Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2020

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 17.4 $87M 592k 147.21
Black Knight Comm 10.6 $53M 610k 87.05
Spdr S&p 500 Etf Etf (SPY) 5.3 $27M 79k 336.23
Manpowergroup Comm (MAN) 3.9 $20M 267k 73.33
Rexnord Corporation Comm 3.5 $18M 596k 29.84
Group 1 Automotive Comm (GPI) 3.1 $16M 177k 88.39
iShares S&P 500 ETF Etf (IVV) 3.0 $15M 44k 336.06
NCR Corp Comm (VYX) 2.5 $13M 565k 22.14
Powershares QQQ ETF Etf (QQQ) 2.4 $12M 43k 278.24
Cannae HLDGS Comm (CNNE) 2.2 $11M 298k 37.26
Apple Comm (AAPL) 1.9 $9.7M 84k 115.81
SPDR S&P Biotech ETF Etf (XBI) 1.9 $9.5M 85k 111.43
CDW Corporation Comm (CDW) 1.7 $8.7M 73k 119.53
Fidelity National Financial Comm (FNF) 1.6 $8.2M 261k 31.31
Financial Sector SPDR ETF Etf (XLF) 1.4 $7.3M 302k 24.07
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $7.2M 120k 60.28
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.4 $6.8M 37k 185.30
Dun & Bradstreet Comm 1.3 $6.8M 263k 25.66
Invesco China Technology ETF Etf (CQQQ) 1.3 $6.3M 91k 69.16
iShares Biotechnology ETF Etf (IBB) 1.2 $5.8M 43k 135.41
3M Company Comm (MMM) 1.1 $5.6M 35k 160.18
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.1 $5.5M 32k 172.88
iShares Core S&P Small-Cap ETF Etf (IJR) 1.0 $5.2M 74k 70.23
iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $4.9M 23k 216.87
iShares Russell 2000 Growth ETF Etf (IWO) 0.9 $4.7M 21k 221.54
iShares MSCI EAFE Etf (EFA) 0.9 $4.5M 71k 63.65
iShares Gold Trust Etf 0.8 $4.3M 237k 17.99
iShares 20 Year Treasury ETF Etf (TLT) 0.8 $4.2M 26k 163.24
Vanguard High Dividend Yield ETF Etf (VYM) 0.7 $3.7M 46k 80.94
Amplify Online Retail ETF Etf (IBUY) 0.7 $3.6M 41k 88.23
Vanguard Total Stock Market ETF Etf (VTI) 0.7 $3.6M 21k 170.29
ARK Innovation ETF Etf (ARKK) 0.7 $3.5M 38k 92.00
Amazon.Com Comm (AMZN) 0.7 $3.4M 1.1k 3148.42
Microsoft Comm (MSFT) 0.7 $3.3M 16k 210.33
Fiserv Comm (FI) 0.6 $3.1M 30k 103.07
Genworth Financial Comm Cl A (GNW) 0.6 $2.9M 875k 3.35
Sherwin Williams Comm (SHW) 0.6 $2.9M 4.2k 696.78
Bank First Natl Corp Comm (BFC) 0.5 $2.6M 44k 58.89
iShares Exponential Technologies ETF Etf (XT) 0.5 $2.6M 53k 48.58
Smartsheet Comm Cl A (SMAR) 0.5 $2.6M 52k 49.41
Procter & Gamble Comm (PG) 0.5 $2.4M 17k 139.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $2.1M 40k 52.80
iShares Russell 2000 ETF Etf (IWM) 0.4 $2.0M 13k 149.79
Intel Corp Comm (INTC) 0.3 $1.7M 33k 51.78
iShares Select Dividend ETF Etf (DVY) 0.3 $1.6M 20k 81.54
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.6M 14k 118.13
Vanguard FTSE Etf (VEA) 0.3 $1.5M 38k 40.90
Boeing Comm (BA) 0.3 $1.5M 8.9k 165.28
Vanguard LGCP.ETF Etf (VV) 0.3 $1.3M 8.1k 156.45
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.2M 11k 116.73
Newell Rubbermaid Comm (NWL) 0.2 $1.2M 68k 17.16
Merck & Co Comm (MRK) 0.2 $1.2M 14k 83.55
Computer Task Group Comm 0.2 $1.2M 233k 4.97
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.2M 21k 54.28
