –
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.3B
$365K 0.03%
6,591
– –
NOW icon
219
ServiceNow
NOW
$139B
$364K 0.03%
+3,667
New +$363K
SNDK
220
Sandisk
SNDK
$254B
$364K 0.03%
+160
New +$228K
SHEL icon
221
Shell
SHEL
$273B
$363K 0.03%
4,687
+2,151
+85% +$186K
MPC icon
222
Marathon Petroleum
MPC
$112B
$362K 0.03%
+1,415
New +$347K
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$361K 0.03%
3,021
-715
-19% -$80.6K
APLU
224
Allspring Core Plus ETF
APLU
$422M
$356K 0.03%
14,456
+72
+0.5% +$1.78K
ABT icon
225
Abbott
ABT
$183B
$354K 0.03%
3,903
+50
+1% +$4.56K
7 8
9
10 11

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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.