$1.02 Billion is the total value of Crescent Grove Advisors, LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $161,776,000 | -6.2% | 1,610,989 | +1.9% | 15.84% | -2.1% |
| Zurn Water Solutions | $77,410,000 | -2.7% | 2,186,725 | 0.0% | 7.58% | +1.5% | ||
| NCR | Buy | NCR Corp | $70,145,000 | +28.7% | 1,745,334 | +28.8% | 6.87% | +34.4% |
| BKI | Buy | Black Knight Inc Com | $49,726,000 | -20.8% | 857,499 | +13.3% | 4.87% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $47,860,000 | +2.1% | 105,645 | +7.4% | 4.69% | +6.6% |
| IVV | Buy | iShares S&P 500 ETFetf | $33,937,000 | -2.6% | 74,802 | +2.4% | 3.32% | +1.6% |
| MAN | Buy | Manpowergroup Inc | $32,068,000 | +13.2% | 341,441 | +17.3% | 3.14% | +18.2% |
| GPI | Buy | Group 1 Automotive | $29,420,000 | -11.0% | 175,297 | +3.5% | 2.88% | -7.1% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $22,591,000 | +1.1% | 99,228 | +7.2% | 2.21% | +5.5% |
| ARKK | Buy | ARK Innovation ETFetf | $21,632,000 | +14.9% | 326,322 | +63.9% | 2.12% | +19.9% |
| QQQ | Sell | Powershares QQQ ETFetf | $21,119,000 | -12.9% | 58,181 | -4.6% | 2.07% | -9.1% |
| AAPL | Sell | Apple | $20,195,000 | -4.1% | 115,657 | -2.5% | 1.98% | +0.1% |
| XLF | Sell | Financial Sector SPDR ETFetf | $16,025,000 | -15.7% | 418,188 | -14.1% | 1.57% | -12.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $15,046,000 | -7.6% | 139,470 | -1.9% | 1.47% | -3.5% |
| FNF | Sell | Fidelity National Financial, Inc. | $14,263,000 | -8.4% | 292,032 | -2.2% | 1.40% | -4.4% |
| CDW | Buy | CDW Corporation | $13,533,000 | +116.1% | 75,651 | +147.4% | 1.32% | +125.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $13,375,000 | -24.8% | 192,422 | -19.1% | 1.31% | -21.5% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $11,791,000 | -3.0% | 131,188 | +20.8% | 1.15% | +1.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $11,571,000 | -26.8% | 43,119 | -22.7% | 1.13% | -23.5% |
| XT | Sell | iShares Exponential Technologies ETFetf | $10,548,000 | -10.8% | 178,663 | -0.1% | 1.03% | -6.9% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $9,426,000 | +15.9% | 538,028 | +35.6% | 0.92% | +21.0% |
| RBC | Regal Rexnord Corp | $8,367,000 | -12.6% | 56,116 | 0.0% | 0.82% | -8.8% | |
| IBB | Buy | iShares Biotechnology ETFetf | $7,917,000 | -3.3% | 60,758 | +13.3% | 0.78% | +0.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $7,387,000 | -44.7% | 132,979 | -40.4% | 0.72% | -42.3% |
| CNNE | Cannae HLDGS Inc Com | $7,295,000 | -31.9% | 304,989 | 0.0% | 0.71% | -29.0% | |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $7,073,000 | +16.8% | 63,011 | +16.6% | 0.69% | +22.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $6,374,000 | -10.6% | 63,146 | -5.2% | 0.62% | -6.7% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $6,336,000 | +279.2% | 61,527 | +289.7% | 0.62% | +294.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,802,000 | -9.1% | 20,897 | +0.0% | 0.57% | -5.2% |
| EFA | Sell | iShares MSCI EAFEetf | $5,683,000 | -7.3% | 77,215 | -0.7% | 0.56% | -3.3% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFetf | $5,649,000 | -13.1% | 56,208 | -0.3% | 0.55% | -9.2% |
| MSFT | Buy | Microsoft Corp | $5,551,000 | -12.1% | 34,630 | +84.4% | 0.54% | -8.1% |
| XLG | Invesco S&P 500 Top 50 ETFetf | $5,469,000 | -4.8% | 15,559 | 0.0% | 0.54% | -0.7% | |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $5,422,000 | -13.7% | 21,202 | -1.1% | 0.53% | -9.8% |
| BRKB | Buy | Berkshire Hathaway | $5,266,000 | +19.4% | 14,923 | +1.2% | 0.52% | +24.6% |
| TLT | Buy | iShares 20 Year Treasury ETFetf | $5,217,000 | +34.6% | 39,500 | +51.0% | 0.51% | +40.4% |
