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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 |
- |
$31.88 |
$62,521,000 |
2,125,854 |
6.97% |
2,489,000 |
-16,600 |
1.196 |
Diversified Machinery |
|
|
DNB |
Dun & Bradstreet Corp |
2 |
- |
$9.24 |
$60,143,000 |
5,140,429 |
6.71% |
6,929,000 |
-186,325 |
1.216 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$48,208,000 |
100,932 |
5.37% |
5,551,000 |
2,056 |
0.002 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
4 |
- |
$12.16 |
$45,417,000 |
2,685,778 |
5.06% |
-22,618,000 |
163,153 |
2.084 |
Information Technolog... |
|
|
FIS |
Fidelity National Information |
5 |
- |
$70.47 |
$40,070,000 |
667,054 |
4.47% |
3,454,000 |
4,563 |
0.107 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$30,544,000 |
64,003 |
3.41% |
2,864,000 |
-509 |
0.001 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
7 |
New |
$21.53 |
$29,587,000 |
1,218,078 |
3.3% |
29,587,000 |
1,218,078 |
1.725 |
N/A |
|
|
CDW |
Cdw Corp |
8 |
- |
$243.42 |
$25,810,000 |
113,541 |
2.88% |
4,325,000 |
7,054 |
0.079 |
Catalog & Mail Order ... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$249.46 |
$21,924,000 |
92,421 |
2.44% |
2,304,000 |
52 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$20,302,000 |
105,450 |
2.26% |
2,154,000 |
-549 |
0.001 |
Personal Computers |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
New |
$131.82 |
$19,586,000 |
152,500 |
2.18% |
19,586,000 |
152,500 |
0.027 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$104.86 |
$19,529,000 |
180,406 |
2.18% |
4,541,000 |
22,281 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$424.45 |
$16,433,000 |
40,106 |
1.83% |
1,900,000 |
-397 |
0.008 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.24 |
$14,698,000 |
290,597 |
1.64% |
1,319,000 |
9,459 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.68 |
$14,613,000 |
52,725 |
1.63% |
731,000 |
-2,694 |
0.023 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$110.67 |
$14,448,000 |
137,299 |
1.61% |
1,564,000 |
1,155 |
0.038 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$14,271,000 |
47,072 |
1.59% |
953,000 |
-2,902 |
0.018 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
18 |
- |
$49.88 |
$13,949,000 |
273,401 |
1.56% |
4,391,000 |
41,963 |
0.093 |
Surety & Title Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$13,843,000 |
196,777 |
1.54% |
1,156,000 |
-384 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
20 |
- |
$87.29 |
$12,744,000 |
151,119 |
1.42% |
659,000 |
-9,880 |
0.017 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$82.22 |
$10,783,000 |
120,761 |
1.2% |
1,762,000 |
-2,780 |
0.023 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$10,703,000 |
106,742 |
1.19% |
1,396,000 |
14,294 |
0.119 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.60 |
$9,310,000 |
83,399 |
1.04% |
-304,000 |
-9,647 |
0.025 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$91.24 |
$8,319,000 |
86,304 |
0.93% |
3,179,000 |
30,184 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$399.04 |
$7,288,000 |
19,381 |
0.81% |
714,000 |
-1,439 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$40.88 |
$7,175,000 |
190,817 |
0.8% |
804,000 |
-1,248 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$125.67 |
$7,097,000 |
52,238 |
0.79% |
5,000 |
-5,683 |
0.075 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.46 |
$6,978,000 |
61,212 |
0.78% |
683,000 |
-880 |
0.004 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
29 |
- |
$0.00 |
$6,680,000 |
324,615 |
0.74% |
-1,228,000 |
-68,821 |
3.607 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.52 |
$6,658,000 |
138,994 |
0.74% |
551,000 |
-680 |
0.006 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$108.46 |
$6,586,000 |
63,046 |
0.73% |
1,639,000 |
9,000 |
0.008 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
32 |
- |
$19.81 |
$6,143,000 |
314,844 |
0.68% |
