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| Name: |
Crescent Grove Advisors LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZWS |
Zurn Water Solutions Corp |
1 |
- |
$37.41 |
$80,321,000 |
2,435,447 |
8.37% |
-10,521,000 |
0 |
1.37 |
Diversified Machinery |
|
|
DNB |
Dun & Bradstreet Corp |
2 |
- |
$9.12 |
$59,702,000 |
6,678,062 |
6.22% |
-17,295,000 |
498,558 |
1.579 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$623.33 |
$58,434,000 |
103,993 |
6.09% |
-4,391,000 |
-2,729 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$570.23 |
$42,225,000 |
82,164 |
4.4% |
-1,938,000 |
200 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.34 |
$30,851,000 |
54,985 |
3.21% |
-2,230,000 |
-1,270 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.15 |
$27,635,000 |
250,177 |
2.88% |
18,592,000 |
168,054 |
0.141 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$180.98 |
$26,306,000 |
152,500 |
2.74% |
3,582,000 |
0 |
0.027 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$305.58 |
$24,342,000 |
88,569 |
2.54% |
-1,325,000 |
3 |
0.009 |
Closed - End Fund - E... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
9 |
- |
$0.00 |
$23,373,000 |
455,291 |
2.44% |
10,070,000 |
196,224 |
2.21 |
N/A |
|
|
CDW |
Cdw Corp |
10 |
- |
$180.65 |
$22,874,000 |
142,731 |
2.38% |
-1,239,000 |
4,184 |
0.1 |
Catalog & Mail Order ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$552.34 |
$19,934,000 |
42,446 |
2.08% |
-1,772,000 |
-12 |
0.009 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
12 |
- |
$55.17 |
$19,808,000 |
304,365 |
2.06% |
2,740,000 |
347 |
0.104 |
Surety & Title Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$112.02 |
$19,268,000 |
184,257 |
2.01% |
-2,222,000 |
-2,260 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.08 |
$18,174,000 |
336,733 |
1.89% |
-791,000 |
-26,435 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$210.01 |
$17,559,000 |
79,048 |
1.83% |
-2,642,000 |
-1,619 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.41 |
$16,870,000 |
289,121 |
1.76% |
-1,080,000 |
1,053 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$424.93 |
$15,534,000 |
43,021 |
1.62% |
-2,027,000 |
-710 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$15,210,000 |
201,059 |
1.58% |
895,000 |
-2,632 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$95.68 |
$14,746,000 |
159,784 |
1.54% |
77,000 |
1,352 |
0.018 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
20 |
- |
$29.69 |
$14,642,000 |
555,043 |
1.53% |
3,481,000 |
226,010 |
0.786 |
N/A |
|
|
FIS |
Fidelity National Information |
21 |
- |
$79.85 |
$13,690,000 |
183,312 |
1.43% |
-8,059,000 |
-85,953 |
0.029 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$12,491,000 |
124,079 |
1.3% |
-1,832,000 |
-18,695 |
0.138 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$135.76 |
$11,391,000 |
93,360 |
1.19% |
-1,640,000 |
-7,953 |
0.026 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
24 |
- |
$0.00 |
$11,340,000 |
543,985 |
1.18% |
77,000 |
2,481 |
0.604 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$88.51 |
$10,629,000 |
113,740 |
1.11% |
1,580,000 |
8,102 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$134.71 |
$9,497,000 |
73,640 |
0.99% |
322,000 |
1,728 |
0.022 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$52.21 |
$9,236,000 |
185,430 |
0.96% |
274,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$8,836,000 |
96,321 |
0.92% |
5,985,000 |
65,143 |
0.011 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
29 |
- |
$13.39 |
$8,447,000 |
866,347 |
0.88% |
341,000 |
280,672 |
0.576 |
Information Technolog... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$138.84 |
$7,211,000 |
61,378 |
0.75% |
-580,000 |
-92 |
0.008 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$84.71 |
$6,822,000 |
84,115 |
0.71% |
-1,432,000 |
-7,530 |
0.016 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
32 |
- |
$74.90 |
$6,634,000 |