| SCHD | Schwab US Dividend Equity ETFetf | $4,781,000 | -2.4% | 60,607 | 0.0% | 0.47% | +1.7% | |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $4,689,000 | -1.5% | 45,795 | +0.5% | 0.46% | +2.7% |
| VEA | Buy | Vanguard FTSEetf | $4,118,000 | -5.7% | 85,735 | +0.2% | 0.40% | -1.7% |
| FISV | Buy | Fiserv Inc | $3,799,000 | +0.6% | 37,461 | +3.0% | 0.37% | +5.1% |
| TSLA | Buy | Tesla Motors Inc Com | $3,772,000 | +21.3% | 3,500 | +18.9% | 0.37% | +26.4% |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $3,283,000 | -1.7% | 76,905 | +2.7% | 0.32% | +2.6% |
| AMZN | Buy | Amazon.Com Inc | $3,283,000 | +17.2% | 1,007 | +19.9% | 0.32% | +22.1% |
| GNW | Sell | Genworth Financial | $3,076,000 | -10.5% | 813,818 | -4.1% | 0.30% | -6.8% |
| IAU | Sell | iShares Gold TRetf | $3,061,000 | -6.3% | 83,122 | -11.4% | 0.30% | -2.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,063,000 | -37.3% | 14,923 | -32.0% | 0.30% | -34.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $3,005,000 | -16.4% | 28,061 | -10.9% | 0.29% | -12.8% |
| EPD | Buy | Enterprise Products | $2,837,000 | +44.3% | 109,914 | +22.8% | 0.28% | +51.1% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,831,000 | +10.0% | 22,098 | +5.3% | 0.28% | +14.9% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,823,000 | +14.9% | 47,250 | +22.3% | 0.28% | +20.0% |
| USM | United States Cellular | $2,593,000 | -4.1% | 85,789 | 0.0% | 0.25% | 0.0% | |
| PG | Sell | Procter & Gamble | $2,489,000 | -8.3% | 16,289 | -1.8% | 0.24% | -4.3% |
| SMAR | Smartsheet Inc | $2,465,000 | -29.3% | 45,000 | 0.0% | 0.24% | -26.3% | |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $2,224,000 | -6.3% | 33,408 | 0.0% | 0.22% | -2.2% | |
| SHW | Sherwin Williams Co | $2,172,000 | -29.1% | 8,701 | 0.0% | 0.21% | -25.8% | |
| ABNB | Sell | Airbnb Inc CL A | $2,174,000 | -36.8% | 12,660 | -38.7% | 0.21% | -34.1% |
| LNTH | Lantheus | $2,121,000 | +91.4% | 38,348 | 0.0% | 0.21% | +100.0% | |
| BX | Buy | Blackstone Group Inc | $2,079,000 | -1.8% | 16,379 | +0.1% | 0.20% | +2.5% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $2,067,000 | -1.5% | 27,247 | -0.9% | 0.20% | +2.5% |
| ASB | Buy | Associated Banc Corp | $2,049,000 | +9.5% | 90,016 | +8.6% | 0.20% | +14.2% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $2,038,000 | -1.4% | 12,278 | -0.2% | 0.20% | +3.1% |
| UNH | Sell | Unitedhealth Group | $1,979,000 | -3.9% | 3,881 | -5.4% | 0.19% | +0.5% |
| CTG | Sell | Computer Task Group | $1,860,000 | -3.5% | 190,412 | -1.5% | 0.18% | +0.6% |
| SMBK | Smartfinancial Inc | $1,856,000 | -6.5% | 72,573 | 0.0% | 0.18% | -2.2% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,851,000 | -58.7% | 41,007 | -55.3% | 0.18% | -57.0% |
| INTC | Buy | Intel Corp | $1,788,000 | +3.5% | 36,070 | +7.5% | 0.18% | +8.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $1,734,000 | -0.2% | 25,171 | +2.7% | 0.17% | +4.3% |
| NWL | Buy | Newell Rubbermaid | $1,715,000 | +15.4% | 80,080 | +17.7% | 0.17% | +20.9% |
| BA | Buy | Boeing Co | $1,689,000 | +1.7% | 8,821 | +7.0% | 0.16% | +5.8% |
| MRK | Buy | Merck & Co Inc New | $1,666,000 | +25.3% | 20,136 | +17.0% | 0.16% | +30.4% |
| SCHW | Buy | Schwab Charles Corp | $1,658,000 | +0.3% | 19,671 | +0.1% | 0.16% | +4.5% |
| BTI | Buy | British Americanadr | $1,640,000 | +40.4% | 38,223 | +24.8% | 0.16% | +46.4% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,589,000 | +129.6% | 29,923 | +128.4% | 0.16% | +140.0% |
| IGF | iShares Global Infrastructure ETFetf | $1,579,000 | +6.8% | 31,053 | 0.0% | 0.16% | +11.5% | |
