Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 258
- −34 vs. Q1 2022
- Portfolio value
- $949.9M
- −$71.4M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,622,855 | $148.8M | 15.7% | +11,866+0.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,684,989 | $70.4M | 7.4% | +4,146,961+770.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,208,454 | $60.2M | 6.3% | +21,729+1.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 857,929 | $56.1M | 5.9% | +430+0.1% | Added | History |
| VYXNCR Voyix Corp | COM | 1,738,990 | $54.1M | 5.7% | −6,344−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,099 | $48.1M | 5.1% | +21,454+20.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $29.8M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,635 | $28.7M | 3.0% | +833+1.1% | Added | – |
| MANManpowerGroup Inc. | COM | 341,441 | $26.1M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,159 | $17.6M | 1.8% | −6,069−6.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,614 | $16.5M | 1.7% | +433+0.7% | Added | – |
| AAPLApple Inc. | Stock | 115,243 | $15.8M | 1.7% | −414−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 343,298 | $13.7M | 1.4% | +16,976+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,228 | $13.6M | 1.4% | +7,758+5.6% | Added | – |
| CDWCDW Corp | COM | 78,551 | $12.4M | 1.3% | +2,900+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,154 | $11.0M | 1.2% | −6,268−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 338,645 | $10.7M | 1.1% | −79,543−19.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 280,695 | $10.4M | 1.1% | −11,337−3.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 135,008 | $10.0M | 1.1% | +3,820+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,637 | $9.87M | 1.0% | +518+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,723 | $8.72M | 0.9% | +22,712+36.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,058 | $8.68M | 0.9% | +2,395+1.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,790 | $8.56M | 0.9% | +12,032+19.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,867 | $7.01M | 0.7% | +9,888+7.4% | Added | – |
| RRXRegal Rexnord Corp | COM | 56,116 | $6.39M | 0.7% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 304,989 | $5.90M | 0.6% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,527 | $5.37M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,476 | $5.32M | 0.6% | +330+0.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,758 | $5.23M | 0.6% | +12,963+28.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,969 | $5.02M | 0.5% | +2,072+9.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,885 | $4.90M | 0.5% | +5,677+10.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,643 | $4.66M | 0.5% | −2,572−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,568 | $4.52M | 0.5% | +1,645+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,424 | $4.47M | 0.5% | −17,206−49.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $4.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,910 | $4.31M | 0.5% | −292−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,557 | $4.17M | 0.4% | −1,002−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,226 | $3.93M | 0.4% | +10,491+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,530 | $3.65M | 0.4% | +6,607+44.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,370 | $3.49M | 0.4% | −9,130−23.1% | Reduced | – |
| FISVFiserv Inc | Stock | 35,940 | $3.20M | 0.3% | −1,521−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,503 | $3.12M | 0.3% | +9,225+75.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,404 | $3.01M | 0.3% | +13,490+12.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 76,905 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 78,135 | $2.68M | 0.3% | −4,987−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,890 | $2.64M | 0.3% | +4,750+23.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,909 | $2.64M | 0.3% | +31,909 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,640 | $2.60M | 0.3% | +17,661+295.4% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 730,167 | $2.58M | 0.3% | −83,651−10.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,547 | $2.45M | 0.3% | +297+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,629 | $2.40M | 0.3% | −4,432−15.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,518 | $2.37M | 0.2% | +18+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,129 | $2.32M | 0.2% | −160−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 18,974 | $2.23M | 0.2% | −3,124−14.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,262 | $2.19M | 0.2% | +381+9.8% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,568 | $2.10M | 0.2% | +23,632+124.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,047 | $2.08M | 0.2% | +3,800+13.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,893 | $2.06M | 0.2% | +9,670+25.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,408 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,238 | $1.82M | 0.2% | +42,698+30.6% | Added | History |
| SHWSherwin Williams Co | COM | 7,952 | $1.78M | 0.2% | −749−8.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 18,971 | $1.69M | 0.2% | +6,311+49.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,587 | $1.69M | 0.2% | +5,546+30.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,919 | $1.65M | 0.2% | −2,217−11.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 90,016 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,486 | $1.58M | 0.2% | +5,005+77.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 65,073 | $1.57M | 0.2% | −7,500−10.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 53,505 | $1.56M | 0.2% | +8,655+19.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,692 | $1.53M | 0.2% | +1,639+5.3% | Added | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,379 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| CTGComputer Task Group Inc | COM | 171,647 | $1.47M | 0.2% | −18,765−9.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,171 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 19,500 | $1.46M | 0.2% | +10,000+105.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 46,012 | $1.45M | 0.2% | +1,012+2.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 109,475 | $1.44M | 0.2% | +92,410+541.5% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,689 | $1.35M | 0.1% | −39,100−45.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,312 | $1.31M | 0.1% | −2,289−13.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 34,024 | $1.27M | 0.1% | −2,046−5.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,387 | $1.26M | 0.1% | −13,387−50.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 19,853 | $1.25M | 0.1% | +182+0.9% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 32,563 | $1.24M | 0.1% | +10,829+49.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,955 | $1.23M | 0.1% | +410+2.2% | Added | – |
| BABoeing Co | Stock | 8,863 | $1.21M | 0.1% | +42+0.5% | Added | History |
| PFEPfizer Inc | Stock | 23,001 | $1.21M | 0.1% | −1,462−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,923 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 26,724 | $1.14M | 0.1% | +1,977+8.0% | Added | History |
| BFCBank First Corp | COM | 14,880 | $1.13M | 0.1% | −1,000−6.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,226 | $1.10M | 0.1% | +3,693+32.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,742 | $1.10M | 0.1% | −520−5.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,857 | $1.08M | 0.1% | −14,150−34.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,215 | $1.07M | 0.1% | +900+5.5% | Added | – |
| GRMNGarmin Ltd | SHS | 10,715 | $1.05M | 0.1% | +10+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,232 | $1.05M | 0.1% | −92−1.1% | Reduced | – |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 16,505 | $599.0K | 0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 17,786 | $570.0K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,047 | $496.0K | <0.1% | – |
| CICigna Group | Stock | 1,650 | $395.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,610 | $395.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 708 | $382.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,791 | $381.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 126,373 | $379.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,583 | $363.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 637 | $348.0K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,245 | $315.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,045 | $298.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5,140 | $294.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,305 | $289.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,395 | $286.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 639 | $284.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 8,730 | $272.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,125 | $272.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $267.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,342 | $261.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,430 | $257.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,914 | $253.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,352 | $253.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,845 | $250.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,200 | $246.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,695 | $246.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,192 | $241.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 86 | $239.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 460 | $235.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,082 | $232.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $231.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,831 | $228.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,850 | $225.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,000 | $225.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 898 | $223.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,405 | $216.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,070 | $213.0K | <0.1% | – |
| APAAPA Corp | Stock | 5,130 | $212.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,245 | $211.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,119 | $211.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 989 | $210.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 893 | $207.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,236 | $205.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 18,630 | $205.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 15,490 | $205.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 23,455 | $205.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,000 | $203.0K | <0.1% | History |