Asset Manager
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Crescent Grove Advisors, LLC
100 N. FIELD DRIVE SUITE 215, LAKE FOREST, IL 60045 • 847-752-0292
Market Value
$1.2B
+17.1%
Holdings
321
-6
New Purchases
24
Added To
110
Closed
24
Reduced
87
Top 10 Concentration
38.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZWS | 10.05% | 5.94% | +4.12% | $119M |
| MAN | 1.96% | 0.19% | +1.77% | $23M |
| ASCE | 1.00% | 0.41% | +0.59% | $12M |
| MU | 0.37% | 0.13% | +0.23% | $4M |
| B | 0.23% | 0.00% | +0.23% | $3M |
| AMD | 0.39% | 0.16% | +0.23% | $5M |
| VOO | 5.11% | 4.95% | +0.16% | $60M |
| IEMG | 2.68% | 2.54% | +0.14% | $32M |
| QQQ | 2.26% | 2.12% | +0.14% | $27M |
| EMXC | 0.69% | 0.56% | +0.13% | $8M |
| IGIB | 0.12% | 0.00% | +0.12% | $1M |
| SHY | 0.51% | 0.40% | +0.11% | $6M |
| GSL | 0.24% | 0.14% | +0.09% | $3M |
| COPX | 0.19% | 0.10% | +0.09% | $2M |
| SIL | 0.35% | 0.26% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.53% | 2.42% | -0.89% | $18M |
| ICE | 1.33% | 1.99% | -0.66% | $16M |
| SGOV | 1.19% | 1.80% | -0.61% | $14M |
| NATL | 1.25% | 1.73% | -0.49% | $15M |
| BIL | 0.63% | 1.06% | -0.42% | $7M |
| GLD | 0.29% | 0.67% | -0.37% | $3M |
| FIS | 0.82% | 1.18% | -0.36% | $10M |
| JEPI | 0.04% | 0.37% | -0.33% | $454K |
| XLE | 0.91% | 1.23% | -0.32% | $11M |
| IAU | 0.62% | 0.87% | -0.25% | $7M |
| UYLD | 1.01% | 1.24% | -0.23% | $12M |
| FNF | 1.48% | 1.70% | -0.22% | $17M |
| BTAL | 0.45% | 0.66% | -0.21% | $5M |
| ET | 0.22% | 0.41% | -0.19% | $3M |
| GFI | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.1% |
| Technology | 9.5% |
| Industrials | 7.5% |
| Basic Materials | 2.8% |
| Energy | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $325M | 27.5% |
| Large Cap | 175 | $532M | 45.0% |
| Mid Cap | 52 | $248M | 21.0% |
| Small Cap | 32 | $57M | 4.8% |
| Micro Cap | 10 | $20M | 1.7% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$32.7B
Avg P/E
28.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
159
# ETFs / Funds
162
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | 10.05% | 2,349,563 | $119M | $50.53 | $59M | +1,014,788 | +76.0% | |
| 2 | IVV | 6.28% | 99,058 | $74M | $748.89 | $10M | +1,308 | +1.3% | |
| 3 | VOO | 5.11% | 87,946 | $60M | $686.81 | $10M | +4,360 | +5.2% | |
| 4 | SPY | 3.04% | 48,022 | $36M | $748.67 | $4M | -661 | -1.4% | |
| 5 | VTI | 2.75% | 87,864 | $33M | $370.04 | $4M | +147 | +0.2% | |
| 6 | IEMG | 2.68% | 382,246 | $32M | $82.84 | $6M | +15,203 | +4.1% | |
| 7 | QQQ | 2.26% | 36,276 | $27M | $737.23 | $5M | -846 | -2.3% | |
| 8 | IJR | 2.11% | 168,109 | $25M | $148.31 | $4M | -2,340 | -1.4% | |
| 9 | CDW | 2.10% | 176,298 | $25M | $140.64 | $4M | +4,330 | +2.5% | |
| 10 | IJH | 2.02% | 309,593 | $24M | $77.11 | $3M | +3,740 | +1.2% | |
| 11 | MAN | 1.96% | 684,963 | $23M | $33.77 | $21M | +619,281 | +942.9% | |
| 12 | AAPL | 1.80% | 73,594 | $21M | $289.36 | $3M | -269 | -0.4% | |
| 13 | IEFA | 1.76% | 214,655 | $21M | $96.58 | $2M | +5,912 | +2.8% | |