| REET | iShares Trust Global (REIT ETF)etf | $1,534,000 | -4.5% | 52,500 | 0.0% | 0.15% | -0.7% | |
| BMO | Buy | Bank Of Montreal Com | $1,487,000 | +26.0% | 12,604 | +15.1% | 0.15% | +31.5% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $1,488,000 | +2.8% | 26,774 | +104.8% | 0.15% | +7.4% |
| VV | Vanguard LGCP.ETFetf | $1,488,000 | -5.6% | 7,136 | 0.0% | 0.15% | -1.4% | |
| MPLX | Buy | MPLX LP | $1,488,000 | +20.8% | 44,850 | +7.7% | 0.15% | +25.9% |
| ARKW | Sell | ARK Next Generation Internet ETFetf | $1,474,000 | -28.6% | 16,896 | -2.9% | 0.14% | -25.8% |
| DG | Buy | Dollar Gen Corp New | $1,456,000 | -5.5% | 6,539 | +0.1% | 0.14% | -0.7% |
| XOM | Sell | Exxon Mobil | $1,454,000 | +13.5% | 17,601 | -15.9% | 0.14% | +18.3% |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $1,447,000 | -9.3% | 18,545 | -3.6% | 0.14% | -5.3% |
| IXJ | iShares S&P GLBL Healthetf | $1,402,000 | -3.0% | 16,000 | 0.0% | 0.14% | +0.7% | |
| JPM | Sell | JP Morgan Chase & Co. | $1,399,000 | -25.1% | 10,262 | -13.0% | 0.14% | -21.7% |
| XLE | Buy | Energy Sector SPDR ETFetf | $1,379,000 | +64.4% | 18,041 | +19.4% | 0.14% | +70.9% |
| MU | Sell | Micron Technology | $1,345,000 | -16.9% | 17,273 | -0.5% | 0.13% | -13.2% |
| KXI | iShares Global Consumer Staples ETFetf | $1,338,000 | -4.2% | 21,550 | 0.0% | 0.13% | 0.0% | |
| XLK | Sell | Technology Sector SPDR ETFetf | $1,323,000 | -23.3% | 8,324 | -16.1% | 0.13% | -19.8% |
| MO | Buy | Altria Group Inc | $1,315,000 | +22.0% | 24,747 | +10.8% | 0.13% | +27.7% |
| ARGO | ARGO Common Stock | $1,321,000 | -29.0% | 32,000 | 0.0% | 0.13% | -25.9% | |
| PFE | Buy | Pfizer Inc. | $1,266,000 | +62.7% | 24,463 | +85.6% | 0.12% | +69.9% |
| GRMN | Garmin LTD Com | $1,270,000 | -12.9% | 10,705 | 0.0% | 0.12% | -9.5% | |
| BMY | Buy | Bristol Myers Squibb | $1,232,000 | +30.1% | 16,745 | +10.2% | 0.12% | +36.0% |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $1,223,000 | -2.1% | 11,376 | +4.7% | 0.12% | +2.6% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $1,206,000 | -10.9% | 27,282 | 0.0% | 0.12% | -7.1% | |
| IGM | iShares Expanded Tech Sector ETFetf | $1,169,000 | -11.5% | 3,008 | 0.0% | 0.11% | -8.1% | |
| NTRS | Northern TR Corp | $1,140,000 | -2.1% | 9,732 | 0.0% | 0.11% | +2.8% | |
| BFC | Sell | Bank First Natl Corp | $1,147,000 | -11.5% | 15,880 | -11.2% | 0.11% | -8.2% |
| BKNG | Booking Holdings Inc | $1,132,000 | -2.1% | 482 | 0.0% | 0.11% | +2.8% | |
| MMP | Buy | Magellan Midstream | $1,126,000 | +233.1% | 22,956 | +215.5% | 0.11% | +243.8% |
| ABBV | Sell | Abbvie Inc Com | $1,116,000 | +18.5% | 6,886 | -1.1% | 0.11% | +23.9% |
| GOOG | Sell | Alphabet Inc Cap STK | $1,114,000 | -36.8% | 399 | -34.5% | 0.11% | -33.9% |
| SDY | SPDR S&P Dividend ETFetf | $1,108,000 | -0.8% | 8,648 | 0.0% | 0.11% | +2.9% | |
| CQQQ | Invesco China Technology ETFetf | $1,106,000 | -24.5% | 23,567 | 0.0% | 0.11% | -21.2% | |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $1,095,000 | – | 16,315 | +100.0% | 0.11% | – |
| NVDA | Buy | Nvidia Corp | $1,087,000 | +11.0% | 3,985 | +19.7% | 0.11% | +15.2% |
| IBM | Buy | Intl Business Mach | $1,038,000 | +33.4% | 7,987 | +37.2% | 0.10% | +39.7% |
| ET | Buy | Energy Transfer LP | $1,023,000 | +564.3% | 139,540 | +647.9% | 0.10% | +614.3% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,009,000 | +60.9% | 6,481 | +62.0% | 0.10% | +67.8% |
| SKYY | Sell | First Trust Cloud Computing ETFetf | $1,014,000 | -30.0% | 11,203 | -19.3% | 0.10% | -27.2% |
| IWN | iShares Russell 2000 Value ETFetf | $1,002,000 | -2.8% | 6,210 | 0.0% | 0.10% | +1.0% | |