104,643 |
0.69% |
1,513,000 |
29,872 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$195.72 |
$6,239,000 |
33,158 |
0.65% |
727,000 |
3,383 |
0.011 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
34 |
- |
$20.85 |
$5,966,000 |
325,479 |
0.62% |
-473,000 |
1,259 |
0.046 |
Surety & Title Insurance |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
- |
$43.34 |
$5,943,000 |
134,279 |
0.62% |
388,000 |
5,811 |
0.069 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
36 |
- |
$52.08 |
$5,466,000 |
118,781 |
0.57% |
-566,000 |
-1,959 |
0.132 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
37 |
- |
$26.62 |
$5,441,000 |
199,454 |
0.57% |
2,211,000 |
76,585 |
0.157 |
Nonmetallic Mineral M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$5,356,000 |
105,372 |
0.56% |
235,000 |
-1,726 |
0.005 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$31.72 |
$5,230,000 |
153,195 |
0.54% |
362,000 |
-2,026 |
0.007 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$496.62 |
$5,096,000 |
13,575 |
0.53% |
-900,000 |
-650 |
0 |
Application Software |
|
|
MPLX |
Mplx Lp |
41 |
- |
$50.96 |
$4,717,000 |
88,143 |
0.49% |
1,673,000 |
24,542 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$62.26 |
$4,716,000 |
79,991 |
0.49% |
856,000 |
2,032 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$52.39 |
$4,629,000 |
88,381 |
0.48% |
225,000 |
3,190 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$221.25 |
$4,527,000 |
22,691 |
0.47% |
-435,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$103.20 |
$4,476,000 |
45,919 |
0.47% |
-511,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$82.40 |
$4,377,000 |
52,912 |
0.46% |
569,000 |
6,458 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.20 |
$4,364,000 |
53,397 |
0.45% |
301,000 |
-341 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$477.47 |
$4,302,000 |
8,078 |
0.45% |
602,000 |
-84 |
0.001 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$129.33 |
$4,144,000 |
32,402 |
0.43% |
-397,000 |
-1,944 |
0.047 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
50 |
- |
$18.58 |
$4,007,000 |
200,365 |
0.42% |
1,272,000 |
40,221 |
0.028 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$17.80 |
$3,991,000 |
214,659 |
0.42% |
-3,219,000 |
-153,382 |
0.008 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$160.00 |
$3,972,000 |
36,644 |
0.41% |
-1,178,000 |
-1,702 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
- |
$77.37 |
$3,929,000 |
56,285 |
0.41% |
137,000 |
-1,047 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.36 |
$3,926,000 |
20,635 |
0.41% |
-705,000 |
-472 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$3,822,000 |
22,368 |
0.4% |
-545,000 |
-2,156 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$289.13 |
$3,687,000 |
14,429 |
0.38% |
-725,000 |
-900 |
0.035 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$3,503,000 |
63,588 |
0.36% |
63,000 |
1,543 |
0.007 |
N/A |
|
|
ARKW |
Ark Etf Trust |
58 |
- |
$96.36 |
$3,495,000 |
36,922 |
0.36% |
-764,000 |
-2,520 |
0.132 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
59 |
- |
$27.06 |
$3,335,000 |
122,221 |
0.35% |
288,000 |
4,250 |
0.691 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$148.86 |
$3,242,000 |
24,738 |
0.34% |
959,000 |
7,413 |
0.001 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
61 |
- |
$44.22 |
$3,161,000 |
54,618 |
0.33% |
1,033,000 |
17,744 |
0.095 |
Staffing & Outsourcin... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$69.07 |
$3,016,000 |
48,572 |
0.31% |
205,000 |
874 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$282.78 |
$2,654,000 |
10,819 |
0.28% |
118,000 |
241 |
0 |
Domestic Money Center... |
|
|
ASBC |
Associated Banc-Corp |
64 |
- |
$25.64 |
$2,599,000 |
115,371 |
0.27% |
171,000 |
13,780 |
0.076 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$2,578,000 |
45,118 |
0.27% |
-5,013,000 |
-85,990 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$346.00 |
