Crescent Grove Advisors

Crescent Grove Advisors as of Dec. 31, 2020

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 24.9 $191M 1.3M 141.46
Black Knight Comm 7.1 $54M 611k 88.35
Dun & Bradstreet Comm (DNB) 5.0 $38M 1.5M 24.90
Spdr S&p 500 Etf Etf (SPY) 3.7 $29M 76k 375.45
ARK Innovation ETF Etf (ARKK) 3.5 $27M 215k 124.49
Manpowergroup Comm (MAN) 3.2 $24M 267k 90.18
Group 1 Automotive Comm (GPI) 2.9 $22M 167k 131.14
Rexnord Corporation Comm 2.7 $21M 530k 39.49
iShares S&P 500 ETF Etf (IVV) 2.7 $21M 55k 375.39
NCR Corp Comm (VYX) 2.5 $19M 516k 37.57
Powershares QQQ ETF Etf (QQQ) 1.8 $14M 45k 313.73
Cannae HLDGS Comm (CNNE) 1.7 $13M 302k 44.27
SPDR S&P Biotech ETF Etf (XBI) 1.6 $12M 88k 140.78
Apple Comm (AAPL) 1.5 $11M 86k 132.69
Fidelity National Financial Comm (FNF) 1.5 $11M 289k 39.09
Financial Sector SPDR ETF Etf (XLF) 1.3 $10M 339k 29.48
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $9.4M 48k 194.64
CDW Corporation Comm (CDW) 1.2 $9.3M 70k 131.79
Invesco China Technology ETF Etf (CQQQ) 1.2 $8.9M 108k 82.33
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.2 $8.9M 39k 229.82
iShares Exponential Technologies ETF Etf (XT) 1.1 $8.8M 154k 57.25
iShares Core MSCI EAFE ETF Etf (IEFA) 1.1 $8.6M 125k 69.09
Airbnb Inc CL A Comm Cl A (ABNB) 1.1 $8.3M 57k 146.80
iShares Core S&P Small-Cap ETF Etf (IJR) 1.0 $7.5M 81k 91.90
iShares Biotechnology ETF Etf (IBB) 0.9 $6.9M 46k 151.50
3M Company Comm (MMM) 0.8 $6.1M 35k 174.80
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $6.0M 21k 286.69
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.8 $5.9M 57k 102.65
iShares MSCI EAFE Etf (EFA) 0.7 $5.7M 78k 72.96
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $5.5M 23k 241.14
iShares Gold Trust Etf 0.7 $5.1M 284k 18.13
Amplify Online Retail ETF Etf (IBUY) 0.6 $4.7M 41k 114.31
Amazon.Com Comm (AMZN) 0.6 $4.5M 1.4k 3256.98
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $4.2M 46k 91.50
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $4.0M 14k 285.29
iShares 20 Year Treasury ETF Etf (TLT) 0.5 $3.7M 23k 157.72
Smartsheet Comm Cl A (SMAR) 0.5 $3.6M 52k 69.30
Microsoft Comm (MSFT) 0.5 $3.4M 16k 222.41
Fiserv Comm (FI) 0.4 $3.4M 30k 113.87
Genworth Financial Comm Cl A (GNW) 0.4 $3.3M 875k 3.78
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.7M 43k 62.03
Sherwin Williams Comm (SHW) 0.3 $2.5M 3.5k 734.79
iShares Russell 2000 ETF Etf (IWM) 0.3 $2.5M 13k 196.04
Procter & Gamble Comm (PG) 0.3 $2.2M 16k 139.14
Bank First Natl Corp Comm (BFC) 0.3 $2.2M 34k 65.02
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.9M 14k 136.76
iShares Select Dividend ETF Etf (DVY) 0.2 $1.8M 19k 96.20
Vanguard FTSE Etf (VEA) 0.2 $1.8M 38k 47.20
Tesla Motors Comm (TSLA) 0.2 $1.8M 2.5k 705.62
Vanguard Total Etf (VXUS) 0.2 $1.7M 29k 60.17
Foley Trasimene Comm 0.2 $1.7M 100k 17.00
Boeing Comm (BA) 0.2 $1.6M 7.6k 214.13
Intel Corp Comm (INTC) 0.2 $1.6M 32k 49.82
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.5M 12k 127.05
Computer Task Group Comm 0.2 $1.5M 241k 6.12
Newell Rubbermaid Comm (NWL) 0.2 $1.4M 68k 21.23
ARK Next Generation Internet ETF Etf (ARKW) 0.2 $1.4M 9.7k 146.34
Argo Comm 0.2 $1.4M 32k 43.69
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.4M 11k 129.99