| QUAL | New | iShares MSCI USA Quality ETFetf | $981,000 | – | 7,285 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale | $966,000 | +14.5% | 1,678 | +12.8% | 0.10% | +20.3% |
| JNJ | Sell | Johnson & Johnson | $972,000 | -18.7% | 5,484 | -21.6% | 0.10% | -15.2% |
| CSCO | Sell | Cisco SYS Inc Com | $949,000 | -12.7% | 17,013 | -0.8% | 0.09% | -8.8% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $920,000 | -12.5% | 19,950 | -6.2% | 0.09% | -9.1% |
| BUSE | First Busey Corp Com | $921,000 | -6.6% | 36,344 | 0.0% | 0.09% | -2.2% | |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFetf | $912,000 | -15.0% | 13,478 | -3.3% | 0.09% | -11.9% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $902,000 | -21.6% | 19,645 | +4.6% | 0.09% | -18.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $902,000 | -5.5% | 5,561 | +0.0% | 0.09% | -2.2% |
| F | Sell | Ford MTR Co Del | $889,000 | -19.0% | 52,574 | -0.6% | 0.09% | -15.5% |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $884,000 | +27.0% | 18,936 | +38.5% | 0.09% | +33.8% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $875,000 | -1.5% | 11,533 | +0.1% | 0.09% | +3.6% |
| KHC | Buy | Kraft Heinz Co Com | $856,000 | +97.7% | 21,734 | +80.0% | 0.08% | +104.9% |
| RTX | Sell | Raytheon Technologies Corp Com | $852,000 | +13.1% | 8,600 | -1.7% | 0.08% | +16.9% |
| ACN | Buy | Accenture | $834,000 | -11.9% | 2,472 | +8.2% | 0.08% | -7.9% |
| MGV | Sell | Vanguard Mega Cap (300 Value Index Fund)etf | $830,000 | -0.7% | 7,732 | -1.2% | 0.08% | +3.8% |
| LLY | Buy | Lilly Eli & Co | $832,000 | +6.3% | 2,905 | +2.5% | 0.08% | +11.0% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $821,000 | +150.3% | 11,023 | +140.9% | 0.08% | +158.1% |
| IDV | Buy | iShares Intl Select Div ETFetf | $812,000 | +27.1% | 25,555 | +24.7% | 0.08% | +33.3% |
| PRNT | Sell | ARK 3D Printing ETFetf | $820,000 | -17.4% | 27,898 | -3.6% | 0.08% | -14.0% |
| CVX | Sell | Chevron | $819,000 | +6.2% | 5,027 | -23.5% | 0.08% | +11.1% |
| TDG | Buy | Transdigm Group Inc | $804,000 | +6.2% | 1,234 | +3.7% | 0.08% | +11.3% |
| TMO | Sell | Thermo Fisher | $785,000 | -16.3% | 1,329 | -5.4% | 0.08% | -12.5% |
| PPG | PPG Industries | $789,000 | -24.0% | 6,018 | 0.0% | 0.08% | -20.6% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growth ETFetf | $790,000 | -16.0% | 10,218 | -7.3% | 0.08% | -12.5% |
| VUG | Sell | Vanguard Growth Index Fund ETFetf | $774,000 | -17.0% | 2,693 | -7.4% | 0.08% | -13.6% |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $781,000 | -31.8% | 26,881 | -4.1% | 0.08% | -29.0% |
| HPQ | Buy | HP Inc Com | $755,000 | -1.2% | 20,653 | +2.5% | 0.07% | +2.8% |
| THO | Thor Inds Inc | $748,000 | -24.4% | 9,500 | 0.0% | 0.07% | -21.5% | |
| PM | Sell | Philip Morris Intl | $748,000 | -24.3% | 7,839 | -23.6% | 0.07% | -21.5% |
| HACK | Prime Cyber Security ETFetf | $742,000 | -4.5% | 12,639 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR Gold Trustetf | $731,000 | +5.6% | 4,048 | 0.0% | 0.07% | +10.8% | |
| AMGN | Sell | Amgen Inc | $722,000 | +7.1% | 2,984 | -0.4% | 0.07% | +12.7% |
| ETN | Buy | Eaton Corp PLC Com | $713,000 | -10.8% | 4,697 | +1.6% | 0.07% | -6.7% |
| LMT | Buy | Lockheed Martin Corp | $713,000 | +56.0% | 1,615 | +25.7% | 0.07% | +62.8% |
| DIS | Sell | Disney Walt Co | $706,000 | -27.0% | 5,145 | -17.6% | 0.07% | -24.2% |
| VALE | Buy | Vale On ADR 1:1adr | $709,000 | +197.9% | 35,452 | +108.5% | 0.07% | +213.6% |
| ACGL | Arch Capital Group | $684,000 | +8.9% | 14,134 | 0.0% | 0.07% | +13.6% | |