$2,523,000 |
7,226 |
0.26% |
50,000 |
-50 |
0.003 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$205.97 |
$2,522,000 |
13,000 |
0.26% |
16,000 |
201 |
0.003 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$55.85 |
$2,406,000 |
45,180 |
0.25% |
317,000 |
3,196 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$2,347,000 |
9,058 |
0.24% |
-1,373,000 |
-155 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$157.89 |
$2,301,000 |
13,504 |
0.24% |
-36,000 |
-433 |
0.001 |
Cleaning Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
71 |
- |
$0.00 |
$2,212,000 |
71,313 |
0.23% |
705,000 |
16,282 |
0.056 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
72 |
- |
$82.41 |
$2,184,000 |
22,373 |
0.23% |
-85,000 |
-2,989 |
0.031 |
N/A |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$135.96 |
$2,105,000 |
15,676 |
0.22% |
106,000 |
452 |
0.011 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$2,095,000 |
40,467 |
0.22% |
-5,612,000 |
-95,197 |
0.004 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
75 |
- |
$0.00 |
$2,052,000 |
32,566 |
0.21% |
-9,000 |
81 |
0.051 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$30.24 |
$1,874,000 |
36,615 |
0.2% |
-138,000 |
-180 |
0.004 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
77 |
- |
$0.00 |
$1,858,000 |
76,763 |
0.19% |
0 |
-430 |
0.085 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$114.19 |
$1,808,000 |
15,203 |
0.19% |
126,000 |
-431 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$304.16 |
$1,767,000 |
6,133 |
0.18% |
270,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$1,704,000 |
12,189 |
0.18% |
-398,000 |
0 |
0.002 |
Asset Management |
|
|
ARKK |
Ark Innovation ETF |
81 |
- |
$48.70 |
$1,675,000 |
35,197 |
0.17% |
-719,000 |
-6,976 |
0.032 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$93.15 |
$1,655,000 |
19,456 |
0.17% |
-9,000 |
628 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$49.62 |
$1,643,000 |
36,298 |
0.17% |
34,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
84 |
- |
$0.72 |
$1,614,000 |
70,617 |
0.17% |
964,000 |
40,828 |
0.195 |
Wireless Communications |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$43.69 |
$1,597,000 |
39,178 |
0.17% |
-163,000 |
3 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
86 |
- |
$0.00 |
$1,589,000 |
8,233 |
0.17% |
-253,000 |
-518 |
0.009 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
87 |
- |
$0.00 |
$1,510,000 |
32,138 |
0.16% |
-58,000 |
0 |
0.274 |
N/A |
|
|
SUN |
Sunoco LP |
88 |
- |
$52.70 |
$1,498,000 |
25,805 |
0.16% |
1,498,000 |
25,805 |
0.031 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$189.77 |
$1,495,000 |
7,137 |
0.16% |
128,000 |
-553 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$81.35 |
$1,466,000 |
17,955 |
0.15% |
103,000 |
611 |
0.001 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
91 |
- |
$86.06 |
$1,454,000 |
15,940 |
0.15% |
84,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
92 |
- |
$46.55 |
$1,435,000 |
33,802 |
0.15% |
158,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.00 |
$1,430,000 |
46,539 |
0.15% |
21,000 |
1,708 |
0.01 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
94 |
- |
$14.81 |
$1,425,000 |
99,722 |
0.15% |
-117,000 |
638 |
0.059 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$127.32 |
$1,400,000 |
11,694 |
0.15% |
-96,000 |
-282 |
0.019 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$1,339,000 |
4,335 |
0.14% |
-150,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
97 |
- |
$61.23 |
$1,326,000 |
20,700 |
0.14% |
78,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
98 |
- |
$112.73 |
$1,300,000 |
14,340 |
0.14% |
-164,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$352.92 |
$1,278,000 |
4,023 |
0.13% |
-309,000 |
-725 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$197.31 |
$1,213,000 |
6,367 |
0.13% |
-32,000 |
-153 |
0.005 |
Closed - End Fund - E... |
|