Vanguard LGCP.ETF Etf (VV) 0.2 $1.4M 7.8k 175.79
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.2 $1.4M 16k 86.21
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $1.3M 14k 95.03
Associated Banc Corp Comm (ASB) 0.2 $1.3M 77k 17.05
iShares Software ETF Etf (IGV) 0.2 $1.3M 3.7k 353.97
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.3M 21k 62.18
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.3M 29k 43.72
iShares Trust Global Etf (REET) 0.2 $1.3M 53k 23.92
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.3M 18k 68.54
iShares S&P GLBL Health Etf (IXJ) 0.2 $1.2M 16k 76.44
Garmin Comm (GRMN) 0.2 $1.2M 9.9k 119.64
Merck & Co Comm (MRK) 0.2 $1.2M 14k 82.43
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.2M 23k 51.68
Raytheon Technologies Corp Comm (RTX) 0.2 $1.2M 16k 71.53
Bce Comm (BCE) 0.2 $1.1M 26k 43.46
Thor Inds Comm (THO) 0.1 $1.1M 12k 93.37
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $1.1M 8.8k 119.98
Disney Walt Comm (DIS) 0.1 $957k 5.3k 181.11
Bristol Myers Squibb Comm (BMY) 0.1 $884k 14k 62.50
Consumer Staples SPDR ETF Etf (XLP) 0.1 $878k 13k 67.45
First Busey Corp Comm (BUSE) 0.1 $874k 41k 21.55
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $862k 10k 86.29
Noodles & Co Comm (NDLS) 0.1 $835k 106k 7.90
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $801k 8.6k 93.29
Cisco SYS Comm (CSCO) 0.1 $791k 18k 44.76
J Alexanders HLDGS Comm 0.1 $790k 108k 7.29
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $778k 15k 51.94
Johnson & Johnson Comm (JNJ) 0.1 $770k 4.9k 157.37
Draftkings Comm 0.1 $761k 16k 46.56
Bank Of Montreal Comm (BMO) 0.1 $729k 9.6k 76.01
ETF Managers TR Etf 0.1 $728k 13k 57.60
Enterprise Products Comm (EPD) 0.1 $707k 36k 19.60
Blackstone Group Comm (BX) 0.1 $703k 11k 64.85
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.1 $703k 20k 36.02
iShares TR US Treas Etf (GOVT) 0.1 $696k 26k 27.25
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $692k 9.1k 76.25
SPDR Gold Trust Etf (GLD) 0.1 $691k 3.9k 178.41
Altria Group Comm (MO) 0.1 $681k 16k 41.84
ARK Fintech Innovation ETF Etf (ARKF) 0.1 $663k 13k 49.70
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $614k 8.5k 72.24
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $601k 15k 40.39
Pfizer Comm (PFE) 0.1 $586k 16k 36.83
Berkshire Hathaway Comm (BRK.B) 0.1 $586k 2.5k 231.80
Exxon Mobil Comm (XOM) 0.1 $580k 14k 41.23
Accenture Comm (ACN) 0.1 $570k 2.2k 261.23
Exact Sciences Corp Comm (EXAS) 0.1 $564k 4.3k 132.39
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $560k 5.9k 94.75
iShares Intl Select Div ETF Etf (IDV) 0.1 $551k 19k 29.47
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $525k 8.2k 63.85
Transdigm Group Comm (TDG) 0.1 $520k 840.00 619.05
Northrop Grumman Comm (NOC) 0.1 $513k 1.7k 304.99
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $511k 8.8k 58.40
Industrial Sector SPDR ETF Etf (XLI) 0.1 $508k 5.7k 88.50
CSX Comm (CSX) 0.1 $497k 5.5k 90.83
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $491k 3.5k 141.29
Nextera Energy Comm (NEE) 0.1 $489k 6.3k 77.13
Health Care Select SPDR ETF Etf (XLV) 0.1 $481k 4.2k 113.42
Energy Sector SPDR ETF Etf (XLE) 0.1 $460k 12k 37.91
Lockheed Martin Corp Comm (LMT) 0.1 $457k 1.3k 354.81
