Crescent Grove Advisors, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.1B
Holdings
291
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,580,262 | $172.5M | 16.18% | |
| 2 | ZWSZurn Water Solutions | 2,186,725 | $79.6M | 7.47% | |
| 3 | BKIEURBlack Knight Inc Com | 757,038 | $62.8M | 5.89% | |
| 4 | VYXNCR Corp | 1,355,585 | $54.5M | 5.11% | |
| 5 | SPYSPDR S&P 500 ETF | 98,343 | $46.9M | 4.40% | |
| 6 | IVViShares S&P 500 ETF | 73,082 | $34.9M | 3.27% | |
| 7 | GPIGroup 1 Automotive | 169,350 | $33.1M | 3.10% | |
| 8 | MANManpowergroup Inc | 291,053 | $28.3M | 2.66% | |
| 9 | NDQPowershares QQQ ETF | 60,961 | $24.3M | 2.28% | |
| 10 | VTIVanguard Total Stock Market ETF | 92,593 | $22.4M | 2.10% | |
| 11 | AAPLApple | 118,562 | $21.1M | 1.97% | |
| 12 | XLFFinancial Sector SPDR ETF | 487,051 | $19.0M | 1.78% | |
| 13 | ARKKARK Innovation ETF | 199,074 | $18.8M | 1.77% | |
| 14 | AQLTiShares Core MSCI EAFE ETF | 237,958 | $17.8M | 1.67% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 142,123 | $16.3M | 1.53% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 55,804 | $15.8M | 1.48% | |
| 17 | FNFFidelity National Financial, Inc. | 298,571 | $15.6M | 1.46% | |
| 18 | IEMGiShares Core MSCI Emerging Markets ETF | 222,989 | $13.3M | 1.25% | |
| 19 | XBISPDR S&P Biotech ETF | 108,612 | $12.2M | 1.14% | |
| 20 | XTiShares Exponential Technologies ETF | 178,927 | $11.8M | 1.11% | |
| 21 | CNNECannae HLDGS Inc Com | 304,989 | $10.7M | 1.01% | |
| 22 | RRXRegal Rexnord Corp | 56,116 | $9.6M | 0.90% | |
| 23 | IBBiShares Biotechnology ETF | 53,630 | $8.2M | 0.77% | |
| 24 | DNBDun & Bradstreet Holdings, Inc. | 396,913 | $8.1M | 0.76% | |
| 25 | ITOTiShares Core S&P Total US Stock Market ETF | 66,644 | $7.1M | 0.67% | |
| 26 | IUSGiShares Core (S&P US Growth ETF) | 59,197 | $6.8M | 0.64% | |
| 27 | IWPiShares Russell Mid Cap Growth ETF | 56,378 | $6.5M | 0.61% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 20,890 | $6.4M | 0.60% | |
| 29 | IWOiShares Russell 2000 Growth ETF | 21,439 | $6.3M | 0.59% | |
| 30 | CDWCDW Corporation | 30,577 | $6.3M | 0.59% | |
| 31 | MMM3M Company | 34,994 | $6.2M | 0.58% | |
| 32 | EFAiShares MSCI EAFE | 77,732 | $6.1M | 0.57% | |
| 33 | VYMVanguard High Dividend Yield ETF | 54,032 | $6.1M | 0.57% | |
| 34 | MSFTMicrosoft | 17,732 | $6.0M | 0.56% | |
| 35 | XLGInvesco S&P 500 Top 50 ETF | 15,559 | $5.7M | 0.54% | |
| 36 | SCHDSchwab US Dividend Equity ETF | 60,607 | $4.9M | 0.46% | |
| 37 | IWMiShares Russell 2000 ETF | 21,947 | $4.9M | 0.46% | |
| 38 | IJSiShares S&P Core Small Cap Value ETF | 45,558 | $4.8M | 0.45% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 91,751 | $4.5M | 0.42% | |
| 40 | BRK/BBerkshire Hathaway | 14,746 | $4.4M | 0.41% | |
| 41 | VEAVanguard FTSE | 85,541 | $4.4M | 0.41% | |
| 42 | TLTiShares 20 Year Treasury ETF | 26,165 | $3.9M | 0.36% | |
| 43 | FISVFiserv Inc | 36,369 | $3.8M | 0.35% | |
| 44 | AGGiShares Core U.S. Aggregate Bond ETF | 31,506 | $3.6M | 0.34% | |
| 45 | SMARGBPSmartsheet Inc | 45,000 | $3.5M | 0.33% | |
| 46 | ABNBAirbnb Inc CL A | 20,659 | $3.4M | 0.32% | |
| 47 | GNWGenworth Financial | 848,818 | $3.4M | 0.32% | |
| 48 | IHAKiShares Cybersecurity and Tech ETF | 74,902 | $3.3M | 0.31% | |
| 49 | IAU*iShares Gold TR | 93,813 | $3.3M | 0.31% | |