331,000 |
3,019 |
0.045 |
Surety & Title Insurance |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$43.61 |
$5,628,000 |
107,457 |
0.63% |
1,175,000 |
-4,801 |
0.097 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.20 |
$5,337,000 |
32,297 |
0.6% |
620,000 |
1,427 |
0.01 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
- |
$39.55 |
$5,284,000 |
134,823 |
0.59% |
845,000 |
8,261 |
0.07 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
36 |
- |
$40.53 |
$4,912,000 |
130,214 |
0.55% |
490,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.91 |
$4,868,000 |
13,648 |
0.54% |
105,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$96.69 |
$4,842,000 |
46,978 |
0.54% |
-1,324,000 |
-21,731 |
0.061 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$87.78 |
$4,798,000 |
48,527 |
0.53% |
2,209,000 |
19,337 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$96.63 |
$4,718,000 |
56,276 |
0.53% |
483,000 |
9,423 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$66.21 |
$4,511,000 |
69,481 |
0.5% |
472,000 |
2,150 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.94 |
$4,456,000 |
322,904 |
0.5% |
1,576,000 |
117,596 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.75 |
$4,425,000 |
86,293 |
0.49% |
-73,000 |
-3,978 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
44 |
- |
$249.86 |
$4,394,000 |
17,423 |
0.49% |
425,000 |
-247 |
0.042 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.34 |
$4,233,000 |
56,179 |
0.47% |
361,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$196.48 |
$4,096,000 |
20,406 |
0.46% |
607,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
47 |
- |
$21.50 |
$3,590,000 |
169,498 |
0.4% |
1,555,000 |
79,155 |
0.133 |
Nonmetallic Mineral M... |
|
|
ARKW |
Ark Etf Trust |
48 |
- |
$75.88 |
$3,542,000 |
46,672 |
0.39% |
1,014,000 |
0 |
0.167 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
49 |
- |
$0.00 |
$3,473,000 |
58,007 |
0.39% |
412,000 |
-630 |
0.107 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.11 |
$3,149,000 |
80,670 |
0.35% |
313,000 |
-388 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.93 |
$3,018,000 |
114,519 |
0.34% |
-1,183,000 |
-38,972 |
0.005 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$173.67 |
$2,845,000 |
18,726 |
0.32% |
191,000 |
-2,150 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$58.86 |
$2,831,000 |
48,837 |
0.32% |
227,000 |
180 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.19 |
$2,762,000 |
33,668 |
0.31% |
613,000 |
7,125 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$2,743,000 |
18,633 |
0.31% |
94,000 |
-1,389 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$170.18 |
$2,720,000 |
10,948 |
0.3% |
134,000 |
612 |
0 |
Auto Manufacturers |
|
|
DVYE |
Ishares Emerging Markets Di... |
57 |
- |
$26.60 |
$2,477,000 |
93,503 |
0.28% |
-391,000 |
-22,840 |
0.528 |
N/A |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$304.81 |
$2,443,000 |
7,834 |
0.27% |
445,000 |
0 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$162.55 |
$2,408,000 |
16,433 |
0.27% |
-89,000 |
-689 |
0.001 |
Cleaning Products |
|
|
MPLX |
Mplx Lp |
60 |
- |
$41.88 |
$2,363,000 |
64,345 |
0.26% |
-230,000 |
-8,557 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
61 |
- |
$18.07 |
$2,269,000 |
149,794 |
0.25% |
-585,000 |
-36,476 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MAN |
Manpower Inc |
62 |
- |
$76.19 |
$2,232,000 |
28,087 |
0.25% |
173,000 |
0 |
0.049 |
Staffing & Outsourcin... |
|
|
SMAR |
Smartsheet Inc |
63 |
- |
$38.08 |
$2,156,000 |
45,086 |
0.24% |
332,000 |
16 |
0.037 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$2,145,000 |
23,471 |
0.24% |
-1,261,000 |
-13,618 |
0.003 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
65 |
- |
$21.37 |
$2,144,000 |
100,220 |
0.24% |
444,000 |
862 |
0.066 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
66 |
- |
$65.20 |
$2,111,000 |
