Crescent Grove Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.0B
Holdings
292
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,610,989 | $161.8M | 15.84% | |
| 2 | ZWSZurn Water Solutions | 2,186,725 | $77.4M | 7.58% | |
| 3 | VYXNCR Corp | 1,745,334 | $70.1M | 6.87% | |
| 4 | BKIEURBlack Knight Inc Com | 857,499 | $49.7M | 4.87% | |
| 5 | SPYSPDR S&P 500 ETF | 105,645 | $47.9M | 4.69% | |
| 6 | IVViShares S&P 500 ETF | 74,802 | $33.9M | 3.32% | |
| 7 | MANManpowergroup Inc | 341,441 | $32.1M | 3.14% | |
| 8 | GPIGroup 1 Automotive | 175,297 | $29.4M | 2.88% | |
| 9 | VTIVanguard Total Stock Market ETF | 99,228 | $22.6M | 2.21% | |
| 10 | ARKKARK Innovation ETF | 326,322 | $21.6M | 2.12% | |
| 11 | NDQPowershares QQQ ETF | 58,181 | $21.1M | 2.07% | |
| 12 | AAPLApple | 115,657 | $20.2M | 1.98% | |
| 13 | XLFFinancial Sector SPDR ETF | 418,188 | $16.0M | 1.57% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 139,470 | $15.0M | 1.47% | |
| 15 | FNFFidelity National Financial, Inc. | 292,032 | $14.3M | 1.40% | |
| 16 | CDWCDW Corporation | 75,651 | $13.5M | 1.33% | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 192,422 | $13.4M | 1.31% | |
| 18 | XBISPDR S&P Biotech ETF | 131,188 | $11.8M | 1.15% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 43,119 | $11.6M | 1.13% | |
| 20 | XTiShares Exponential Technologies ETF | 178,663 | $10.5M | 1.03% | |
| 21 | DNBDun & Bradstreet Holdings, Inc. | 538,028 | $9.4M | 0.92% | |
| 22 | RRXRegal Rexnord Corp | 56,116 | $8.4M | 0.82% | |
| 23 | IBBiShares Biotechnology ETF | 60,758 | $7.9M | 0.78% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 132,979 | $7.4M | 0.72% | |
| 25 | CNNECannae HLDGS Inc Com | 304,989 | $7.3M | 0.71% | |
| 26 | VYMVanguard High Dividend Yield ETF | 63,011 | $7.1M | 0.69% | |
| 27 | ITOTiShares Core S&P Total US Stock Market ETF | 63,146 | $6.4M | 0.62% | |
| 28 | XLIIndustrial Sector SPDR ETF | 61,527 | $6.3M | 0.62% | |
| 29 | IWFiShares Russell 1000 Growth ETF | 20,897 | $5.8M | 0.57% | |
| 30 | EFAiShares MSCI EAFE | 77,215 | $5.7M | 0.56% | |
| 31 | IWPiShares Russell Mid Cap Growth ETF | 56,208 | $5.6M | 0.55% | |
| 32 | XLGInvesco S&P 500 Top 50 ETF | 15,559 | $5.5M | 0.54% | |
| 33 | IWOiShares Russell 2000 Growth ETF | 21,202 | $5.4M | 0.53% | |
| 34 | MSFTMicrosoft | 17,315 | $5.3M | 0.52% | |
| 35 | BRK/BBerkshire Hathaway | 14,923 | $5.3M | 0.52% | |
| 36 | TLTiShares 20 Year Treasury ETF | 39,500 | $5.2M | 0.51% | |
| 37 | SCHDSchwab US Dividend Equity ETF | 60,607 | $4.8M | 0.47% | |
| 38 | IJSiShares S&P Core Small Cap Value ETF | 45,795 | $4.7M | 0.46% | |
| 39 | VEAVanguard FTSE | 85,735 | $4.1M | 0.40% | |
| 40 | FISVFiserv Inc | 37,461 | $3.8M | 0.37% | |
| 41 | TSLATesla Motors Inc Com | 3,500 | $3.8M | 0.37% | |
| 42 | IHAKiShares Cybersecurity and Tech ETF | 76,905 | $3.3M | 0.32% | |
| 43 | AMZNAmazon.Com Inc | 1,007 | $3.3M | 0.32% | |
| 44 | GNWGenworth Financial | 813,818 | $3.1M | 0.30% | |
| 45 | IWMiShares Russell 2000 ETF | 14,923 | $3.1M | 0.30% | |
| 46 | IAU*iShares Gold TR | 83,122 | $3.1M | 0.30% | |
| 47 | AGGiShares Core U.S. Aggregate Bond ETF | 28,061 | $3.0M | 0.29% | |
| 48 | EPDEnterprise Products | 109,914 | $2.8M | 0.28% | |
| 49 | AQLTiShares Select Dividend ETF | 22,098 | $2.8M | 0.28% | |
