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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
-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
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$80.3M 8.37%
2,435,447
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$59.7M 6.22%
6,678,062
+498,558
+8% +$5.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$58.4M 6.09%
103,993
-2,729
-3% -$1.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$42.2M 4.4%
82,164
+200
+0.2% +$108K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 3.21%
54,985
-1,270
-2% -$746K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.6M 2.88%
250,177
+168,054
+205% +$18.5M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$26.3M 2.74%
152,500
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 2.54%
88,569
+3
+0% +$872
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$23.4M 2.44%
455,291
+196,224
+76% +$10M
CDW icon
10
CDW
CDW
$17.1B
$22.9M 2.38%
142,731
+4,184
+3% +$760K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$19.9M 2.08%
42,446
-12
-0% -$6.1K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$19.8M 2.06%
304,365
+347
+0.1% +$20.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 2.01%
184,257
-2,260
-1% -$255K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 1.89%
336,733
-26,435
-7% -$1.42M
AAPL icon
15
Apple
AAPL
$4.89T
$17.6M 1.83%
79,048
-1,619
-2% -$375K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 1.76%
289,121
+1,053
+0.4% +$65.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 1.62%
172,084
-2,840
-2% -$280K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 1.58%
201,059
-2,632
-1% -$197K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.7M 1.54%
159,784
+1,352
+0.9% +$127K
NATL icon
20
NCR Atleos
NATL
$3.52B
$14.6M 1.53%
555,043
+226,010
+69% +$6.72M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$13.7M 1.43%
183,312
-85,953
-32% -$6.46M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.5M 1.3%
124,079
-18,695
-13% -$1.88M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4M 1.19%
93,360
-7,953
-8% -$1.03M
CARY icon
24
Angel Oak Income ETF
CARY
$1.36B
$11.3M 1.18%
543,985
+2,481
+0.5% +$51.4K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.6M 1.11%
227,480
+16,204
+8% +$731K
1
2 3 4 5

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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.