Crescent Grove Advisors

Crescent Grove Advisors as of March 31, 2021

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 210 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 24.7 $211M 1.5M 140.61
Black Knight Comm 6.0 $52M 696k 73.99
NCR Corp Comm (VYX) 4.0 $34M 893k 37.95
Spdr S&p 500 Etf Etf (SPY) 3.6 $31M 78k 397.60
ARK Innovation ETF Etf (ARKK) 3.6 $30M 253k 119.95
Manpowergroup Comm (MAN) 3.5 $30M 301k 98.90
Group 1 Automotive Comm (GPI) 3.2 $27M 171k 157.79
Rexnord Corporation Comm 2.9 $25M 530k 47.09
iShares S&P 500 ETF Etf (IVV) 2.7 $23M 58k 397.83
CDW Corporation Comm (CDW) 1.9 $16M 99k 165.75
Powershares QQQ ETF Etf (QQQ) 1.8 $15M 47k 319.53
Airbnb Inc CL A Comm Cl A (ABNB) 1.5 $13M 70k 187.93
Cannae HLDGS Comm (CNNE) 1.4 $12M 302k 39.62
Dun & Bradstreet Comm (DNB) 1.4 $12M 501k 23.81
Fidelity National Financial Comm (FNF) 1.4 $12M 290k 40.66
SPDR S&P Biotech ETF Etf (XBI) 1.4 $12M 87k 135.65
Financial Sector SPDR ETF Etf (XLF) 1.4 $12M 344k 34.05
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.3 $11M 42k 260.28
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $11M 51k 206.69
Invesco China Technology ETF Etf (CQQQ) 1.2 $10M 128k 81.45
Apple Comm (AAPL) 1.2 $10M 83k 122.15
iShares Exponential Technologies ETF Etf (XT) 1.2 $10M 168k 59.22
iShares Core S&P Small-Cap ETF Etf (IJR) 1.1 $9.5M 88k 108.53
iShares Core MSCI EAFE ETF Etf (IEFA) 1.1 $9.1M 126k 72.05
3M Company Comm (MMM) 0.8 $6.7M 35k 192.69
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $6.4M 21k 300.73
iShares Biotechnology ETF Etf (IBB) 0.7 $6.4M 42k 150.57
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.7 $5.9M 57k 102.06
iShares MSCI EAFE Etf (EFA) 0.7 $5.8M 76k 75.87
iShares Russell 1000 Growth ETF Etf (IWF) 0.6 $5.4M 22k 243.04
Amazon.Com Comm (AMZN) 0.6 $4.9M 1.6k 3093.85
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $4.6M 46k 101.09
iShares 20 Year Treasury ETF Etf (TLT) 0.5 $4.5M 33k 135.44
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $4.4M 15k 296.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $4.4M 68k 64.36
Amplify Online Retail ETF Etf (IBUY) 0.5 $4.2M 34k 124.17
Fiserv Comm (FI) 0.5 $3.9M 33k 119.03
Microsoft Comm (MSFT) 0.4 $3.8M 16k 235.74
Smartsheet Comm Cl A (SMAR) 0.4 $3.3M 52k 63.92
Vanguard FTSE Etf (VEA) 0.4 $3.3M 67k 49.11
iShares Russell 2000 ETF Etf (IWM) 0.4 $3.2M 15k 220.94
iShares Gold Trust Etf 0.4 $3.1M 188k 16.26
ARK Fintech Innovation ETF Etf (ARKF) 0.3 $2.9M 57k 51.09
Genworth Financial Comm Cl A (GNW) 0.3 $2.9M 874k 3.32
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $2.8M 24k 113.83
Bank First Natl Corp Comm (BFC) 0.3 $2.6M 34k 75.21
Sherwin Williams Comm (SHW) 0.3 $2.6M 3.5k 737.96
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.5M 16k 151.54
ARK Next Generation Internet ETF Etf (ARKW) 0.3 $2.4M 17k 147.43
