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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 |
|
- |
$32.12 |
$77,139,000 |
2,304,715 |
% |
14,618,000 |
178,861 |
0 |
N/A |
|
DNB |
Dun & Bradstreet Corp |
|
- |
$10.23 |
$57,289,000 |
5,706,123 |
% |
-2,854,000 |
565,694 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.19 |
$56,131,000 |
106,768 |
% |
7,923,000 |
5,836 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
- |
$70.45 |
$45,711,000 |
616,214 |
% |
5,641,000 |
-50,840 |
0 |
N/A |
|
NCR |
NCR Corp |
|
- |
$12.48 |
$37,539,000 |
2,972,184 |
% |
-7,878,000 |
286,406 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$221.82 |
$35,312,000 |
138,054 |
% |
9,502,000 |
24,513 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$32,344,000 |
61,648 |
% |
1,800,000 |
-2,355 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.25 |
$24,404,000 |
93,897 |
% |
2,480,000 |
1,476 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
|
- |
$21.76 |
$24,244,000 |
1,227,544 |
% |
-5,343,000 |
9,466 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$21,345,000 |
193,131 |
% |
1,816,000 |
12,725 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.28 |
$20,958,000 |
152,500 |
% |
1,372,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$17,772,000 |
103,638 |
% |
-2,530,000 |
-1,812 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.25 |
$17,516,000 |
39,399 |
% |
1,083,000 |
-707 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.68 |
$15,940,000 |
138,252 |
% |
1,492,000 |
953 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.32 |
$15,773,000 |
259,680 |
% |
1,160,000 |
206,955 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$15,456,000 |
153,474 |
% |
4,753,000 |
46,732 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.45 |
$15,144,000 |
293,493 |
% |
446,000 |
2,896 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.84 |
$15,032,000 |
44,600 |
% |
761,000 |
-2,472 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.98 |
$14,538,000 |
273,792 |
% |
589,000 |
391 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$14,473,000 |
194,999 |
% |
630,000 |
-1,778 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.84 |
$13,881,000 |
153,488 |
% |
1,137,000 |
2,369 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$90.58 |
$10,802,000 |
113,834 |
% |
19,000 |
-6,927 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.84 |
$9,266,000 |
76,587 |
% |
-44,000 |
-6,812 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$8,559,000 |
20,343 |
% |
1,271,000 |
962 |
0 |
N/A |
|
CARY |
Angel Oak Income Etf |
|
- |
$0.00 |
$8,208,000 |
397,537 |
% |
1,528,000 |
72,922 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.07 |
$7,819,000 |
185,632 |
% |
644,000 |
-5,185 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$110.32 |
$7,188,000 |
62,979 |
% |
602,000 |
-67 |
0 |
N/A |
|
FNFV |
Fidelity National Financial... |
|
- |
$20.68 |
$7,067,000 |
317,759 |
% |
924,000 |
2,915 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$7,038,000 |
140,285 |
% |
380,000 |
1,291 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.54 |
$6,560,000 |
69,305 |
% |
-1,759,000 |
-16,999 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$133.02 |
$6,547,000 |
47,710 |
% |
-550,000 |
-4,528 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$5,697,000 |
13,548 |
% |
829,000 |
-100 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.30 |
$5,627,000 |
59,601 |
% |
909,000 |
3,325 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.47 |
$5,548,000 |
30,976 |
% |
211,000 |
-1,321 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$40.20 |
$5,532,000 |
135,883 |
% |
248,000 |
1,060 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.06 |
$5,317,000 |
338,048 |
% |
861,000 |
15,144 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.12 |
$5,223,000 |
123,969 |
% |
311,000 |
-6,245 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.03 |
$4,867,000 |
94,911 |
% |
442,000 |
8,618 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.51 |
$4,841,000 |
23,019 |
% |
745,000 |
2,613 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$46.50 |
$4,807,000 |
95,985 |
% |
-821,000 |
-11,472 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.75 |
$4,775,000 |
46,463 |
% |
-67,000 |
-515 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.01 |
$4,728,000 |
17,458 |
% |
334,000 |
35 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.37 |
$4,522,000 |
154,984 |
% |
1,504,000 |
40,465 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
New |
$64.06 |
$4,346,000 |
74,771 |
% |
4,346,000 |
74,771 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$4,316,000 |
45,618 |
% |
-482,000 |
-2,909 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.46 |
$4,312,000 |
53,989 |
% |
79,000 |
-2,190 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.28 |
$4,276,000 |
63,009 |
% |
-235,000 |
-6,472 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$4,005,000 |
24,367 |
% |
1,262,000 |
5,734 |
0 |
N/A |
|
ARKW |
Ark Etf Trust |
|
- |
$78.60 |
$3,717,000 |
44,622 |
% |
175,000 |