| MMM | Sell | 3M Company | $689,000 | -88.9% | 4,626 | -86.8% | 0.07% | -88.5% |
| IGSB | iShares 1-3 Yearetf | $675,000 | -4.1% | 13,060 | 0.0% | 0.07% | 0.0% | |
| NOC | Northrop Grumman | $673,000 | +15.4% | 1,505 | 0.0% | 0.07% | +20.0% | |
| DVN | New | Devon Energy Corp | $663,000 | – | 11,218 | +100.0% | 0.06% | – |
| SHV | iShares Short Treas Bond ETFetf | $659,000 | -0.2% | 5,979 | 0.0% | 0.06% | +4.8% | |
| IWS | iShares Russell Mid Cap Value ETFetf | $668,000 | -2.2% | 5,584 | 0.0% | 0.06% | +1.6% | |
| GD | General Dynamics CRP | $640,000 | +15.7% | 2,655 | 0.0% | 0.06% | +21.2% | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $643,000 | 0.0% | 7,030 | 0.0% | 0.06% | +5.0% | |
| DOW | Buy | Dow Inc Com | $622,000 | +182.7% | 9,754 | +151.5% | 0.06% | +190.5% |
| CHGG | Chegg Inc Com | $599,000 | +18.1% | 16,505 | 0.0% | 0.06% | +22.9% | |
| SGFY | Signify Health Inc | $572,000 | +27.7% | 31,515 | 0.0% | 0.06% | +33.3% | |
| SRRA | Sierra Oncology Inc | $570,000 | +47.3% | 17,786 | 0.0% | 0.06% | +55.6% | |
| MGK | Vanguard Mega Cap (growth Index Fund)etf | $566,000 | -9.7% | 2,403 | 0.0% | 0.06% | -6.8% | |
| BRKA | Berkshire Hathaway Class A | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.8% | |
| HD | Sell | Home Depot Inc Com | $526,000 | -33.6% | 1,757 | -8.0% | 0.05% | -29.7% |
| IWC | Buy | iShares Micro-Cap ETFetf | $517,000 | -3.2% | 4,013 | +4.9% | 0.05% | +2.0% |
| INTU | Sell | Intuit Com | $508,000 | -25.6% | 1,056 | -0.6% | 0.05% | -21.9% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $496,000 | +7.4% | 1,047 | +23.0% | 0.05% | +14.0% |
| RIO | Buy | Rio Tinto ADR Eachadr | $501,000 | +85.6% | 5,845 | +44.9% | 0.05% | +96.0% |
| ZTS | Buy | Zoetis Inc Com | $484,000 | -21.2% | 2,569 | +2.1% | 0.05% | -19.0% |
| HEI | Buy | Heico Corporation | $480,000 | +10.9% | 3,127 | +4.2% | 0.05% | +14.6% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $477,000 | +19.8% | 12,428 | 0.0% | 0.05% | +27.0% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFetf | $483,000 | -9.4% | 8,384 | -3.7% | 0.05% | -6.0% |
| EMR | Sell | Emerson Electric | $468,000 | -14.8% | 4,775 | -19.1% | 0.05% | -11.5% |
| SPHD | New | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $473,000 | – | 10,010 | +100.0% | 0.05% | – |
| IVW | iShares S&P 500 Growth ETFetf | $460,000 | -8.5% | 6,016 | 0.0% | 0.04% | -4.3% | |
| CMCSA | Sell | Comcast Corp New | $455,000 | -66.2% | 9,725 | -63.6% | 0.04% | -64.3% |
| XLRE | SPDR Real Estate ETFetf | $459,000 | -6.9% | 9,507 | 0.0% | 0.04% | -2.2% | |
| UPS | Buy | United Parcel SVC | $446,000 | +9.0% | 2,080 | +9.1% | 0.04% | +15.8% |
| SU | Buy | Suncor Energy Com | $449,000 | +76.1% | 13,765 | +35.0% | 0.04% | +83.3% |
| CAT | Sell | Caterpillar Inc | $438,000 | -15.6% | 1,967 | -21.6% | 0.04% | -12.2% |
| VZ | Sell | Verizon | $440,000 | -31.6% | 8,631 | -30.2% | 0.04% | -28.3% |
| CSX | CSX | $441,000 | -0.2% | 11,766 | 0.0% | 0.04% | +4.9% | |
| NEE | Sell | Nextera Energy | $428,000 | -11.4% | 5,050 | -2.4% | 0.04% | -6.7% |
| BIIB | Biogen Inc Com | $421,000 | -12.3% | 2,000 | 0.0% | 0.04% | -8.9% | |
| KO | Buy | Coca Cola Co | $413,000 | +22.9% | 6,609 | +16.5% | 0.04% | +25.0% |
| XLV | New | Health Care Select SPDR ETFetf | $402,000 | – | 2,938 | +100.0% | 0.04% | – |
| SBSW | Buy | Sibanye Stillwateradr | $395,000 | +105.7% | 23,610 | +54.6% | 0.04% | +116.7% |
| UL | Buy | Unilever PLC Sponadr | $395,000 | -13.6% | 8,671 | +2.0% | 0.04% | -9.3% |
| VXF | Vanguard Extended (markets Index Fund)etf | $403,000 | -9.4% | 2,432 | 0.0% | 0.04% | -7.1% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $400,000 | -3.1% | 6,588 | +0.4% | 0.04% | 0.0% |