ARK Genomic Revolution ETF Etf (ARKG) 0.3 $2.3M 26k 88.75
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $2.3M 31k 72.92
Intel Corp Comm (INTC) 0.3 $2.2M 35k 64.01
iShares Select Dividend ETF Etf (DVY) 0.3 $2.2M 19k 114.10
Procter & Gamble Comm (PG) 0.2 $2.1M 16k 135.42
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.9M 28k 68.89
Computer Task Group Comm 0.2 $1.9M 201k 9.55
Boeing Comm (BA) 0.2 $1.9M 7.5k 254.67
Newell Rubbermaid Comm (NWL) 0.2 $1.8M 68k 26.78
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.8M 12k 152.24
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.2 $1.8M 29k 62.69
Associated Banc Corp Comm (ASB) 0.2 $1.8M 83k 21.34
Goodrx HLDGS Comm (GDRX) 0.2 $1.7M 44k 39.02
Tesla Motors Comm (TSLA) 0.2 $1.7M 2.6k 668.10
Argo Comm 0.2 $1.6M 32k 50.31
Thor Inds Comm (THO) 0.2 $1.6M 12k 135.12
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.4M 11k 132.83
Vanguard LGCP.ETF Etf (VV) 0.2 $1.4M 7.5k 185.33
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.2 $1.4M 4.5k 300.42
Paysafe Comm 0.2 $1.4M 101k 13.50
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.3M 18k 73.91
iShares Trust Global Etf (REET) 0.2 $1.3M 53k 25.49
Garmin Comm (GRMN) 0.2 $1.3M 10k 131.82
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $1.3M 14k 95.75
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.2 $1.3M 14k 91.48
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.3M 29k 45.07
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 22k 58.10
iShares Software ETF Etf (IGV) 0.1 $1.2M 3.7k 341.37
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.2M 16k 77.06
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.1 $1.2M 14k 91.59
Bce Comm (BCE) 0.1 $1.2M 26k 45.85
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.2M 23k 53.36
Merck & Co Comm (MRK) 0.1 $1.2M 15k 77.69
Noodles & Co Comm (NDLS) 0.1 $1.1M 106k 10.35
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.1M 3.0k 360.70
iShares Short Treas Bond ETF Etf (SHV) 0.1 $1.1M 9.7k 110.47
J Alexanders HLDGS Comm 0.1 $1.0M 108k 9.64
First Busey Corp Comm (BUSE) 0.1 $1.0M 41k 25.64
Industrial Sector SPDR ETF Etf (XLI) 0.1 $1.0M 11k 98.45
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.0M 12k 83.93
Draftkings Comm 0.1 $1.0M 17k 61.30
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.0M 9.8k 101.98
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $994k 15k 66.36
Disney Walt Comm (DIS) 0.1 $986k 5.3k 184.58
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $953k 8.4k 112.94
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $947k 18k 52.06
Cisco SYS Comm (CSCO) 0.1 $941k 18k 51.73
Bank Of Montreal Comm (BMO) 0.1 $934k 11k 89.10
Enterprise Products Comm (EPD) 0.1 $917k 42k 22.02
Altria Group Comm (MO) 0.1 $906k 17k 51.96
Consumer Staples SPDR ETF Etf (XLP) 0.1 $889k 13k 68.30
Bristol Myers Squibb Comm (BMY) 0.1 $887k 14k 63.61
