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
-4.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$9.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$10M
3
NATL icon
NCR Atleos
NATL
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
2
FIS icon
Fidelity National Information Services
FIS
+$6.46M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 10.23%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
201
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$326K 0.03%
9,127
– –
EUSA icon
202
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$324K 0.03%
3,457
+797
+30% +$77.2K
ALL icon
203
Allstate
ALL
$70.6B
$321K 0.03%
+1,544
New +$301K
MU icon
204
Micron Technology
MU
$833B
$321K 0.03%
3,685
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.03%
3,167
-96
-3% -$9.38K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.2B
$313K 0.03%
1,216
-3,227
-73% -$874K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.3B
$310K 0.03%
5,262
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$306K 0.03%
2,902
+17
+0.6% +$1.81K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.03%
10,936
+155
+1% +$4.32K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.1B
$305K 0.03%
994
– –
AVGO icon
211
Broadcom
AVGO
$1.76T
$303K 0.03%
1,807
+446
+33% +$94.4K
SEVN
212
Seven Hills Realty Trust
SEVN
$173M
$298K 0.03%
+23,871
New +$308K
GEV icon
213
GE Vernova
GEV
$240B
$296K 0.03%
+971
New +$339K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.22B
$292K 0.03%
5,530
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.5B
$289K 0.03%
+6,279
New +$254K
TLN
216
Talen Energy Corp
TLN
$15.1B
$285K 0.03%
+1,426
New +$309K
CMC icon
217
Commercial Metals
CMC
$7.53B
$277K 0.03%
+5,990
New +$291K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$277K 0.03%
4,353
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$276K 0.03%
1,095
+215
+24% +$59.6K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$271K 0.03%
3,665
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$271K 0.03%
6,304
-500
-7% -$21.8K
BMY icon
222
Bristol-Myers Squibb
BMY
$129B
$270K 0.03%
4,430
+81
+2% +$4.72K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$270K 0.03%
6,442
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.03%
1,972
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$265K 0.03%
1,817
– –
7 8
9
10 11

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
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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Crescent Grove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Grove Advisors held 291 positions worth $960M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Grove Advisors's Q1 2025 filing shows 14 new, 89 increased, 84 reduced and 28 closed positions. Its largest new stake was Sunoco: 25,805 shares worth $1.5M. The largest sale was Alerian MLP ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Crescent Grove Advisors's largest Q1 2025 buy was Sunoco: 25,805 shares worth $1.5M.
  • Crescent Grove Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $18.5M increase.
  • Crescent Grove Advisors's biggest Q1 2025 reduction was Fidelity National Information Services, cutting an estimated $6.46M.
  • Crescent Grove Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $12.9M.
  • Crescent Grove Advisors's ten largest holdings make up 41% of its $960M portfolio in Q1 2025.
  • Crescent Grove Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Crescent Grove Advisors's portfolio value fell 4.9% quarter-over-quarter to $960M.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.