| CI | Sell | CIGNA Corp | $395,000 | -24.6% | 1,650 | -27.7% | 0.04% | -20.4% |
| GNR | Buy | SPDR S&P Global (natural Resources Etf)etf | $387,000 | +56.0% | 6,168 | +34.2% | 0.04% | +65.2% |
| VTV | Vanguard Value Index Fund ETFetf | $386,000 | +0.5% | 2,610 | 0.0% | 0.04% | +5.6% | |
| ANET | Sell | Arista Networks Inc | $389,000 | -3.5% | 2,800 | -0.1% | 0.04% | 0.0% |
| T | Sell | AT&T | $385,000 | -5.4% | 16,309 | -1.5% | 0.04% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $382,000 | -4.7% | 3,250 | -3.0% | 0.04% | -2.6% |
| TD | Buy | Toronto Dominion Bank | $381,000 | +38.5% | 4,791 | +33.8% | 0.04% | +42.3% |
| LRCX | Buy | Lam Research Corp | $382,000 | +5.5% | 708 | +40.8% | 0.04% | +8.8% |
| SKLZ | Buy | Skillz Inc Com | $379,000 | -40.9% | 126,373 | +46.6% | 0.04% | -38.3% |
| PSX | New | Phillips 66 Com | $379,000 | – | 4,382 | +100.0% | 0.04% | – |
| CVS | Sell | CVS Health Corp | $363,000 | -15.2% | 3,583 | -13.6% | 0.04% | -10.0% |
| DHR | Buy | Danaher Corp | $366,000 | +11.9% | 1,246 | +25.6% | 0.04% | +16.1% |
| NXPI | Buy | NXP Semiconductors N | $371,000 | -1.1% | 1,998 | +21.6% | 0.04% | +2.9% |
| KBE | Buy | SPDR S&P Bank ETFetf | $354,000 | +13.8% | 6,757 | +18.4% | 0.04% | +20.7% |
| STX | Buy | Seagate Technology HLDGS | $360,000 | -15.1% | 4,000 | +7.1% | 0.04% | -12.5% |
| IDXX | Buy | Idexx Labs Corp | $348,000 | -9.6% | 637 | +8.9% | 0.03% | -5.6% |
| ANF | Sell | Abercrombie & Fitch | $349,000 | -17.7% | 10,900 | -10.5% | 0.03% | -15.0% |
| IP | Intl Paper Co | $346,000 | -1.7% | 7,500 | 0.0% | 0.03% | +3.0% | |
| RF | Buy | Regions Finl Corp | $348,000 | +22.1% | 15,500 | +19.2% | 0.03% | +25.9% |
| QUAD | Quad / Graphics Inc | $350,000 | +73.3% | 50,490 | 0.0% | 0.03% | +78.9% | |
| APH | Buy | Amphenol Corp | $346,000 | -11.7% | 4,586 | +2.6% | 0.03% | -8.1% |
| SBAC | Buy | Sba Communications | $351,000 | -2.5% | 1,021 | +10.4% | 0.03% | 0.0% |
| EXAS | Exact Sciences Corp | $336,000 | -10.2% | 4,800 | 0.0% | 0.03% | -5.7% | |
| ROK | Buy | Rockwell Automation | $340,000 | -18.3% | 1,215 | +1.9% | 0.03% | -15.4% |
| VGK | Vanguard Intl Equityetf | $337,000 | -8.7% | 5,407 | 0.0% | 0.03% | -5.7% | |
| PSFE | Paysafe LTD Com | $339,000 | -13.3% | 100,000 | 0.0% | 0.03% | -10.8% | |
| MA | Sell | Mastercard Inc CL A | $331,000 | -49.2% | 927 | -48.8% | 0.03% | -47.5% |
| AMAT | Buy | Applied Materials | $330,000 | -5.7% | 2,500 | +12.3% | 0.03% | -3.0% |
| AMT | Buy | American Tower | $317,000 | -12.2% | 1,260 | +2.4% | 0.03% | -8.8% |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $313,000 | -2.5% | 1,106 | 0.0% | 0.03% | +3.3% | |
| EIS | Sell | iShares MSCI Israel Etfetf | $315,000 | -19.2% | 4,245 | -15.1% | 0.03% | -16.2% |
| ADBE | Sell | Adobe SYS Inc | $312,000 | -35.0% | 685 | -19.0% | 0.03% | -31.1% |
| VBR | Vanguard Small Cap Value ETFetf | $309,000 | -1.6% | 1,754 | 0.0% | 0.03% | +3.4% | |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $309,000 | -95.5% | 2,926 | -95.1% | 0.03% | -95.3% |
| NSC | Buy | Norfolk Southern CRP | $298,000 | +4.2% | 1,045 | +8.7% | 0.03% | +7.4% |
| POOL | Pool Corp Com | $296,000 | -25.3% | 700 | 0.0% | 0.03% | -21.6% | |
| BHP | Sell | BHP Billiton LTDadr | $299,000 | -5.7% | 3,875 | -26.3% | 0.03% | -3.3% |
| DKNG | Draftkings Inc Com | $293,000 | -29.1% | 15,024 | 0.0% | 0.03% | -25.6% | |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $298,000 | -6.0% | 3,748 | +0.2% | 0.03% | -3.3% |
| INFL | Listed FD TR Horizon (kinetics) | $299,000 | +6.8% | 8,965 | 0.0% | 0.03% | +11.5% | |
