Crescent Grove Advisors

Crescent Grove Advisors as of June 30, 2022

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 258 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 15.7 $149M 1.6M 91.67
Dun & Bradstreet Holdings Comm (DNB) 7.4 $70M 4.7M 15.03
Zurn Water Solutions Comm (ZWS) 6.3 $60M 2.2M 27.24
Black Knight Comm 5.9 $56M 858k 65.39
NCR Corp Comm (VYX) 5.7 $54M 1.7M 31.11
Spdr S&p 500 Etf Etf (SPY) 5.1 $48M 127k 378.83
Group 1 Automotive Comm (GPI) 3.1 $30M 175k 169.80
iShares S&P 500 ETF Etf (IVV) 3.0 $29M 76k 379.15
Manpowergroup Comm (MAN) 2.7 $26M 341k 76.41
Vanguard Total Stock Market ETF Etf (VTI) 1.8 $18M 93k 188.62
Invesco Powershares QQQ ETF Etf (QQQ) 1.7 $17M 59k 280.82
Apple Comm (AAPL) 1.7 $16M 115k 136.72
ARK Innovation ETF Etf (ARKK) 1.4 $14M 343k 39.88
iShares Core S&P Small-Cap ETF Etf (IJR) 1.4 $14M 147k 92.41
CDW Corporation Comm (CDW) 1.3 $12M 79k 157.55
iShares Core MSCI EAFE ETF Etf (IEFA) 1.2 $11M 186k 58.85
Financial Sector SPDR ETF Etf (XLF) 1.1 $11M 339k 31.45
Fidelity National Financial Comm (FNF) 1.1 $10M 281k 36.96
SPDR S&P Biotech ETF Etf (XBI) 1.1 $10M 135k 74.27
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.0 $9.9M 44k 226.23
Vanguard High Dividend Yield ETF Etf (VYM) 0.9 $8.7M 86k 101.70
iShares Exponential Technologies ETF Etf (XT) 0.9 $8.7M 181k 47.93
iShares Biotechnology ETF Etf (IBB) 0.9 $8.6M 73k 117.63
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.7 $7.0M 143k 49.06
Regal Rexnord Corp Comm (RRX) 0.7 $6.4M 56k 113.87
Cannae HLDGS Comm (CNNE) 0.6 $5.9M 305k 19.34
Industrial Sector SPDR ETF Etf (XLI) 0.6 $5.4M 62k 87.34
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.6 $5.3M 64k 83.78
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $5.2M 59k 89.03
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $5.0M 23k 218.69
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.5 $4.9M 62k 79.23
iShares MSCI EAFE Etf (EFA) 0.5 $4.7M 75k 62.48
Berkshire Hathaway Comm (BRK.B) 0.5 $4.5M 17k 273.00
Microsoft Comm (MSFT) 0.5 $4.5M 17k 256.83
Schwab US Dividend Equity ETF Etf (SCHD) 0.5 $4.3M 61k 71.63
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.3M 21k 206.31
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.4 $4.2M 15k 286.60
Vanguard FTSE Etf (VEA) 0.4 $3.9M 96k 40.80
iShares Russell 2000 ETF Etf (IWM) 0.4 $3.6M 22k 169.35
iShares 20 Year Treasury ETF Etf (TLT) 0.4 $3.5M 30k 114.88
Fiserv Comm (FI) 0.3 $3.2M 36k 88.98
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $3.1M 22k 144.96
Enterprise Products Comm (EPD) 0.3 $3.0M 123k 24.37
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.3 $2.7M 77k 35.03
iShares Gold TR Etf (IAU) 0.3 $2.7M 78k 34.31
Amazon.Com Comm (AMZN) 0.3 $2.6M 25k 106.23
iShares Trust 1-3 Etf (SHY) 0.3 $2.6M 32k 82.80
