Crescent Grove Advisors, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$949.9M
Holdings
258
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,622,855 | $148.8M | 15.66% | |
| 2 | DNBDun & Bradstreet Holdings, Inc. | 4,684,989 | $70.4M | 7.41% | |
| 3 | ZWSZurn Water Solutions | 2,208,454 | $60.2M | 6.33% | |
| 4 | BKIEURBlack Knight Inc Com | 857,929 | $56.1M | 5.91% | |
| 5 | VYXNCR Corp | 1,738,990 | $54.1M | 5.70% | |
| 6 | SPYSPDR S&P 500 ETF | 127,099 | $48.1M | 5.07% | |
| 7 | GPIGroup 1 Automotive | 175,297 | $29.8M | 3.13% | |
| 8 | IVViShares S&P 500 ETF | 75,635 | $28.7M | 3.02% | |
| 9 | MANManpowergroup Inc | 341,441 | $26.1M | 2.75% | |
| 10 | VTIVanguard Total Stock Market ETF | 93,159 | $17.6M | 1.85% | |
| 11 | NDQInvesco Powershares QQQ ETF | 58,614 | $16.5M | 1.73% | |
| 12 | AAPLApple | 115,243 | $15.8M | 1.66% | |
| 13 | ARKKARK Innovation ETF | 343,298 | $13.7M | 1.44% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 147,228 | $13.6M | 1.43% | |
| 15 | CDWCDW Corporation | 78,551 | $12.4M | 1.30% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 186,154 | $11.0M | 1.15% | |
| 17 | XLFFinancial Sector SPDR ETF | 338,645 | $10.7M | 1.12% | |
| 18 | FNFFidelity National Financial, Inc. | 280,695 | $10.4M | 1.09% | |
| 19 | XBISPDR S&P Biotech ETF | 135,008 | $10.0M | 1.06% | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 43,637 | $9.9M | 1.04% | |
| 21 | VYMVanguard High Dividend Yield ETF | 85,723 | $8.7M | 0.92% | |
| 22 | XTiShares Exponential Technologies ETF | 181,058 | $8.7M | 0.91% | |
| 23 | IBBiShares Biotechnology ETF | 72,790 | $8.6M | 0.90% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 142,867 | $7.0M | 0.74% | |
| 25 | RRXRegal Rexnord Corp | 56,116 | $6.4M | 0.67% | |
| 26 | CNNECannae HLDGS Inc Com | 304,989 | $5.9M | 0.62% | |
| 27 | XLIIndustrial Sector SPDR ETF | 61,527 | $5.4M | 0.57% | |
| 28 | ITOTiShares Core S&P Total US Stock Market ETF | 63,476 | $5.3M | 0.56% | |
| 29 | IJSiShares S&P Core Small Cap Value ETF | 58,758 | $5.2M | 0.55% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 22,969 | $5.0M | 0.53% | |
| 31 | IWPiShares Russell Mid Cap Growth ETF | 61,885 | $4.9M | 0.52% | |
| 32 | EFAiShares MSCI EAFE | 74,643 | $4.7M | 0.49% | |
| 33 | BRK/BBerkshire Hathaway | 16,568 | $4.5M | 0.48% | |
| 34 | MSFTMicrosoft | 17,424 | $4.5M | 0.47% | |
| 35 | SCHDSchwab US Dividend Equity ETF | 60,607 | $4.3M | 0.46% | |
| 36 | IWOiShares Russell 2000 Growth ETF | 20,910 | $4.3M | 0.45% | |
| 37 | XLGInvesco S&P 500 Top 50 ETF | 14,557 | $4.2M | 0.44% | |
| 38 | VEAVanguard FTSE | 96,226 | $3.9M | 0.41% | |
| 39 | IWMiShares Russell 2000 ETF | 21,530 | $3.6M | 0.38% | |
| 40 | TLTiShares 20 Year Treasury ETF | 30,370 | $3.5M | 0.37% | |
| 41 | FISVFiserv Inc | 35,940 | $3.2M | 0.34% | |
| 42 | IWDiShares Russell 1000 Value ETF | 21,503 | $3.1M | 0.33% | |
| 43 | EPDEnterprise Products | 123,404 | $3.0M | 0.32% | |
| 44 | IHAKiShares Cybersecurity and Tech ETF | 76,905 | $2.7M | 0.28% | |
| 45 | IAU*iShares Gold TR | 78,135 | $2.7M | 0.28% | |
| 46 | AMZNAmazon.Com Inc | 24,890 | $2.6M | 0.28% | |
| 47 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 31,909 | $2.6M | 0.28% | |
| 48 | SHViShares Short Treas Bond ETF | 23,640 | $2.6M | 0.27% | |