| CAH | Buy | Cardinal Health Inc | $294,000 | +25.6% | 5,140 | +14.3% | 0.03% | +31.8% |
| D | Buy | Dominion Resources | $288,000 | +17.6% | 3,384 | +8.6% | 0.03% | +21.7% |
| DAL | Delta Air Lines Inc | $289,000 | +1.4% | 7,305 | 0.0% | 0.03% | +3.7% | |
| MAS | Masco Corp | $284,000 | -27.4% | 5,573 | 0.0% | 0.03% | -24.3% | |
| QCOM | New | Qualcomm Inc | $287,000 | – | 1,879 | +100.0% | 0.03% | – |
| TYL | Buy | Tyler Technologies | $284,000 | -8.4% | 639 | +10.7% | 0.03% | -3.4% |
| ABR | New | Arbor RLTY TR Inc | $291,000 | – | 17,065 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc Common | $289,000 | -4.6% | 950 | -1.8% | 0.03% | 0.0% |
| EOG | New | Eog Res. | $286,000 | – | 2,395 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare | $272,000 | – | 8,730 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corp | $272,000 | – | 3,125 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp | $276,000 | +19.5% | 2,419 | +7.5% | 0.03% | +22.7% |
| MDT | New | Medtronic PLC | $261,000 | – | 2,342 | +100.0% | 0.03% | – |
| MMC | New | Marsh & Mclennan Cos | $270,000 | – | 1,586 | +100.0% | 0.03% | – |
| FMC | FMC Corp New | $264,000 | +19.5% | 2,000 | 0.0% | 0.03% | +23.8% | |
| MCD | Sell | McDonalds Corp | $264,000 | -14.6% | 1,069 | -7.2% | 0.03% | -10.3% |
| SWKS | Buy | Skyworks Solutions | $267,000 | +6.4% | 2,000 | +23.8% | 0.03% | +8.3% |
| ICE | Buy | Intercontinental | $253,000 | +1.2% | 1,914 | +4.9% | 0.02% | +8.7% |
| AXP | Sell | American Express Co | $253,000 | -32.4% | 1,352 | -40.9% | 0.02% | -28.6% |
| STWD | New | Starwood PPTY TR Inc | $257,000 | – | 10,430 | +100.0% | 0.02% | – |
| SMFG | Sell | Sumitomo Mitsui Finladr | $250,000 | -47.6% | 39,845 | -43.3% | 0.02% | -46.7% |
| PEP | Sell | Pepsico | $250,000 | -35.6% | 1,495 | -32.7% | 0.02% | -33.3% |
| ROP | Roper Technologies | $246,000 | -3.9% | 520 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | Costar Group Inc Com | $246,000 | +15.5% | 3,695 | +36.9% | 0.02% | +20.0% |
| CMI | Sell | Cummins Inc | $246,000 | -20.9% | 1,200 | -15.8% | 0.02% | -17.2% |
| LOW | Sell | Lowe's Companies | $241,000 | -38.7% | 1,192 | -21.7% | 0.02% | -35.1% |
| DXCM | Dexcom Inc | $235,000 | -4.9% | 460 | 0.0% | 0.02% | 0.0% | |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $231,000 | -6.5% | 971 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | Alphabet Inc Cap STK | $239,000 | -10.5% | 86 | -6.5% | 0.02% | -8.0% |
| MRNA | New | Moderna Inc Com | $239,000 | – | 1,386 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc Com | $232,000 | -5.3% | 1,082 | +24.1% | 0.02% | 0.0% |
| EW | Edwards Lifesciences Corp | $236,000 | -8.9% | 2,001 | 0.0% | 0.02% | -4.2% | |
| CPRT | Copart Inc Com | $236,000 | -17.2% | 1,880 | 0.0% | 0.02% | -14.8% | |
| CRM | Buy | Salesforce Com Inc | $223,000 | +9.3% | 1,049 | +30.5% | 0.02% | +15.8% |
| QDEL | Quidel Corp | $225,000 | -16.7% | 2,000 | 0.0% | 0.02% | -12.0% | |
| GS | Sell | Goldman Sachs Group | $227,000 | -38.6% | 688 | -28.9% | 0.02% | -37.1% |
| FAST | New | Fastenal Co | $228,000 | – | 3,831 | +100.0% | 0.02% | – |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf)etf | $225,000 | -7.4% | 2,850 | 0.0% | 0.02% | -4.3% | |
| VBK | Vanguard Small Cap Growth Index Fund ETFetf | $223,000 | -11.9% | 898 | 0.0% | 0.02% | -8.3% | |
| CTAS | Cintas Corp | $229,000 | -4.2% | 539 | 0.0% | 0.02% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $210,000 | – | 989 | +100.0% | 0.02% | – |
| BAC | Bank of America Corp | $211,000 | -7.5% | 5,119 | 0.0% | 0.02% | 0.0% | |