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.2M 12k 96.25
iShares S&P GLBL Health Etf (IXJ) 0.2 $1.1M 16k 71.81
iShares Software ETF Etf (IGV) 0.2 $1.1M 3.7k 311.23
Bce Comm (BCE) 0.2 $1.1M 26k 42.10
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.1M 29k 38.58
iShares Trust Global Etf (REET) 0.2 $1.1M 53k 21.03
Argo Comm 0.2 $1.1M 32k 34.44
Thor Inds Comm (THO) 0.2 $1.1M 12k 95.28
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $1.1M 14k 78.47
Tesla Motors Comm (TSLA) 0.2 $1.1M 2.5k 429.03
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.0M 18k 57.36
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.2 $1.0M 3.9k 261.86
Foley Trasimene Comm 0.2 $1.0M 100k 10.20
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.0M 23k 44.09
iShares TR US Treas Etf (GOVT) 0.2 $985k 35k 27.95
Associated Banc Corp Comm (ASB) 0.2 $973k 77k 12.62
Garmin Comm (GRMN) 0.2 $940k 9.9k 94.90
Raytheon Technologies Corp Comm (RTX) 0.2 $889k 15k 57.56
Draftkings Comm 0.2 $873k 15k 58.81
Bristol Myers Squibb Comm (BMY) 0.2 $850k 14k 60.28
Consumer Staples SPDR ETF Etf (XLP) 0.2 $834k 13k 64.07
Visa Inc Com CL A Comm Cl A (V) 0.2 $829k 4.1k 199.90
Noodles & Co Comm (NDLS) 0.1 $726k 106k 6.87
Johnson & Johnson Comm (JNJ) 0.1 $721k 4.8k 148.87
Cisco SYS Comm (CSCO) 0.1 $694k 18k 39.41
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $693k 5.1k 134.77
SPDR Gold Trust Etf (GLD) 0.1 $686k 3.9k 177.12
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $664k 4.2k 158.40
Enterprise Products Comm (EPD) 0.1 $648k 41k 15.78
First Busey Corp Comm (BUSE) 0.1 $644k 41k 15.88
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.1 $628k 8.3k 75.48
Accenture Comm (ACN) 0.1 $618k 2.7k 225.88
Berkshire Hathaway Comm (BRK.B) 0.1 $608k 2.9k 213.03
ETF Managers TR Etf 0.1 $588k 13k 46.52
Disney Walt Comm (DIS) 0.1 $588k 4.7k 124.02
Pfizer Comm (PFE) 0.1 $577k 16k 36.73
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $570k 2.4k 239.09
Blackstone Group Comm (BX) 0.1 $566k 11k 52.21
J Alexanders HLDGS Comm 0.1 $564k 108k 5.20
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $534k 15k 35.65
Bank Of Montreal Comm (BMO) 0.1 $514k 8.8k 58.46
Northrop Grumman Comm (NOC) 0.1 $500k 1.6k 315.46
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $498k 339.00 1469.03
iShares Intl Select Div ETF Etf (IDV) 0.1 $486k 20k 24.91
iShares S&P 500 Etf (IVW) 0.1 $485k 2.1k 231.17
At&t Comm (T) 0.1 $475k 17k 28.49
Altria Group Comm (MO) 0.1 $472k 12k 39.51
Endurance Intl Group Comm 0.1 $453k 79k 5.74
Lockheed Martin Corp Comm (LMT) 0.1 $451k 1.2k 383.50
Vaneck Vectors ETF Etf (GDX) 0.1 $450k 12k 39.14
Amgen Comm (AMGN) 0.1 $449k 1.8k 254.10
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $449k 3.5k 129.28
Health Care Select SPDR ETF Etf (XLV) 0.1 $447k 4.2k 105.40
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $441k 8.8k 50.40
Nextera Energy Comm (NEE) 0.1 $440k 1.6k 277.60
Exxon Mobil Comm (XOM) 0.1 $437k 13k 34.31
Exact Sciences Corp Comm (EXAS) 0.1 $434k 4.3k 101.88