iShares Short Treas Bond ETF Etf (SHV) 0.3 $2.6M 24k 110.11
Genworth Financial Comm Cl A (GNW) 0.3 $2.6M 730k 3.53
Lantheus Comm (LNTH) 0.3 $2.5M 38k 66.03
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $2.5M 48k 51.61
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $2.4M 24k 101.70
Tesla Motors Comm (TSLA) 0.2 $2.4M 3.5k 673.39
Procter & Gamble Comm (PG) 0.2 $2.3M 16k 143.78
iShares Select Dividend ETF Etf (DVY) 0.2 $2.2M 19k 117.69
Unitedhealth Group Comm (UNH) 0.2 $2.2M 4.3k 513.61
Kraneshares TR Etf (KRBN) 0.2 $2.1M 43k 49.24
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $2.1M 31k 66.87
British American Adr (BTI) 0.2 $2.1M 48k 42.91
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $1.9M 33k 57.02
Energy Transfer Comm (ET) 0.2 $1.8M 182k 9.98
Sherwin Williams Comm (SHW) 0.2 $1.8M 8.0k 223.97
Airbnb Inc CL A Comm Cl A (ABNB) 0.2 $1.7M 19k 89.08
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.7M 24k 71.52
Merck & Co Comm (MRK) 0.2 $1.6M 18k 91.86
Associated Banc Corp Comm (ASB) 0.2 $1.6M 90k 18.26
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.6M 12k 137.47
Smartfinancial Comm (SMBK) 0.2 $1.6M 65k 24.16
MPLX Comm (MPLX) 0.2 $1.6M 54k 29.16
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.5M 33k 46.74
Newell Rubbermaid Comm (NWL) 0.2 $1.5M 80k 19.04
Blackstone Group Comm (BX) 0.2 $1.5M 16k 91.21
Computer Task Group Comm 0.2 $1.5M 172k 8.56
SPDR S&P Regional Banking ETF Etf (KRE) 0.2 $1.5M 25k 58.08
Thor Inds Comm (THO) 0.2 $1.5M 20k 74.72
Smartsheet Comm Cl A (SMAR) 0.2 $1.4M 46k 31.43
Arbor RLTY TR Comm (ABR) 0.2 $1.4M 110k 13.11
United States Cellular Comm (USM) 0.1 $1.4M 47k 28.96
Exxon Mobil Comm (XOM) 0.1 $1.3M 15k 85.62
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.3M 16k 81.12
Intel Corp Comm (INTC) 0.1 $1.3M 34k 37.41
iShares Trust Global Etf (REET) 0.1 $1.3M 53k 24.17
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.3M 13k 94.42
Schwab Charles Corp Comm (SCHW) 0.1 $1.3M 20k 63.16
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.2M 22k 57.82
Kraft Heinz Comm (KHC) 0.1 $1.2M 33k 38.14
Vanguard Large Cap ETF Etf (VV) 0.1 $1.2M 7.1k 172.37
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.2M 19k 64.68
Boeing Comm (BA) 0.1 $1.2M 8.9k 136.75
Pfizer Comm (PFE) 0.1 $1.2M 23k 52.43
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $1.2M 30k 40.24
Argo Comm 0.1 $1.2M 32k 36.88
Altria Group Comm (MO) 0.1 $1.1M 27k 42.51
Bank First Natl Corp Comm (BFC) 0.1 $1.1M 15k 76.01
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.1M 15k 72.18
JP Morgan Chase & Co. Comm (JPM) 0.1 $1.1M 9.7k 112.61
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.1M 27k 40.10
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $1.1M 17k 61.98
Garmin Comm (GRMN) 0.1 $1.1M 11k 98.27