| 50 | VXUSVanguard Total International Stock Index Fund ETF | 47,250 | $2.8M | 0.28% | |
| 51 | ADUnited States Cellular | 85,789 | $2.6M | 0.25% | |
| 52 | PGProcter & Gamble | 16,289 | $2.5M | 0.24% | |
| 53 | SMARGBPSmartsheet Inc | 45,000 | $2.5M | 0.24% | |
| 54 | IXUSiShares Core MSCI Total International Stock ETF | 33,408 | $2.2M | 0.22% | |
| 55 | ABNBAirbnb Inc CL A | 12,660 | $2.2M | 0.21% | |
| 56 | SHWSherwin Williams Co | 8,701 | $2.2M | 0.21% | |
| 57 | LNTHLantheus | 38,348 | $2.1M | 0.21% | |
| 58 | BXBlackstone Group Inc | 16,379 | $2.1M | 0.20% | |
| 59 | IUSViShares Core S&P US Value ETF | 27,247 | $2.1M | 0.20% | |
| 60 | ASBAssociated Banc Corp | 90,016 | $2.0M | 0.20% | |
| 61 | IWDiShares Russell 1000 Value ETF | 12,278 | $2.0M | 0.20% | |
| 62 | UNHUnitedhealth Group | 3,881 | $2.0M | 0.19% | |
| 63 | —Computer Task Group | 190,412 | $1.9M | 0.18% | |
| 64 | SMBKSmartfinancial Inc | 72,573 | $1.9M | 0.18% | |
| 65 | EEMiShares MSCI Emerging Markets ETF | 41,007 | $1.9M | 0.18% | |
| 66 | INTCIntel Corp | 36,070 | $1.8M | 0.18% | |
| 67 | LVLNSPDR S&P Regional Banking ETF | 25,171 | $1.7M | 0.17% | |
| 68 | NWLNewell Rubbermaid | 80,080 | $1.7M | 0.17% | |
| 69 | BABoeing Co | 8,821 | $1.7M | 0.17% | |
| 70 | MRKMerck & Co Inc New | 20,136 | $1.7M | 0.16% | |
| 71 | SCHWSchwab Charles Corp | 19,671 | $1.7M | 0.16% | |
| 72 | BMTABritish American | 38,223 | $1.6M | 0.16% | |
| 73 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 29,923 | $1.6M | 0.16% | |
| 74 | IGFiShares Global Infrastructure ETF | 31,053 | $1.6M | 0.15% | |
| 75 | REETiShares Trust Global (REIT ETF) | 52,500 | $1.5M | 0.15% | |
| 76 | IJJiShares S&P Mid Cap 400 Value ETF | 26,774 | $1.5M | 0.15% | |
| 77 | MPLXMPLX LP | 44,850 | $1.5M | 0.15% | |
| 78 | VVVanguard LGCP.ETF | 7,136 | $1.5M | 0.15% | |
| 79 | BMOBank Of Montreal Com | 12,604 | $1.5M | 0.15% | |
| 80 | ARKTARK Next Generation Internet ETF | 16,896 | $1.5M | 0.14% | |
| 81 | DGDollar Gen Corp New | 6,539 | $1.5M | 0.14% | |
| 82 | XOMExxon Mobil | 17,601 | $1.5M | 0.14% | |
| 83 | IWRiShares Russell Mid Cap ETF | 18,545 | $1.4M | 0.14% | |
| 84 | IXJiShares S&P GLBL Health | 16,000 | $1.4M | 0.14% | |
| 85 | JPMJP Morgan Chase & Co. | 10,262 | $1.4M | 0.14% | |
| 86 | XLEEnergy Sector SPDR ETF | 18,041 | $1.4M | 0.14% | |
| 87 | MUMicron Technology | 17,273 | $1.3M | 0.13% | |
| 88 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.3M | 0.13% | |
| 89 | XLKTechnology Sector SPDR ETF | 8,324 | $1.3M | 0.13% | |
| 90 | —ARGO Common Stock | 32,000 | $1.3M | 0.13% | |
| 91 | MOAltria Group Inc | 24,747 | $1.3M | 0.13% | |
| 92 | GRMNGarmin LTD Com | 10,705 | $1.3M | 0.12% | |
| 93 | PFEPfizer Inc. | 24,463 | $1.3M | 0.12% | |
| 94 | BMYBristol Myers Squibb | 16,745 | $1.2M | 0.12% | |
| 95 | IEFiShares 7-10 Year Treasury ETF | 11,376 | $1.2M | 0.12% | |
| 96 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $1.2M | 0.12% | |
| 97 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.2M | 0.11% | |
| 98 | BFCBank First Natl Corp | 15,880 | $1.1M | 0.11% | |
| 99 | NTRSNorthern TR Corp | 9,732 | $1.1M | 0.11% | |
| 100 | BKNGBooking Holdings Inc | 482 | $1.1M | 0.11% |
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