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
QUAD icon
201
Quad
QUAD
$438M
$342K 0.03%
60,490
– –
RIO icon
202
Rio Tinto
RIO
$150B
$340K 0.03%
+5,821
New +$344K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$338K 0.03%
994
– –
ACGL icon
204
Arch Capital
ACGL
$36.3B
$337K 0.03%
3,702
+112
+3% +$10.3K
OKLO
205
Oklo
OKLO
$7.27B
$335K 0.03%
+5,988
New +$231K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.3B
$334K 0.03%
5,262
– –
ROP icon
207
Roper Technologies
ROP
$37.1B
$326K 0.03%
575
+3
+0.5% +$1.7K
CMCSA icon
208
Comcast
CMCSA
$80.9B
$325K 0.03%
9,118
-349
-4% -$12.1K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.04B
$325K 0.03%
23,765
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$321K 0.03%
4,419
+66
+2% +$4.47K
ALL icon
211
Allstate
ALL
$67.3B
$312K 0.03%
1,544
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$310K 0.03%
1,117
+22
+2% +$5.67K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.03%
3,091
-76
-2% -$7.45K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$305K 0.03%
3,690
+25
+0.7% +$1.91K
XTNT icon
215
Xtant Medical Holdings
XTNT
$61.7M
$304K 0.03%
412,024
+200,000
+94% +$114K
VST icon
216
Vistra
VST
$53B
$303K 0.03%
1,564
-1,446
-48% -$214K
TSM icon
217
TSMC
TSM
$2.07T
$300K 0.03%
1,322
-1,401
-51% -$260K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$300K 0.03%
+5,962
New +$235K
CRWD icon
219
CrowdStrike
CRWD
$183B
$295K 0.03%
2,320
-260
-10% -$28.2K
T icon
220
AT&T
T
$167B
$295K 0.03%
10,201
-2,734
-21% -$75.3K
CMC icon
221
Commercial Metals
CMC
$7.53B
$294K 0.03%
5,990
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$292K 0.03%
11,021
+85
+0.8% +$2.22K
NEM icon
223
Newmont
NEM
$98.5B
$287K 0.03%
+4,923
New +$263K
MCD icon
224
McDonald's
MCD
$192B
$286K 0.03%
979
-189
-16% -$58.3K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.8B
$286K 0.03%
12,000
– –
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
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.