Technology Sector SPDR ETF Etf (XLK) 0.1 $1.0M 8.2k 127.19
SPDR S&P Dividend ETF Etf (SDY) 0.1 $1.0M 8.6k 118.64
iShares Core Etf (IUSG) 0.1 $990k 12k 83.67
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $990k 6.9k 143.42
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $964k 27k 35.33
Bank Of Montreal Comm (BMO) 0.1 $948k 9.9k 96.21
Northern TR Corp Comm (NTRS) 0.1 $946k 9.7k 97.21
Lilly Eli & Co Comm (LLY) 0.1 $942k 2.9k 324.27
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $942k 23k 41.64
Johnson & Johnson Comm (JNJ) 0.1 $925k 5.2k 177.41
Intl Business Mach Comm (IBM) 0.1 $909k 6.4k 141.19
Invesco China Technology ETF Etf (CQQQ) 0.1 $889k 18k 50.48
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $886k 3.0k 294.55
Devon Energy Corp Comm (DVN) 0.1 $875k 16k 55.08
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $848k 6.2k 136.07
Booking Holdings Comm (BKNG) 0.1 $843k 482.00 1748.96
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $832k 8.1k 102.25
Vanguard Mega Cap Etf (MGK) 0.1 $831k 4.6k 181.60
ARK Next Generation Internet ETF Etf (ARKW) 0.1 $828k 17k 49.01
Chevron Comm (CVX) 0.1 $822k 5.7k 144.72
Bristol Myers Squibb Comm (BMY) 0.1 $818k 11k 77.57
iShares MSCI USA Quality ETF Etf (QUAL) 0.1 $814k 7.3k 111.74
Micron Technology Comm (MU) 0.1 $813k 15k 55.28
Costco Wholesale Comm (COST) 0.1 $806k 1.7k 479.48
iShares Intl Select Div ETF Etf (IDV) 0.1 $782k 29k 27.16
Utilities Sector SPDR ETF Etf (XLU) 0.1 $773k 11k 70.13
First Busey Corp Comm (BUSE) 0.1 $760k 33k 22.85
Dollar Gen Corp Comm (DG) 0.1 $757k 3.1k 245.54
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $746k 24k 31.50
Vanguard Mega Cap Etf (MGV) 0.1 $744k 7.7k 96.22
First Trust Cloud Computing ETF Etf (SKYY) 0.1 $738k 11k 65.88
Vale On ADR 1:1 Adr (VALE) 0.1 $720k 49k 14.63
Cisco SYS Comm (CSCO) 0.1 $712k 17k 42.67
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $711k 325.00 2187.69
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $691k 6.8k 101.62
PPG Industries Comm (PPG) 0.1 $688k 6.0k 114.32
SPDR Gold Trust Etf (GLD) 0.1 $682k 4.0k 168.48
HP Comm (HPQ) 0.1 $682k 21k 33.02
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $677k 5.1k 131.84
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $675k 14k 50.08
Amgen Comm (AMGN) 0.1 $672k 2.8k 243.13
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $651k 10k 63.71
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.1 $643k 7.0k 91.47
Arch Capital Group Comm (ACGL) 0.1 $643k 14k 45.49
Transdigm Group Comm (TDG) 0.1 $639k 1.2k 536.97
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $608k 1.7k 348.42
Lockheed Martin Corp Comm (LMT) 0.1 $595k 1.4k 429.91
Eaton Corp Comm (ETN) 0.1 $592k 4.7k 125.98
Raytheon Technologies Corp Comm (RTX) 0.1 $592k 6.2k 96.04
