Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 292
- +1 vs. Q4 2021
- Portfolio value
- $1.02B
- −$44.7M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,610,989 | $161.8M | 15.8% | +30,727+1.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,186,725 | $77.4M | 7.6% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 1,745,334 | $70.1M | 6.9% | +389,749+28.8% | Added | History |
| BKIBlack Knight, Inc. | COM | 857,499 | $49.7M | 4.9% | +100,461+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,645 | $47.9M | 4.7% | +7,302+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,802 | $33.9M | 3.3% | +1,720+2.4% | Added | – |
| MANManpowerGroup Inc. | COM | 341,441 | $32.1M | 3.1% | +50,388+17.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $29.4M | 2.9% | +5,947+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,228 | $22.6M | 2.2% | +6,635+7.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 326,322 | $21.6M | 2.1% | +127,248+63.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,181 | $21.1M | 2.1% | −2,780−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 115,657 | $20.2M | 2.0% | −2,905−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 418,188 | $16.0M | 1.6% | −68,863−14.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,470 | $15.0M | 1.5% | −2,653−1.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 292,032 | $14.3M | 1.4% | −6,539−2.2% | Reduced | History |
| CDWCDW Corp | COM | 75,651 | $13.5M | 1.3% | +45,074+147.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,422 | $13.4M | 1.3% | −45,536−19.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 131,188 | $11.8M | 1.2% | +22,576+20.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,119 | $11.6M | 1.1% | −12,685−22.7% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 178,663 | $10.5M | 1.0% | −264−0.1% | Reduced | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 538,028 | $9.43M | 0.9% | +141,115+35.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 56,116 | $8.37M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 60,758 | $7.92M | 0.8% | +7,128+13.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,979 | $7.39M | 0.7% | −90,010−40.4% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 304,989 | $7.29M | 0.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,011 | $7.07M | 0.7% | +8,979+16.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,146 | $6.37M | 0.6% | −3,498−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,527 | $6.34M | 0.6% | +45,738+289.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,897 | $5.80M | 0.6% | +70.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,215 | $5.68M | 0.6% | −517−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,208 | $5.65M | 0.6% | −170−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,630 | $5.55M | 0.5% | +15,853+84.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,559 | $5.47M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,202 | $5.42M | 0.5% | −237−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,923 | $5.27M | 0.5% | +177+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,500 | $5.22M | 0.5% | +13,335+51.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $4.78M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,795 | $4.69M | 0.5% | +237+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,735 | $4.12M | 0.4% | +194+0.2% | Added | – |
| FISVFiserv Inc | Stock | 37,461 | $3.80M | 0.4% | +1,092+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,500 | $3.77M | 0.4% | +557+18.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,007 | $3.28M | 0.3% | +167+19.9% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 76,905 | $3.28M | 0.3% | +2,003+2.7% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 813,818 | $3.08M | 0.3% | −35,000−4.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,923 | $3.06M | 0.3% | −7,024−32.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 83,122 | $3.06M | 0.3% | −10,691−11.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,061 | $3.00M | 0.3% | −3,445−10.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 109,914 | $2.84M | 0.3% | +20,375+22.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,098 | $2.83M | 0.3% | +1,111+5.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,250 | $2.82M | 0.3% | +8,600+22.3% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 85,789 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,289 | $2.49M | 0.2% | −294−1.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 45,000 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,408 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 12,660 | $2.17M | 0.2% | −7,999−38.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,701 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,379 | $2.08M | 0.2% | +10+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,247 | $2.07M | 0.2% | −240−0.9% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 90,016 | $2.05M | 0.2% | +7,165+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,278 | $2.04M | 0.2% | −23−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,881 | $1.98M | 0.2% | −222−5.4% | Reduced | History |
| CTGComputer Task Group Inc | COM | 190,412 | $1.86M | 0.2% | −2,938−1.5% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 72,573 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,007 | $1.85M | 0.2% | −50,744−55.3% | Reduced | – |
| INTCIntel Corp | Stock | 36,070 | $1.79M | 0.2% | +2,520+7.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,171 | $1.73M | 0.2% | +660+2.7% | Added | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $1.72M | 0.2% | +12,053+17.7% | Added | History |
| BABoeing Co | Stock | 8,821 | $1.69M | 0.2% | +576+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,136 | $1.67M | 0.2% | +2,927+17.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,671 | $1.66M | 0.2% | +18+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,223 | $1.64M | 0.2% | +7,603+24.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,923 | $1.59M | 0.2% | +16,820+128.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,053 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,774 | $1.49M | 0.1% | +13,703+104.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 44,850 | $1.49M | 0.1% | +3,220+7.7% | Added | History |
| BMOBank of Montreal | COM | 12,604 | $1.49M | 0.1% | +1,653+15.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,896 | $1.47M | 0.1% | −512−2.9% | Reduced | – |
| DGDollar General Corp | COM | 6,539 | $1.46M | 0.1% | +7+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,601 | $1.45M | 0.1% | −3,330−15.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,545 | $1.45M | 0.1% | −684−3.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,262 | $1.40M | 0.1% | −1,530−13.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,041 | $1.38M | 0.1% | +2,925+19.4% | Added | – |
| MUMicron Technology Inc | Stock | 17,273 | $1.34M | 0.1% | −86−0.5% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,324 | $1.32M | 0.1% | −1,593−16.1% | Reduced | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 24,747 | $1.31M | 0.1% | +2,415+10.8% | Added | History |
| GRMNGarmin Ltd | SHS | 10,705 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,463 | $1.27M | 0.1% | +11,282+85.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,745 | $1.23M | 0.1% | +1,555+10.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,376 | $1.22M | 0.1% | +514+4.7% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| BFCBank First Corp | COM | 15,880 | $1.15M | 0.1% | −2,000−11.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,732 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.13M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 2,602 | $482.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,580 | $426.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,974 | $395.0K | <0.1% | History |
| ProShares Tr74348A525 | ULSHOIL&GASNEW13 | 40,000 | $368.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,692 | $353.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,349 | $329.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,040 | $326.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,201 | $320.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,180 | $303.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,186 | $302.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,310 | $301.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,990 | $301.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 19,300 | $298.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,194 | $281.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,820 | $267.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,701 | $239.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,950 | $232.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 665 | $224.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $212.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 765 | $209.0K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 18,457 | $208.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,378 | $207.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,008 | $204.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,242 | $203.0K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 11,000 | $48.0K | <0.1% | History |