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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
+9.12%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
-$51.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
39.82%
Holding
310
New
24
Increased
89
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60M
2
NATL icon
NCR Atleos
NATL
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 9.72%
3 Financials 6.35%
4 Energy 2.92%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$115M 10.87%
2,435,447
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$68.3M 6.48%
101,993
-1,240
-1% -$799K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$51.2M 4.86%
83,407
+95
+0.1% +$56K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.3M 3.73%
58,791
-172
-0.3% -$110K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$28.7M 2.72%
87,146
-1,147
-1% -$362K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$25.7M 2.44%
152,500
-41
-0% -$7.33K
CDW icon
7
CDW
CDW
$17.1B
$25.6M 2.43%
160,710
-30
-0% -$5.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.2M 2.2%
352,057
+6,264
+2% +$391K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$22.4M 2.12%
37,195
-88
-0.2% -$50.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 1.98%
175,278
-6,624
-4% -$762K
AAPL icon
11
Apple
AAPL
$4.89T
$20M 1.9%
78,630
+434
+0.6% +$98K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.7M 1.87%
177,877
-4,683
-3% -$516K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 1.86%
167,652
-1,656
-1% -$184K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 1.85%
299,199
+4,141
+1% +$266K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$18.5M 1.75%
305,027
+370
+0.1% +$21.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 1.69%
204,021
+2,765
+1% +$235K
NATL icon
17
NCR Atleos
NATL
$3.52B
$17.7M 1.68%
451,094
-98,181
-18% -$3.42M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.4M 1.55%
163,671
+3,552
+2% +$346K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$16M 1.52%
310,923
-55,741
-15% -$2.86M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.8M 1.31%
136,989
-11,885
-8% -$1.2M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.2M 1.25%
90,621
-386
-0.4% -$54.1K
CARY icon
22
Angel Oak Income ETF
CARY
$1.36B
$11.4M 1.08%
540,271
+18,673
+4% +$390K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$11.2M 1.06%
169,967
-10,501
-6% -$766K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 1.06%
79,345
+893
+1% +$123K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 0.98%
112,137
+64,304
+134% +$5.89M
1
2 3 4 5

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Crescent Grove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Grove Advisors held 310 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Grove Advisors withdrew a net $51.6M in Q3 2025, closing 17 positions and reducing 80 holdings. Its most notable exit was Dun & Bradstreet, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $6.26M.

  • Crescent Grove Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 157,916 shares worth $6.26M.
  • Crescent Grove Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.89M increase.
  • Crescent Grove Advisors's biggest Q3 2025 reduction was NCR Atleos, cutting an estimated $3.42M.
  • Crescent Grove Advisors fully exited Dun & Bradstreet in Q3 2025, selling an estimated $60M.
  • Crescent Grove Advisors's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Crescent Grove Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Crescent Grove Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.