Ford MTR Co Del Comm (F) 0.1 $591k 53k 11.14
Nvidia Corp Comm (NVDA) 0.1 $581k 3.8k 151.58
Prime Cyber Security ETF Etf 0.1 $579k 13k 45.81
Abbvie Comm (ABBV) 0.1 $578k 3.8k 153.07
Accenture Comm (ACN) 0.1 $573k 2.1k 277.89
ARK 3D Printing ETF Etf (PRNT) 0.1 $569k 27k 21.19
Northrop Grumman Comm (NOC) 0.1 $563k 1.2k 478.74
Thermo Fisher Comm (TMO) 0.1 $560k 1.0k 543.69
Paysafe Comm 0.1 $550k 282k 1.95
Invesco Exch Traded Etf (SPHD) 0.1 $536k 12k 44.11
BHP Billiton Adr (BHP) 0.1 $518k 9.2k 56.15
Phillips 66 Comm (PSX) 0.1 $515k 6.3k 81.94
Philip Morris Intl Comm (PM) 0.1 $511k 5.1k 100.02
Rio Tinto ADR Each Adr (RIO) 0.1 $505k 8.3k 60.99
Dow Comm (DOW) 0.1 $497k 9.6k 51.61
3M Company Comm (MMM) 0.1 $486k 3.8k 129.39
Disney Walt Comm (DIS) 0.1 $482k 5.1k 94.44
SPDR Real Estate ETF Etf (XLRE) 0.0 $465k 11k 40.90
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.0 $463k 9.2k 50.50
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $458k 9.2k 49.99
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $436k 3.4k 129.53
Signify Health Comm Cl A 0.0 $435k 32k 13.80
Zoetis Comm Cl A (ZTS) 0.0 $432k 2.5k 171.70
Suncor Energy Comm (SU) 0.0 $425k 12k 35.08
Verizon Comm (VZ) 0.0 $420k 8.3k 50.77
Coca Cola Comm (KO) 0.0 $415k 6.6k 63.31
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Biogen Comm (BIIB) 0.0 $408k 2.0k 204.00
Intuit Comm (INTU) 0.0 $407k 1.1k 385.42
Exact Sciences Corp Comm (EXAS) 0.0 $401k 10k 39.40
General Dynamics CRP Comm (GD) 0.0 $401k 1.8k 222.78
iShares Micro-Cap ETF Etf (IWC) 0.0 $398k 3.8k 103.84
Heico Corporation Comm (HEI) 0.0 $394k 3.0k 131.33
Valero Energy Corp Comm (VLO) 0.0 $393k 3.7k 106.36
Nextera Energy Comm (NEE) 0.0 $391k 5.1k 77.43
Unilever Adr (UL) 0.0 $390k 8.5k 45.83
Emerson Electric Comm (EMR) 0.0 $380k 4.8k 79.55
Schwab US TIPS ETF Etf (SCHP) 0.0 $376k 6.7k 55.85
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $373k 24k 15.50
Comcast Corp Comm (CMCSA) 0.0 $371k 9.5k 39.24
Total S A Sponsored Adr (TTE) 0.0 $369k 6.6k 55.91
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $368k 1.7k 222.63
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $363k 6.0k 60.34
Magellan Midstream Comm 0.0 $348k 7.3k 47.83
Marathon Petroleum Comm (MPC) 0.0 $344k 4.2k 82.26
SPDR S&P Global Etf (GNR) 0.0 $344k 6.6k 52.11
At&t Comm (T) 0.0 $341k 16k 20.97
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $340k 12k 27.36
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $333k 49k 6.76
CSX Comm (CSX) 0.0 $332k 11k 29.08
SPDR S&P Bank ETF Etf (KBE) 0.0 $327k 7.5k 43.83
American Tower Comm (AMT) 0.0 $324k 1.3k 257.14
Vanguard Extended Etf (VXF) 0.0 $319k 2.4k 131.17
Home Depot Comm (HD) 0.0 $316k 1.2k 273.83
Intl Paper Comm (IP) 0.0 $314k 7.5k 41.87
Watsco Inc Common Comm (WSO) 0.0 $302k 1.3k 238.92
