Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 291
- +23 vs. Q3 2021
- Portfolio value
- $1.07B
- +$124.8M (+13.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,580,262 | $172.5M | 16.2% | −3,016−0.2% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,186,725 | $79.6M | 7.5% | +1,568,947+254.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 757,038 | $62.8M | 5.9% | +694+0.1% | Added | History |
| VYXNCR Voyix Corp | COM | 1,355,585 | $54.5M | 5.1% | +516,169+61.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,343 | $46.9M | 4.4% | +123+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,082 | $34.9M | 3.3% | +6,926+10.5% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 169,350 | $33.1M | 3.1% | −1,965−1.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 291,053 | $28.3M | 2.7% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,961 | $24.3M | 2.3% | +938+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,593 | $22.4M | 2.1% | +7,023+8.2% | Added | – |
| AAPLApple Inc. | Stock | 118,562 | $21.1M | 2.0% | −349−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 487,051 | $19.0M | 1.8% | −15,084−3.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 199,074 | $18.8M | 1.8% | −67,027−25.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 237,958 | $17.8M | 1.7% | +105,279+79.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,123 | $16.3M | 1.5% | +10,862+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,804 | $15.8M | 1.5% | +5,611+11.2% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 298,571 | $15.6M | 1.5% | +8,408+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,989 | $13.3M | 1.3% | +138,289+163.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 108,612 | $12.2M | 1.1% | −10,735−9.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 178,927 | $11.8M | 1.1% | +11,790+7.1% | Added | – |
| CNNECannae Holdings, Inc. | COM | 304,989 | $10.7M | 1.0% | +2,933+1.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 56,116 | $9.57M | 0.9% | +56,116 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 53,630 | $8.19M | 0.8% | +8,272+18.2% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 396,913 | $8.13M | 0.8% | +494+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 66,644 | $7.13M | 0.7% | +6,561+10.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 59,197 | $6.85M | 0.6% | +59,197 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,378 | $6.50M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,890 | $6.38M | 0.6% | −472−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,777 | $6.32M | 0.6% | −705−3.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,439 | $6.28M | 0.6% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 30,577 | $6.26M | 0.6% | +9,636+46.0% | Added | History |
| MMM3M Co | Stock | 34,994 | $6.22M | 0.6% | +704+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 77,732 | $6.13M | 0.6% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,032 | $6.06M | 0.6% | +7,341+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,559 | $5.74M | 0.5% | −95−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $4.90M | 0.5% | +15,466+34.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,947 | $4.88M | 0.5% | +761+3.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,558 | $4.76M | 0.4% | −8,538−15.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,751 | $4.48M | 0.4% | +69,075+304.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,746 | $4.41M | 0.4% | +7,739+110.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,541 | $4.37M | 0.4% | −31,771−27.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,165 | $3.88M | 0.4% | −94−0.4% | Reduced | – |
| FISVFiserv Inc | Stock | 36,369 | $3.77M | 0.4% | +906+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,506 | $3.59M | 0.3% | −7,583−19.4% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 45,000 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 20,659 | $3.44M | 0.3% | −43,518−67.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 848,818 | $3.44M | 0.3% | −25,000−2.9% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 74,902 | $3.34M | 0.3% | +6,767+9.9% | Added | – |
| IAUiShares Gold Trust | ETF | 93,813 | $3.27M | 0.3% | −9,540−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,943 | $3.11M | 0.3% | +137+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 8,701 | $3.06M | 0.3% | −664−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 840 | $2.80M | 0.3% | −911−52.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,583 | $2.71M | 0.3% | −355−2.1% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 85,789 | $2.70M | 0.3% | +85,789 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 20,987 | $2.57M | 0.2% | +336+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,650 | $2.46M | 0.2% | +9,680+33.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,408 | $2.37M | 0.2% | +8,921+36.4% | Added | – |
| BXBlackstone Inc. | COM | 16,369 | $2.12M | 0.2% | +5,529+51.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,487 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,301 | $2.07M | 0.2% | −2,281−15.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,408 | $2.06M | 0.2% | +203+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,103 | $2.06M | 0.2% | +2,858+229.6% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 72,573 | $1.99M | 0.2% | −13,000−15.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 89,539 | $1.97M | 0.2% | +6,810+8.2% | Added | History |
| CTGComputer Task Group Inc | COM | 193,350 | $1.93M | 0.2% | −114,783−37.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 82,851 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,792 | $1.87M | 0.2% | +722+6.5% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 609 | $1.76M | 0.2% | +10+1.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,511 | $1.74M | 0.2% | +11,761+92.2% | Added | – |
| INTCIntel Corp | Stock | 33,550 | $1.73M | 0.2% | +978+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,917 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,789 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 8,245 | $1.66M | 0.2% | +1,020+14.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,653 | $1.65M | 0.2% | +15,353+357.0% | Added | History |
| MUMicron Technology Inc | Stock | 17,359 | $1.62M | 0.2% | +17,359 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 6,532 | $1.54M | 0.1% | +4,847+287.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 68,027 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,053 | $1.48M | 0.1% | +2,253+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 23,567 | $1.46M | 0.1% | −3,375−12.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 10,705 | $1.46M | 0.1% | +400+3.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,071 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 26,740 | $1.35M | 0.1% | +26,740 | New | History |
| MRKMerck & Co., Inc. | Stock | 17,209 | $1.33M | 0.1% | +442+2.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| BFCBank First Corp | COM | 17,880 | $1.30M | 0.1% | −3,000−14.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,931 | $1.28M | 0.1% | +7,022+50.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,862 | $1.25M | 0.1% | +112+1.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,630 | $1.23M | 0.1% | +4,630+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,994 | $1.20M | 0.1% | +473+7.3% | Added | History |
| BMOBank of Montreal | COM | 10,951 | $1.18M | 0.1% | +1,787+19.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,620 | $1.17M | 0.1% | +3,435+12.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 9,732 | $1.16M | 0.1% | +9,732 | New | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,153 | $2.42M | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $1.46M | 0.2% | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 100,000 | $1.40M | 0.1% | History |
| BCEBce Inc | COM NEW | 25,415 | $1.29M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,119 | $551.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $515.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,470 | $361.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 902 | $347.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,395 | $319.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $290.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,160 | $255.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 53,000 | $250.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 19,800 | $227.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,025 | $219.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,479 | $218.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 127 | $213.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 750 | $210.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 21,000 | $114.0K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 16,060 | $100.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 13,000 | $85.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,028 | $78.0K | <0.1% | History |
| ONCYOncolytics Biotech Inc | COM NEW | 10,000 | $21.0K | <0.1% | History |