Biogen Comm (BIIB) 0.1 $426k 1.5k 284.00
CSX Comm (CSX) 0.1 $425k 5.5k 77.67
ARK Next Generation Internet ETF Etf (ARKW) 0.1 $414k 3.8k 108.66
Intl Business Mach Comm (IBM) 0.1 $409k 3.4k 121.58
Transdigm Group Comm (TDG) 0.1 $399k 840.00 475.00
Lilly Eli & Co Comm (LLY) 0.1 $398k 2.7k 147.96
Philip Morris Intl Comm (PM) 0.1 $398k 5.2k 76.27
Schwab Strategic TR Etf (SCHP) 0.1 $383k 6.2k 61.57
Home Depot Comm (HD) 0.1 $377k 1.4k 277.41
Energy Sector SPDR ETF Etf (XLE) 0.1 $366k 12k 29.91
United Parcel SVC Comm Cl B (UPS) 0.1 $366k 2.2k 166.51
Netease Adr (NTES) 0.1 $359k 789.00 455.01
HP Comm (HPQ) 0.1 $348k 18k 19.17
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $347k 2.8k 121.97
Goldman Sachs Group Comm (GS) 0.1 $333k 1.7k 201.09
Costco Wholesale Comm (COST) 0.1 $327k 921.00 355.05
Honeywell Intl. Comm (HON) 0.1 $327k 2.0k 164.82
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $320k 1.00 320000.00
General Dynamics CRP Comm (GD) 0.1 $318k 2.3k 138.50
Heico Corporation Comm (HEI) 0.1 $314k 3.0k 104.67
Intl Paper Comm (IP) 0.1 $304k 7.5k 40.53
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $297k 6.9k 43.20
Verizon Comm (VZ) 0.1 $285k 4.8k 59.42
Chevron Comm (CVX) 0.1 $282k 3.9k 72.07
Nvidia Corp Comm (NVDA) 0.1 $271k 501.00 540.92
Paypal HLDGS Comm (PYPL) 0.1 $267k 1.4k 196.90
Vanguard Intl Equity Etf (VGK) 0.1 $263k 5.0k 52.53
Rockwell Automation Comm (ROK) 0.1 $263k 1.2k 220.64
SPDR Real Estate ETF Etf (XLRE) 0.1 $262k 7.4k 35.32
Abbvie Comm (ABBV) 0.1 $257k 2.9k 87.47
Norfolk Southern CRP Comm (NSC) 0.1 $256k 1.2k 213.69
Wal Mart Stores Comm (WMT) 0.1 $254k 1.8k 139.87
Magellan Midstream Comm 0.0 $249k 7.3k 34.22
Unilever Adr (UL) 0.0 $238k 3.9k 61.72
iShares Trust 1-3 Etf (SHY) 0.0 $237k 2.7k 86.65
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $235k 60k 3.92
Facebook Comm Cl A (META) 0.0 $224k 856.00 261.68
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $223k 3.9k 57.40
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $223k 5.6k 39.72
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $222k 3.5k 63.70
Lowe's Companies Comm (LOW) 0.0 $220k 1.3k 166.04
Utilities Sector SPDR ETF Etf (XLU) 0.0 $219k 3.7k 59.32
Pepsico Comm (PEP) 0.0 $216k 1.6k 138.73
Unitedhealth Group Comm (UNH) 0.0 $215k 690.00 311.59
Vanguard Index FDS Etf (VUG) 0.0 $214k 941.00 227.42
FMC Corp Comm (FMC) 0.0 $213k 2.0k 106.50
iShares MSCI India ETF Etf (INDA) 0.0 $206k 6.1k 33.91
Kraft Heinz Comm (KHC) 0.0 $206k 6.9k 29.99
Skyworks Solutions Comm (SWKS) 0.0 $204k 1.4k 145.71
Vanguard Index FDS Etf (VBK) 0.0 $201k 935.00 214.97
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $167k 12k 13.92
Energy Transfer Equity Comm (ET) 0.0 $155k 29k 5.41
General Electric Comm 0.0 $124k 20k 6.23
Quad / Graphics Comm (QUAD) 0.0 $115k 38k 3.02
First Eagle Alternative Cap BD Comm 0.0 $79k 32k 2.47
Veru Comm (VERU) 0.0 $39k 15k 2.60
Neptune Wellness Comm 0.0 $37k 18k 2.11
Oncolytics Biotech Comm (ONCY) 0.0 $17k 10k 1.70