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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
+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
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$89.1M 8.63%
2,435,447
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$64.1M 6.21%
103,233
-760
-0.7% -$436K
DNB
3
DELISTED
Dun & Bradstreet
DNB
$60M 5.82%
6,602,252
-75,810
-1% -$679K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$47.5M 4.6%
83,312
+1,148
+1% +$603K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 3.54%
58,963
+3,978
+7% +$2.27M
CDW icon
6
CDW
CDW
$17.1B
$28.7M 2.78%
160,740
+18,009
+13% +$3.06M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$28M 2.71%
152,541
+41
+0% +$7.04K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 2.61%
88,293
-276
-0.3% -$77.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 2.01%
345,793
+9,060
+3% +$506K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$20.6M 2%
37,283
-5,163
-12% -$2.57M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.2M 1.95%
182,560
-67,617
-27% -$7.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 1.93%
181,902
-2,355
-1% -$243K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$18.7M 1.81%
366,664
-88,627
-19% -$4.53M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 1.77%
295,058
+5,937
+2% +$349K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$18M 1.74%
169,308
-2,776
-2% -$265K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$17.1M 1.66%
304,657
+292
+0.1% +$17.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 1.63%
201,256
+197
+0.1% +$15.6K
AAPL icon
18
Apple
AAPL
$4.89T
$16M 1.55%
78,196
-852
-1% -$172K
NATL icon
19
NCR Atleos
NATL
$3.52B
$15.7M 1.52%
549,275
-5,768
-1% -$156K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.2M 1.47%
160,119
+335
+0.2% +$30.2K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15M 1.45%
148,874
+24,795
+20% +$2.49M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$14.7M 1.43%
180,468
-2,844
-2% -$221K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.3M 1.19%
91,007
-2,353
-3% -$294K
CARY icon
24
Angel Oak Income ETF
CARY
$1.36B
$10.8M 1.05%
521,598
-22,387
-4% -$463K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 1.01%
78,452
+4,812
+7% +$610K
1
2 3 4 5

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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.