| 49 | GNWGenworth Financial | 730,167 | $2.6M | 0.27% | |
| 50 | LNTHLantheus | 38,348 | $2.5M | 0.27% | |
| 51 | VXUSVanguard Total International Stock Index Fund ETF | 47,547 | $2.5M | 0.26% | |
| 52 | AGGiShares Core U.S. Aggregate Bond ETF | 23,629 | $2.4M | 0.25% | |
| 53 | TSLATesla Motors Inc Com | 3,518 | $2.4M | 0.25% | |
| 54 | PGProcter & Gamble | 16,129 | $2.3M | 0.24% | |
| 55 | AQLTiShares Select Dividend ETF | 18,974 | $2.2M | 0.24% | |
| 56 | UNHUnitedhealth Group | 4,262 | $2.2M | 0.23% | |
| 57 | KRBNKraneshares TR (global Carbon) | 42,568 | $2.1M | 0.22% | |
| 58 | IUSViShares Core S&P US Value ETF | 31,047 | $2.1M | 0.22% | |
| 59 | BMTABritish American | 47,893 | $2.1M | 0.22% | |
| 60 | IXUSiShares Core MSCI Total International Stock ETF | 33,408 | $1.9M | 0.20% | |
| 61 | SHWSherwin Williams Co | 7,952 | $1.8M | 0.19% | |
| 62 | ABNBAirbnb Inc CL A | 18,971 | $1.7M | 0.18% | |
| 63 | XLEEnergy Sector SPDR ETF | 23,587 | $1.7M | 0.18% | |
| 64 | MRKMerck & Co Inc New | 17,919 | $1.6M | 0.17% | |
| 65 | ASBAssociated Banc Corp | 90,016 | $1.6M | 0.17% | |
| 66 | ETEnergy Transfer LP | 160,580 | $1.6M | 0.17% | |
| 67 | IVEiShares S&P 500 Value ETF | 11,486 | $1.6M | 0.17% | |
| 68 | SMBKSmartfinancial Inc | 65,073 | $1.6M | 0.17% | |
| 69 | MPLXMPLX LP | 53,505 | $1.6M | 0.16% | |
| 70 | IGFiShares Global Infrastructure ETF | 32,692 | $1.5M | 0.16% | |
| 71 | NWLNewell Rubbermaid | 80,080 | $1.5M | 0.16% | |
| 72 | BXBlackstone Group Inc | 16,379 | $1.5M | 0.16% | |
| 73 | —Computer Task Group | 171,647 | $1.5M | 0.15% | |
| 74 | LVLNSPDR S&P Regional Banking ETF | 25,171 | $1.5M | 0.15% | |
| 75 | THOThor Inds Inc | 19,500 | $1.5M | 0.15% | |
| 76 | SMARGBPSmartsheet Inc | 46,012 | $1.4M | 0.15% | |
| 77 | ABRArbor RLTY TR Inc | 109,475 | $1.4M | 0.15% | |
| 78 | ADUnited States Cellular | 46,689 | $1.4M | 0.14% | |
| 79 | XOMExxon Mobil | 15,312 | $1.3M | 0.14% | |
| 80 | IXJiShares S&P GLBL Health | 16,000 | $1.3M | 0.14% | |
| 81 | INTCIntel Corp | 34,024 | $1.3M | 0.13% | |
| 82 | REETiShares Trust Global (REIT ETF) | 52,500 | $1.3M | 0.13% | |
| 83 | IJJiShares S&P Mid Cap 400 Value ETF | 13,387 | $1.3M | 0.13% | |
| 84 | SCHWSchwab Charles Corp | 19,853 | $1.3M | 0.13% | |
| 85 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.2M | 0.13% | |
| 86 | KHCKraft Heinz Co Com | 32,563 | $1.2M | 0.13% | |
| 87 | VVVanguard Large Cap ETF | 7,136 | $1.2M | 0.13% | |
| 88 | IWRiShares Russell Mid Cap ETF | 18,955 | $1.2M | 0.13% | |
| 89 | BABoeing Co | 8,863 | $1.2M | 0.13% | |
| 90 | PFEPfizer Inc. | 23,001 | $1.2M | 0.13% | |
| 91 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 29,923 | $1.2M | 0.13% | |
| 92 | —ARGO Common Stock | 32,000 | $1.2M | 0.12% | |
| 93 | MOAltria Group Inc | 26,724 | $1.1M | 0.12% | |
| 94 | BFCBank First Natl Corp | 14,880 | $1.1M | 0.12% | |
| 95 | XLFIConsumer Staples SPDR ETF | 15,226 | $1.1M | 0.12% | |
| 96 | JPMJP Morgan Chase & Co. | 9,742 | $1.1M | 0.12% | |
| 97 | EEMiShares MSCI Emerging Markets ETF | 26,857 | $1.1M | 0.11% | |
| 98 | SPLVInvesco S&P 500 Low Volatility ETF | 17,215 | $1.1M | 0.11% | |
| 99 | GRMNGarmin LTD Com | 10,715 | $1.1M | 0.11% | |
| 100 | XLKTechnology Sector SPDR ETF | 8,232 | $1.0M | 0.11% |
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