| 50 | TSLATesla Motors Inc Com | 2,943 | $3.1M | 0.29% | |
| 51 | SHWSherwin Williams Co | 8,701 | $3.1M | 0.29% | |
| 52 | AMZNAmazon.Com Inc | 840 | $2.8M | 0.26% | |
| 53 | PGProcter & Gamble | 16,583 | $2.7M | 0.25% | |
| 54 | ADUnited States Cellular | 85,789 | $2.7M | 0.25% | |
| 55 | AQLTiShares Select Dividend ETF | 20,987 | $2.6M | 0.24% | |
| 56 | VXUSVanguard Total International Stock Index Fund ETF | 38,650 | $2.5M | 0.23% | |
| 57 | IXUSiShares Core MSCI Total International Stock ETF | 33,408 | $2.4M | 0.22% | |
| 58 | BXBlackstone Group Inc | 16,369 | $2.1M | 0.20% | |
| 59 | IUSViShares Core S&P US Value ETF | 27,487 | $2.1M | 0.20% | |
| 60 | IWDiShares Russell 1000 Value ETF | 12,301 | $2.1M | 0.19% | |
| 61 | ARKTARK Next Generation Internet ETF | 17,408 | $2.1M | 0.19% | |
| 62 | UNHUnitedhealth Group | 4,103 | $2.1M | 0.19% | |
| 63 | SMBKSmartfinancial Inc | 72,573 | $2.0M | 0.19% | |
| 64 | EPDEnterprise Products | 89,539 | $2.0M | 0.18% | |
| 65 | —Computer Task Group | 193,350 | $1.9M | 0.18% | |
| 66 | ASBAssociated Banc Corp | 82,851 | $1.9M | 0.18% | |
| 67 | JPMJP Morgan Chase & Co. | 11,792 | $1.9M | 0.18% | |
| 68 | —ARGO Common Stock | 32,000 | $1.9M | 0.17% | |
| 69 | GOOGAlphabet Inc Cap STK | 609 | $1.8M | 0.17% | |
| 70 | LVLNSPDR S&P Regional Banking ETF | 24,511 | $1.7M | 0.16% | |
| 71 | INTCIntel Corp | 33,550 | $1.7M | 0.16% | |
| 72 | XLKTechnology Sector SPDR ETF | 9,917 | $1.7M | 0.16% | |
| 73 | XLIIndustrial Sector SPDR ETF | 15,789 | $1.7M | 0.16% | |
| 74 | BABoeing Co | 8,245 | $1.7M | 0.16% | |
| 75 | SCHWSchwab Charles Corp | 19,653 | $1.7M | 0.16% | |
| 76 | MUMicron Technology | 17,359 | $1.6M | 0.15% | |
| 77 | REETiShares Trust Global (reit Etf) | 52,500 | $1.6M | 0.15% | |
| 78 | IWRiShares Russell Mid Cap ETF | 19,229 | $1.6M | 0.15% | |
| 79 | VVVanguard LGCP.ETF | 7,136 | $1.6M | 0.15% | |
| 80 | DGDollar Gen Corp New | 6,532 | $1.5M | 0.14% | |
| 81 | NWLNewell Rubbermaid | 68,027 | $1.5M | 0.14% | |
| 82 | IGFiShares Global Infrastructure ETF | 31,053 | $1.5M | 0.14% | |
| 83 | CQQQInvesco China Technology ETF | 23,567 | $1.5M | 0.14% | |
| 84 | GRMNGarmin LTD Com | 10,705 | $1.5M | 0.14% | |
| 85 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.4M | 0.14% | |
| 86 | IJJiShares S&P Mid Cap 400 Value ETF | 13,071 | $1.4M | 0.14% | |
| 87 | IXJiShares S&P GLBL Health | 16,000 | $1.4M | 0.14% | |
| 88 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.4M | 0.13% | |
| 89 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $1.4M | 0.13% | |
| 90 | CMCSAComcast Corp New | 26,740 | $1.3M | 0.13% | |
| 91 | MRKMerck & Co Inc New | 17,209 | $1.3M | 0.12% | |
| 92 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.3M | 0.12% | |
| 93 | BFCBank First Natl Corp | 17,880 | $1.3M | 0.12% | |
| 94 | XOMExxon Mobil | 20,931 | $1.3M | 0.12% | |
| 95 | IEFiShares 7-10 Year Treasury ETF | 10,862 | $1.2M | 0.12% | |
| 96 | MPLXMPLX LP | 41,630 | $1.2M | 0.12% | |
| 97 | JNJJohnson & Johnson | 6,994 | $1.2M | 0.11% | |
| 98 | BMOBank Of Montreal Com | 10,951 | $1.2M | 0.11% | |
| 99 | BMTABritish American | 30,620 | $1.2M | 0.11% | |
| 100 | NTRSNorthern TR Corp | 9,732 | $1.2M | 0.11% |
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