| BLL | Buy | Ball Corp | $216,000 | -6.5% | 2,405 | +0.4% | 0.02% | -4.5% |
| FCX | New | Freeport-Mcmor.CPR.& GD. | $211,000 | – | 4,245 | +100.0% | 0.02% | – |
| APA | New | Apa Corporation Com | $212,000 | – | 5,130 | +100.0% | 0.02% | – |
| ACWX | Sell | iShares MSCI ACWI ex USA ETFetf | $213,000 | -28.5% | 4,070 | -24.0% | 0.02% | -25.0% |
| NDLS | Noodles & Co Com | $210,000 | -34.2% | 35,222 | 0.0% | 0.02% | -30.0% | |
| AGNC | New | Agnc Invt Corp Com | $205,000 | – | 15,490 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corp Com | $207,000 | – | 893 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum | $209,000 | – | 2,440 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Invt | $205,000 | – | 18,630 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $205,000 | -28.3% | 3,236 | -3.0% | 0.02% | -25.9% |
| BRMK | New | Broadmark RLTY Cap | $205,000 | – | 23,455 | +100.0% | 0.02% | – |
| PFLT | New | Pennant Park Floating Rate Ca | $203,000 | – | 15,000 | +100.0% | 0.02% | – |
| BTBT | Bit Digital Inc Usd | $144,000 | -40.7% | 40,000 | 0.0% | 0.01% | -39.1% | |
| FCRD | First Eagle Alternative Cap BD | $141,000 | -1.4% | 32,001 | 0.0% | 0.01% | +7.7% | |
| XTNT | Xtant Medical Holdings | $110,000 | +20.9% | 162,024 | 0.0% | 0.01% | +22.2% | |
| UMC | New | United MicroElectronics | $101,000 | – | 11,110 | +100.0% | 0.01% | – |
| VERU | Veru Inc Com | $72,000 | -18.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| SRNE | Sell | Sorrento Therapeutics Inc | $47,000 | -76.5% | 20,000 | -53.5% | 0.01% | -73.7% |
| PSFEWS | Paysafe LTDwarrant | $17,000 | -22.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value Idx.FD.etf | $0 | – | -1,378 | -100.0% | -0.02% | – |
| NTES | Exit | Netease Inc ADRadr | $0 | – | -2,008 | -100.0% | -0.02% | – |
| XLB | Exit | Materials Sector SPDR ETFetf | $0 | – | -2,242 | -100.0% | -0.02% | – |
| DFIN | Exit | Donnelley Finl Solutions#n/a | $0 | – | -4,501 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc CL A | $0 | – | -765 | -100.0% | -0.02% | – |
| RRD | Exit | Donnelley R R &sons | $0 | – | -18,457 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Com | $0 | – | -665 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,701 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,950 | -100.0% | -0.02% | – |
| Exit | General Electric Company Common Stock#n/a | $0 | – | -2,820 | -100.0% | -0.02% | – | |
| ENB | Exit | Enbridge Inc Com | $0 | – | -7,194 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,180 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Sponadr | $0 | – | -19,300 | -100.0% | -0.03% | – |
| TTE | Exit | Total S A Sponsoredadr | $0 | – | -5,990 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc | $0 | – | -2,310 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca ADR Eachadr | $0 | – | -5,186 | -100.0% | -0.03% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -2,201 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley#n/a | $0 | – | -3,349 | -100.0% | -0.03% | – |
| SPG | Exit | Simon PPTY GRP Inc#n/a | $0 | – | -2,040 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -1,692 | -100.0% | -0.03% | – |
| DUG | Exit | ProShares UltraShort Oil & Gasetf | $0 | – | -40,000 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp Del | $0 | – | -6,974 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl | $0 | – | -2,580 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor Corp ADRadr | $0 | – | -2,602 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-26 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.