Johnson & Johnson Comm (JNJ) 0.1 $873k 5.3k 164.25
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $869k 11k 78.36
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $868k 23k 38.20
ARK 3D Printing ETF Etf (PRNT) 0.1 $829k 21k 38.82
Blackstone Group Comm (BX) 0.1 $808k 11k 74.54
Exxon Mobil Comm (XOM) 0.1 $787k 14k 55.85
Intl Business Mach Comm (IBM) 0.1 $738k 5.5k 133.31
Verizon Comm (VZ) 0.1 $697k 12k 58.13
Prime Cyber Security ETF Etf 0.1 $694k 13k 54.91
Northrop Grumman Comm (NOC) 0.1 $688k 2.1k 323.76
Pfizer Comm (PFE) 0.1 $663k 18k 36.22
Philip Morris Intl Comm (PM) 0.1 $662k 7.4k 89.84
Lockheed Martin Corp Comm (LMT) 0.1 $660k 1.8k 369.75
Berkshire Hathaway Comm (BRK.B) 0.1 $646k 2.5k 255.54
SPDR Gold Trust Etf (GLD) 0.1 $644k 4.0k 160.08
At&t Comm (T) 0.1 $634k 21k 30.29
Transdigm Group Comm (TDG) 0.1 $629k 1.1k 587.85
Exact Sciences Corp Comm (EXAS) 0.1 $626k 4.8k 131.79
Home Depot Comm (HD) 0.1 $625k 2.0k 305.32
Accenture Comm (ACN) 0.1 $603k 2.2k 276.35
iShares Intl Select Div ETF Etf (IDV) 0.1 $589k 19k 31.50
HP Comm (HPQ) 0.1 $580k 18k 31.95
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $577k 279.00 2068.10
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $548k 3.7k 147.19
Lilly Eli & Co Comm (LLY) 0.1 $540k 2.9k 186.85
CSX Comm (CSX) 0.1 $528k 5.5k 96.49
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $521k 8.0k 65.17
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $514k 8.5k 60.65
Abbvie Comm (ABBV) 0.1 $503k 4.6k 108.31
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.1 $501k 15k 32.47
Chevron Comm (CVX) 0.1 $497k 4.7k 104.74
Abercrombie & Fitch Comm Cl A (ANF) 0.1 $490k 14k 34.30
Nextera Energy Comm (NEE) 0.1 $482k 6.4k 75.64
General Dynamics CRP Comm (GD) 0.1 $477k 2.6k 181.58
Amgen Comm (AMGN) 0.1 $465k 1.9k 248.66
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $464k 2.9k 159.50
Wal Mart Stores Comm (WMT) 0.1 $437k 3.2k 136.52
Biogen Comm (BIIB) 0.0 $420k 1.5k 280.00
Netease Adr (NTES) 0.0 $407k 3.9k 103.17
Intl Paper Comm (IP) 0.0 $406k 7.5k 54.13
Huntington Ingalls Inds Comm (HII) 0.0 $396k 1.9k 206.04
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Schwab US TIPS ETF Etf (SCHP) 0.0 $384k 6.3k 61.15
Costco Wholesale Comm (COST) 0.0 $380k 1.1k 352.18
Unilever Adr (UL) 0.0 $379k 6.8k 55.87
Heico Corporation Comm (HEI) 0.0 $377k 3.0k 125.67
Health Care Select SPDR ETF Etf (XLV) 0.0 $369k 3.2k 116.88
CVS Health Corp Comm (CVS) 0.0 $365k 4.9k 75.24
Kraft Heinz Comm (KHC) 0.0 $364k 9.1k 39.95
Seagate Technology Comm 0.0 $363k 4.7k 77.28
Paypal HLDGS Comm (PYPL) 0.0 $363k 1.5k 242.97
Raytheon Technologies Corp Comm (RTX) 0.0 $357k 4.6k 77.37
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $345k 1.3k 257.08
Vanguard Intl Equity Etf (VGK) 0.0 $341k 5.4k 63.07
Honeywell Intl. Comm (HON) 0.0 $326k 1.5k 217.33