-2,050 |
0 |
N/A |
|
ARLP |
Alliance Resource Partners LP |
|
- |
$23.72 |
$3,514,000 |
175,250 |
% |
-76,000 |
5,752 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$3,409,000 |
18,897 |
% |
564,000 |
171 |
0 |
N/A |
|
PAA |
Plains All American Pipelin... |
|
- |
$17.61 |
$3,314,000 |
188,715 |
% |
1,045,000 |
38,921 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$3,287,000 |
3,638 |
% |
1,712,000 |
458 |
0 |
N/A |
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$2,977,000 |
49,932 |
% |
-496,000 |
-8,075 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.72 |
$2,953,000 |
48,979 |
% |
122,000 |
142 |
0 |
N/A |
|
MAN |
Manpower Inc |
|
- |
$76.95 |
$2,863,000 |
36,874 |
% |
631,000 |
8,787 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.95 |
$2,823,000 |
67,194 |
% |
-326,000 |
-13,476 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.29 |
$2,804,000 |
34,287 |
% |
42,000 |
619 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
- |
$41.27 |
$2,733,000 |
65,750 |
% |
370,000 |
1,405 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$314.99 |
$2,721,000 |
7,834 |
% |
278,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$2,568,000 |
15,828 |
% |
160,000 |
-605 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$2,550,000 |
27,780 |
% |
405,000 |
4,309 |
0 |
N/A |
|
DVYE |
Ishares Emerging Markets Di... |
|
- |
$27.06 |
$2,455,000 |
93,848 |
% |
-22,000 |
345 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
|
- |
$22.15 |
$2,449,000 |
113,844 |
% |
305,000 |
13,624 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.04 |
$2,321,000 |
12,710 |
% |
295,000 |
822 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$2,251,000 |
2,894 |
% |
506,000 |
-100 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$2,230,000 |
38,742 |
% |
1,189,000 |
19,962 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
|
- |
$75.51 |
$2,120,000 |
34,054 |
% |
9,000 |
0 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.01 |
$2,108,000 |
16,736 |
% |
-4,870,000 |
-44,476 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$2,097,000 |
65,686 |
% |
280,000 |
1,726 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$121.94 |
$2,063,000 |
16,751 |
% |
123,000 |
197 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$27.18 |
$2,039,000 |
38,218 |
% |
158,000 |
-382 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$1,977,000 |
9,872 |
% |
275,000 |
-132 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,973,000 |
14,907 |
% |
337,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$1,905,000 |
10,429 |
% |
1,657,000 |
8,958 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$184.76 |
$1,904,000 |
10,834 |
% |
-816,000 |
-114 |
0 |
Auto Manufacturers |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$1,889,000 |
33,503 |
% |
219,000 |
2,492 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$1,831,000 |
3,701 |
% |
-117,000 |
1 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,598.41 |
$1,749,000 |
482 |
% |
39,000 |
0 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
|
- |
$39.25 |
$1,736,000 |
45,086 |
% |
-420,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$1,697,000 |
14,595 |
% |
42,000 |
-1,962 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.16 |
$1,693,000 |
39,343 |
% |
34,000 |
19 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$1,636,000 |
58,342 |
% |
29,000 |
946 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,603,000 |
12,199 |
% |
-111,000 |
-895 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
- |
$167.88 |
$1,595,000 |
10,715 |
% |
218,000 |
0 |
0 |
N/A |
|
GSL |
Global Signal Inc |
|
- |
$0.72 |
$1,588,000 |
78,240 |
% |
329,000 |
14,725 |
0 |
N/A |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
- |
$90.05 |
$1,485,000 |
15,940 |
% |
97,000 |
-60 |
0 |
N/A |
|
BANC |
First Pactrust Bancorp Inc |
|
- |
$14.79 |
$1,485,000 |
96,994 |
% |
182,000 |
0 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,483,000 |
25,632 |
% |
82,000 |
340 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.55 |
$1,466,000 |
35,094 |
% |
-8,000 |
-781 |
0 |
N/A |
|
IHAK |
Ishares Cybersecurity And T... |
|
- |
$0.00 |
$1,462,000 |
31,207 |
% |
128,000 |
1,842 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$1,450,000 |
7,963 |
% |
185,000 |
-200 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.12 |
$1,443,000 |
13,051 |
% |
-429,000 |
-3,943 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.01 |
$1,432,000 |
12,104 |
% |
52,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.24 |
$1,373,000 |
4,392 |
% |
315,000 |
0 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.92 |
$1,363,000 |
17,851 |
% |
57,000 |
-277 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.86 |
$1,358,000 |
18,774 |
% |
11,000 |
-800 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.67 |
$1,354,000 |
42,024 |
% |
52,000 |
267 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,345,000 |
56,382 |
% |
-3,000 |
0 |
0 |
N/A |
|
DTH |
WisdomTree Defa High-Yieldi... |
|
- |
$39.88 |
$1,340,000 |
33,802 |
% |
25,000 |
0 |
0 |
N/A |
|