34,054 |
0.24% |
-553,000 |
-4,294 |
0.047 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.55 |
$2,026,000 |
11,888 |
0.23% |
92,000 |
-498 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$493.86 |
$1,948,000 |
3,700 |
0.22% |
44,000 |
-77 |
0 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$120.20 |
$1,940,000 |
16,554 |
0.22% |
-413,000 |
-5,011 |
0.011 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
70 |
- |
$26.45 |
$1,881,000 |
38,600 |
0.21% |
193,000 |
48 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.43 |
$1,872,000 |
16,994 |
0.21% |
-632,000 |
-5,676 |
0.01 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
72 |
- |
$0.00 |
$1,817,000 |
63,960 |
0.2% |
-229,000 |
-8,790 |
0.071 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$724.87 |
$1,745,000 |
2,994 |
0.19% |
126,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$123.36 |
$1,714,000 |
13,094 |
0.19% |
235,000 |
-715 |
0.002 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,502.48 |
$1,710,000 |
482 |
0.19% |
224,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.37 |
$1,702,000 |
10,004 |
0.19% |
233,000 |
-123 |
0 |
Domestic Money Center... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
- |
$0.00 |
$1,670,000 |
31,011 |
0.19% |
257,000 |
-102 |
0.048 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$40.86 |
$1,659,000 |
39,324 |
0.18% |
-15,000 |
-6,048 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.33 |
$1,655,000 |
16,557 |
0.18% |
-147,000 |
1,231 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$130.72 |
$1,636,000 |
14,904 |
0.18% |
91,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
81 |
- |
$0.00 |
$1,607,000 |
57,396 |
0.18% |
134,000 |
551 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$826.32 |
$1,575,000 |
3,180 |
0.18% |
182,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.45 |
$1,487,000 |
8,554 |
0.17% |
146,000 |
-113 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
84 |
- |
$166.81 |
$1,477,000 |
5,667 |
0.16% |
196,000 |
-1,015 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$41.84 |
$1,474,000 |
35,875 |
0.16% |
-98,000 |
-4,229 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$1,401,000 |
25,292 |
0.16% |
49,000 |
49 |
0.003 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
87 |
- |
$88.91 |
$1,388,000 |
16,000 |
0.15% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$111.95 |
$1,380,000 |
12,104 |
0.15% |
151,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
89 |
- |
$143.03 |
$1,377,000 |
10,715 |
0.15% |
250,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,348,000 |
56,382 |
0.15% |
946,000 |
39,158 |
0.627 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$81.72 |
$1,348,000 |
3,008 |
0.15% |
197,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$74.89 |
$1,347,000 |
19,574 |
0.15% |
285,000 |
221 |
0.001 |
Investment Brokerage ... |
|
|
IHAK |
Ishares Cybersecurity And T... |
92 |
- |
$0.00 |
$1,334,000 |
29,365 |
0.15% |
281,000 |
2,009 |
0.251 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
93 |
- |
$39.08 |
$1,315,000 |
33,802 |
0.15% |
92,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$75.75 |
$1,306,000 |
18,128 |
0.15% |
-136,000 |
-2,835 |
0.001 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
95 |
New |
$14.10 |
$1,303,000 |
96,994 |
0.15% |
1,303,000 |
96,994 |
0.156 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
96 |
- |
$31.08 |
$1,302,000 |
41,757 |
0.15% |
1,072,000 |
34,116 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$167.29 |
$1,265,000 |
8,163 |
0.14% |
11,000 |
-248 |
0 |
Drug Manufacturers - ... |
|
|
GSL |
Global Signal Inc |
98 |
- |
$0.72 |
$1,259,000 |
63,515 |
0.14% |
97,000 |
155 |
0.175 |
Wireless Communications |
|
|
KXI |
iShares S&P Global Consumer... |
99 |
- |
$60.22 |
$1,227,000 |
20,700 |
0.14% |
46,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