Lilly Eli & Co Comm (LLY) 0.1 $454k 2.7k 168.77
HP Comm (HPQ) 0.1 $450k 18k 24.79
Intl Business Mach Comm (IBM) 0.1 $448k 3.6k 125.91
Philip Morris Intl Comm (PM) 0.1 $429k 5.1k 83.95
Chevron Comm (CVX) 0.1 $413k 4.9k 84.37
Unilever Adr (UL) 0.1 $409k 6.8k 60.32
Amgen Comm (AMGN) 0.1 $406k 1.8k 229.77
Home Depot Comm (HD) 0.1 $406k 1.5k 265.53
United Parcel SVC Comm Cl B (UPS) 0.1 $404k 2.4k 168.47
Heico Corporation Comm (HEI) 0.1 $397k 3.0k 132.33
Schwab Strategic TR Etf (SCHP) 0.1 $390k 6.3k 62.10
At&t Comm (T) 0.1 $387k 14k 28.73
General Dynamics CRP Comm (GD) 0.0 $381k 2.6k 148.77
Netease Adr (NTES) 0.0 $378k 3.9k 95.82
Intl Paper Comm (IP) 0.0 $373k 7.5k 49.73
Goldman Sachs Group Comm (GS) 0.0 $371k 1.4k 263.68
Biogen Comm (BIIB) 0.0 $367k 1.5k 244.67
Verizon Comm (VZ) 0.0 $366k 6.2k 58.73
Abbvie Comm (ABBV) 0.0 $354k 3.3k 107.18
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.0 $349k 199.00 1753.77
ARK 3D Printing ETF Etf (PRNT) 0.0 $349k 11k 31.46
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.0 $345k 6.9k 50.13
Huntington Ingalls Inds Comm (HII) 0.0 $328k 1.9k 170.66
Honeywell Intl. Comm (HON) 0.0 $324k 1.5k 212.60
Materials Sector SPDR ETF Etf (XLB) 0.0 $317k 4.4k 72.29
Magellan Midstream Comm 0.0 $309k 7.3k 42.47
Vanguard Intl Equity Etf (VGK) 0.0 $302k 5.0k 60.32
Rockwell Automation Comm (ROK) 0.0 $299k 1.2k 250.84
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $291k 14k 20.37
Norfolk Southern CRP Comm (NSC) 0.0 $285k 1.2k 237.90
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.0 $275k 4.1k 67.16
SPDR Real Estate ETF Etf (XLRE) 0.0 $270k 7.4k 36.60
Alibaba Group Holding LT Comm (BABA) 0.0 $270k 1.2k 232.96
Costco Wholesale Comm (COST) 0.0 $264k 701.00 376.60
Wal Mart Stores Comm (WMT) 0.0 $263k 1.8k 144.82
Nvidia Corp Comm (NVDA) 0.0 $262k 501.00 522.95
Vulcan Materials Comm (VMC) 0.0 $262k 1.8k 148.44
iShares Silver TR Etf (SLV) 0.0 $251k 10k 24.55
iShares MSCI India ETF Etf (INDA) 0.0 $244k 6.1k 40.16
Kraft Heinz Comm (KHC) 0.0 $242k 7.0k 34.62
Vanguard Index FDS Etf (VBK) 0.0 $239k 894.00 267.34
Schwab Charles Corp Comm (SCHW) 0.0 $239k 4.5k 53.11
Vanguard Index FDS Etf (VUG) 0.0 $238k 941.00 252.92
Pepsico Comm (PEP) 0.0 $234k 1.6k 149.14
Alexion Pharm Comm 0.0 $234k 1.5k 156.00
Caterpillar Comm (CAT) 0.0 $231k 1.3k 182.18
FMC Corp Comm (FMC) 0.0 $231k 2.0k 115.50
Utilities Sector SPDR ETF Etf (XLU) 0.0 $231k 3.7k 62.57
General Electric Comm 0.0 $226k 21k 10.80
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $219k 1.0k 211.39
L3harris Comm (LHX) 0.0 $219k 1.2k 188.63
Skyworks Solutions Comm (SWKS) 0.0 $214k 1.4k 152.86
Mercadolibre Comm (MELI) 0.0 $213k 127.00 1677.17
Lowe's Companies Comm (LOW) 0.0 $213k 1.3k 160.75
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $210k 2.2k 96.86
Arista Networks Comm (ANET) 0.0 $203k 700.00 290.00
American Express Comm (AXP) 0.0 $202k 1.7k 121.18
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $196k 50k 3.92
Regions Finl Corp Comm (RF) 0.0 $163k 10k 16.30
Quad / Graphics Comm (QUAD) 0.0 $134k 35k 3.83
Veru Comm (VERU) 0.0 $130k 15k 8.67
First Eagle Alternative Cap BD Comm 0.0 $117k 32k 3.66
Energy Transfer Equity Comm (ET) 0.0 $115k 19k 6.16
Oncolytics Biotech Comm (ONCY) 0.0 $24k 10k 2.40