Vulcan Materials Comm (VMC) 0.0 $324k 1.9k 168.84
Materials Sector SPDR ETF Etf (XLB) 0.0 $322k 4.1k 78.84
Taiwan Semiconductor Adr (TSM) 0.0 $320k 2.7k 118.65
Rockwell Automation Comm (ROK) 0.0 $316k 1.2k 265.10
Magellan Midstream Comm 0.0 $315k 7.3k 43.29
General Electric Comm 0.0 $299k 23k 13.16
Applied Materials Comm (AMAT) 0.0 $297k 2.2k 133.42
Caterpillar Comm (CAT) 0.0 $295k 1.3k 231.74
Skyworks Solutions Comm (SWKS) 0.0 $294k 1.6k 183.75
SPDR Real Estate ETF Etf (XLRE) 0.0 $291k 7.4k 39.44
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.0 $288k 4.1k 70.33
Schwab Charles Corp Comm (SCHW) 0.0 $287k 4.4k 65.23
iShares TR US Treas Etf (GOVT) 0.0 $284k 11k 26.18
iShares MSCI Israel Etf Etf (EIS) 0.0 $279k 4.3k 64.46
Aberdeen STD Etf (PPLT) 0.0 $279k 2.5k 111.11
iShares Micro-Cap ETF Etf (IWC) 0.0 $276k 1.9k 147.12
Goldman Sachs Group Comm (GS) 0.0 $270k 826.00 326.88
iShares Silver TR Etf (SLV) 0.0 $268k 12k 22.67
Nvidia Corp Comm (NVDA) 0.0 $267k 501.00 532.93
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $264k 960.00 275.00
Toronto Dominion Bank Comm (TD) 0.0 $263k 4.0k 65.20
MPLX Comm (MPLX) 0.0 $258k 10k 25.59
Alibaba Group Holding LT Comm (BABA) 0.0 $258k 1.1k 226.51
iShares MSCI India ETF Etf (INDA) 0.0 $256k 6.1k 42.14
Lowe's Companies Comm (LOW) 0.0 $247k 1.3k 190.00
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $242k 571.00 423.82
Energy Sector SPDR ETF Etf (XLE) 0.0 $240k 4.9k 49.12
Salesforce Comm (CRM) 0.0 $238k 1.1k 211.56
Homebuilders SPDR ETF Etf (XHB) 0.0 $237k 3.4k 70.51
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $237k 2.2k 109.32
Utilities Sector SPDR ETF Etf (XLU) 0.0 $236k 3.7k 63.92
Alexion Pharm Comm 0.0 $229k 1.5k 152.67
Marsh & Mclennan Cos Comm (MMC) 0.0 $229k 1.9k 122.00
L3harris Comm (LHX) 0.0 $225k 1.1k 202.52
Pepsico Comm (PEP) 0.0 $225k 1.6k 141.60
FMC Corp Comm (FMC) 0.0 $222k 2.0k 111.00
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $218k 4.0k 55.11
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.0 $212k 2.1k 100.57
Clorox Co Del Comm (CLX) 0.0 $212k 1.1k 192.73
McDonalds Corp Comm (MCD) 0.0 $212k 947.00 223.86
Arista Networks Comm (ANET) 0.0 $211k 700.00 301.43
Regions Finl Corp Comm (RF) 0.0 $208k 10k 20.80
Union Pacific Corp Comm (UNP) 0.0 $205k 930.00 220.43
Abbott Laboratories Comm (ABT) 0.0 $202k 1.7k 119.60
Crown Castle Intl Comm (CCI) 0.0 $200k 1.2k 171.82
Soaring Eagle Spac 0.0 $171k 17k 10.09
Veru Comm (VERU) 0.0 $162k 15k 10.80
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $158k 40k 3.95
Paysafe Warrant (PSFE.WS) 0.0 $144k 33k 4.32
Energy Transfer Equity Comm (ET) 0.0 $143k 19k 7.66
First Eagle Alternative Cap BD Comm 0.0 $129k 32k 4.03
Quad / Graphics Comm (QUAD) 0.0 $124k 35k 3.54
Sumitomo Mitsui Finl Adr (SMFG) 0.0 $99k 14k 7.27
Oncolytics Biotech Comm (ONCY) 0.0 $38k 10k 3.80