$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $13,375,000 | -24.8% | 192,422 | -19.1% | 1.31% | -21.5% |
| 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% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $7,387,000 | -44.7% | 132,979 | -40.4% | 0.72% | -42.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $6,374,000 | -10.6% | 63,146 | -5.2% | 0.62% | -6.7% |
| 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% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $5,422,000 | -13.7% | 21,202 | -1.1% | 0.53% | -9.8% |
| 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% |
| PG | Sell | Procter & Gamble | $2,489,000 | -8.3% | 16,289 | -1.8% | 0.24% | -4.3% |
| ABNB | Sell | Airbnb Inc CL A | $2,174,000 | -36.8% | 12,660 | -38.7% | 0.21% | -34.1% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $2,067,000 | -1.5% | 27,247 | -0.9% | 0.20% | +2.5% |
| 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% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,851,000 | -58.7% | 41,007 | -55.3% | 0.18% | -57.0% |
| ARKW | Sell | ARK Next Generation Internet ETFetf | $1,474,000 | -28.6% | 16,896 | -2.9% | 0.14% | -25.8% |
| 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% |
| JPM | Sell | JP Morgan Chase & Co. | $1,399,000 | -25.1% | 10,262 | -13.0% | 0.14% | -21.7% |
| MU | Sell | Micron Technology | $1,345,000 | -16.9% | 17,273 | -0.5% | 0.13% | -13.2% |
| XLK | Sell | Technology Sector SPDR ETFetf | $1,323,000 | -23.3% | 8,324 | -16.1% | 0.13% | -19.8% |
| BFC | Sell | Bank First Natl Corp | $1,147,000 | -11.5% | 15,880 | -11.2% | 0.11% | -8.2% |
| 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% |
| SKYY | Sell | First Trust Cloud Computing ETFetf | $1,014,000 | -30.0% | 11,203 | -19.3% | 0.10% | -27.2% |
| 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% |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFetf | $912,000 | -15.0% | 13,478 | -3.3% | 0.09% | -11.9% |
| F | Sell | Ford MTR Co Del | $889,000 | -19.0% | 52,574 | -0.6% | 0.09% | -15.5% |
| RTX | Sell | Raytheon Technologies Corp Com | $852,000 | +13.1% | 8,600 | -1.7% | 0.08% | +16.9% |
| MGV | Sell | Vanguard Mega Cap (300 Value Index Fund)etf | $830,000 | -0.7% | 7,732 | -1.2% | 0.08% | +3.8% |
| 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% |
| TMO | Sell | Thermo Fisher | $785,000 | -16.3% | 1,329 | -5.4% | 0.08% | -12.5% |
| 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% |
| PM | Sell | Philip Morris Intl | $748,000 | -24.3% | 7,839 | -23.6% | 0.07% | -21.5% |
| AMGN | Sell | Amgen Inc | $722,000 | +7.1% | 2,984 | -0.4% | 0.07% | +12.7% |
| DIS | Sell | Disney Walt Co | $706,000 | -27.0% | 5,145 | -17.6% | 0.07% | -24.2% |
| MMM | Sell | 3M Company | $689,000 | -88.9% | 4,626 | -86.8% | 0.07% | -88.5% |
| HD | Sell | Home Depot Inc Com | $526,000 | -33.6% | 1,757 | -8.0% | 0.05% | -29.7% |
| INTU | Sell | Intuit Com | $508,000 | -25.6% | 1,056 | -0.6% | 0.05% | -21.9% |
| 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% |
| CMCSA | Sell | Comcast Corp New | $455,000 | -66.2% | 9,725 | -63.6% | 0.04% | -64.3% |
| 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% |
| NEE | Sell | Nextera Energy | $428,000 | -11.4% | 5,050 | -2.4% | 0.04% | -6.7% |
| CI | Sell | CIGNA Corp | $395,000 | -24.6% | 1,650 | -27.7% | 0.04% | -20.4% |
| 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% |
| CVS | Sell | CVS Health Corp | $363,000 | -15.2% | 3,583 | -13.6% | 0.04% | -10.0% |
| ANF | Sell | Abercrombie & Fitch | $349,000 | -17.7% | 10,900 | -10.5% | 0.03% | -15.0% |
| MA | Sell | Mastercard Inc CL A | $331,000 | -49.2% | 927 | -48.8% | 0.03% | -47.5% |
| 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% |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $309,000 | -95.5% | 2,926 | -95.1% | 0.03% | -95.3% |
| BHP | Sell | BHP Billiton LTDadr | $299,000 | -5.7% | 3,875 | -26.3% | 0.03% | -3.3% |
| WSO | Sell | Watsco Inc Common | $289,000 | -4.6% | 950 | -1.8% | 0.03% | 0.0% |
| MCD | Sell | McDonalds Corp | $264,000 | -14.6% | 1,069 | -7.2% | 0.03% | -10.3% |
| AXP | Sell | American Express Co | $253,000 | -32.4% | 1,352 | -40.9% | 0.02% | -28.6% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc Cap STK | $239,000 | -10.5% | 86 | -6.5% | 0.02% | -8.0% |
| GS | Sell | Goldman Sachs Group | $227,000 | -38.6% | 688 | -28.9% | 0.02% | -37.1% |
| ACWX | Sell | iShares MSCI ACWI ex USA ETFetf | $213,000 | -28.5% | 4,070 | -24.0% | 0.02% | -25.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $205,000 | -28.3% | 3,236 | -3.0% | 0.02% | -25.9% |
| SRNE | Sell | Sorrento Therapeutics Inc | $47,000 | -76.5% | 20,000 | -53.5% | 0.01% | -73.7% |
| 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 | 2024-04-29 |
| 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 |
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.