Danaher Corp Comm (DHR) 0.0 $300k 1.2k 254.02
Sba Communications Comm Cl A (SBAC) 0.0 $296k 925.00 320.00
Regions Finl Corp Comm (RF) 0.0 $293k 16k 18.90
Mastercard Inc CL A Comm Cl A (MA) 0.0 $292k 927.00 314.99
Iron MTN Comm (IRM) 0.0 $291k 6.0k 48.70
Seagate Technology HLDGS Comm (STX) 0.0 $289k 4.0k 72.25
Amphenol Corp Comm Cl A (APH) 0.0 $289k 4.5k 64.65
Vanguard Intl Equity Etf (VGK) 0.0 $286k 5.4k 52.89
iShares TR US HLTHCR Etf (IHF) 0.0 $283k 1.1k 255.88
Vanguard BD Index Etf (BND) 0.0 $283k 3.8k 75.23
Masco Corp Comm (MAS) 0.0 $282k 5.6k 50.60
Live Nation Entertainment Comm (LYV) 0.0 $268k 3.3k 82.46
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $263k 1.8k 149.94
Arista Networks Comm (ANET) 0.0 $262k 2.8k 93.57
Progressive Corp Comm (PGR) 0.0 $262k 2.3k 116.44
Caterpillar Comm (CAT) 0.0 $261k 1.5k 178.64
Edwards Lifesciences Corp Comm (EW) 0.0 $260k 2.7k 95.10
SPDR Portfolio S&P Etf (SPSM) 0.0 $257k 7.1k 36.04
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $256k 9.0k 28.56
McDonalds Corp Comm (MCD) 0.0 $254k 1.0k 246.60
SPDR Portfolio S&P Etf (SPMD) 0.0 $252k 6.3k 39.74
Rockwell Automation Comm (ROK) 0.0 $252k 1.3k 199.52
Adobe SYS Comm (ADBE) 0.0 $251k 685.00 366.42
Goldman Sachs Group Comm (GS) 0.0 $251k 845.00 297.04
Pepsico Comm (PEP) 0.0 $250k 1.5k 166.56
Pool Corp Comm (POOL) 0.0 $246k 700.00 351.43
Marsh & Mclennan Cos Comm (MMC) 0.0 $246k 1.6k 155.11
NXP Semiconductors N Comm (NXPI) 0.0 $245k 1.6k 149.12
Dominion Resources Comm (D) 0.0 $242k 3.0k 79.87
Health Care Select SPDR ETF Etf (XLV) 0.0 $229k 1.8k 128.00
Applied Materials Comm (AMAT) 0.0 $227k 2.5k 90.80
Salesforce Comm (CRM) 0.0 $222k 1.3k 165.18
Visa Inc Com CL A Comm Cl A (V) 0.0 $219k 1.1k 196.59
Moderna Comm (MRNA) 0.0 $219k 1.5k 142.58
FMC Corp Comm (FMC) 0.0 $215k 2.0k 107.50
United Parcel SVC Comm Cl B (UPS) 0.0 $209k 1.1k 182.69
Roper Technologies Comm (ROP) 0.0 $205k 520.00 394.23
Copart Comm (CPRT) 0.0 $204k 1.9k 108.51
Qualcomm Comm (QCOM) 0.0 $202k 1.6k 127.61
Medical PPTYS TR Comm (MPW) 0.0 $201k 13k 15.24
Cintas Corp Comm (CTAS) 0.0 $201k 539.00 372.91
Manulife Financial Comm (MFC) 0.0 $192k 11k 17.36
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $184k 11k 16.88
Crescent PT Energy Corp Cad Comm 0.0 $182k 26k 7.15
Draftkings Comm Cl A (DKNG) 0.0 $175k 15k 11.65
Veru Comm (VERU) 0.0 $170k 15k 11.33
Noodles & Co Comm (NDLS) 0.0 $166k 35k 4.71
United MicroElectronics Comm (UMC) 0.0 $139k 17k 8.26
Quad / Graphics Comm (QUAD) 0.0 $139k 51k 2.75
Xtant Medical Holdings Comm (XTNT) 0.0 $136k 262k 0.52
First Eagle Alternative Cap BD Comm 0.0 $92k 26k 3.54
Bit Digital Inc Usd Comm (BTBT) 0.0 $52k 40k 1.30
Sorrento Therapeutics Comm (SRNE) 0.0 $40k 20k 2.00
Paysafe Warrant (PSFE.WS) 0.0 $9.0k 33k 0.27