| 14 | IWF | 1.71% | 162,305 | $20M | $124.17 | $3M | +121,351 | +296.3% | |
| 15 | IUSV | 1.54% | 164,622 | $18M | $110.15 | $2M | +2,182 | +1.3% | |
| 16 | IEF | 1.53% | 190,711 | $18M | $94.57 | -$6M | -64,947 | -25.4% | |
| 17 | FNF | 1.48% | 370,001 | $17M | $47.16 | $307K | +388 | +0.1% | |
| 18 | ICE | 1.33% | 127,363 | $16M | $123.11 | -$4M | — | — | |
| 19 | NATL | 1.25% | 338,916 | $15M | $43.41 | -$3M | -62,540 | -15.6% | |
| 20 | SGOV | 1.19% | 139,719 | $14M | $100.67 | -$4M | -40,415 | -22.4% | |
| 21 | ITOT | 1.11% | 80,078 | $13M | $164.27 | $2M | -745 | -0.9% | |
| 22 | VYM | 1.10% | 81,898 | $13M | $158.03 | $1M | +1,351 | +1.7% | |
| 23 | UYLD | 1.01% | 233,432 | $12M | $51.20 | -$548K | -10,438 | -4.3% | |
| 24 | ASCE | 1.00% | 335,588 | $12M | $35.09 | $8M | +187,526 | +126.7% | |
| 25 | CARY | 0.99% | 561,797 | $12M | $20.88 | $389K | +18,612 | +3.4% | |
| 26 | XLE | 0.91% | 201,640 | $11M | $53.11 | -$2M | -224 | -0.1% | |
| 27 | XLF | 0.87% | 191,158 | $10M | $53.61 | $770K | -812 | -0.4% | |
| 28 | XBI | 0.85% | 63,436 | $10M | $158.25 | $2M | -808 | -1.3% | |
| 29 | FIS | 0.82% | 248,118 | $10M | $38.88 | -$2M | -5,832 | -2.3% | |
| 30 | HEFA | 0.79% | 198,854 | $9M | $46.93 | $58K | -19,376 | -8.9% | |
| 31 | SHV | 0.77% | 82,401 | $9M | $110.35 | -$113K | -998 | -1.2% | |
| 32 | IWP | 0.75% | 60,813 | $9M | $146.41 | $1M | -522 | -0.8% | |
| 33 | EMXC | 0.69% | 79,418 | $8M | $102.30 | $2M | +7,349 | +10.2% | |
| 34 | CARR | 0.65% | 104,675 | $8M | $73.35 | $2M | +44 | +0.0% | |
| 35 | VEA | 0.64% | 106,037 | $8M | $71.25 | $783K | +352 | +0.3% | |
| 36 | BIL | 0.63% | 81,680 | $7M | $91.64 | -$3M | -34,421 | -29.6% | |
| 37 | SPYD | 0.62% | 154,026 | $7M | $47.71 | $751K | +9,097 | +6.3% | |
| 38 | IAU | 0.62% | 96,466 | $7M | $75.51 | -$1M | -2,952 | -3.0% | |
| 39 | IWD | 0.61% | 29,869 | $7M | $242.43 | $1M | +1,986 | +7.1% | |
| 40 | IJS | 0.61% | 52,809 | $7M | $136.68 | $875K | -740 | -1.4% | |
| 41 | XLG | 0.61% | 117,638 | $7M | $61.23 | $786K | — | — | |
| 42 | IXUS | 0.58% | 72,209 | $7M | $95.44 | $2M | +9,999 | +16.1% | |
| 43 | NVDA | 0.57% | 33,831 | $7M | $200.09 | $999K | +747 | +2.3% | |
| 44 | IWM | 0.57% | 22,227 | $7M | $300.45 | $1M | -126 | -0.6% | |
| 45 | XLI | 0.54% | 34,723 | $6M | $185.23 | $791K | -157 | -0.5% | |
| 46 | SHY | 0.51% | 73,325 | $6M | $82.11 | $2M | +24,519 | +50.2% | |
| 47 | FI | 0.48% | 115,905 | $6M | $49.05 | $1M | +33,616 | +40.9% | |
| 48 | NCR | 0.47% | 685,504 | $6M | $8.17 | $999K | -41,498 | -5.7% | |
| 49 | EFA | 0.47% | 53,092 | $6M | $103.88 | $357K | -19 | -0.0% | |
| 50 | IBB | 0.46% | 28,620 | $5M | $190.19 | $649K | +228 | +0.8% | |
| 51 | VXUS | 0.46% | 63,203 | $5M | $85.49 | $807K | +3,593 | +6.0% | |
| 52 | BTAL | 0.45% | 473,811 | $5M | $11.15 | -$1M | — | — | |
| 53 | IGSB | 0.44% | 98,866 | $5M | $52.41 | -$44K | -554 | -0.6% | |
| 54 | MSFT | 0.43% | 13,769 | $5M | $373.03 | $478K | +1,185 | +9.4% | |
| 55 | DVYE | 0.43% | 158,296 | $5M | $32.23 | -$98K | +7,038 | +4.7% | |
| 56 | ARKW | 0.43% | 34,738 | $5M | $144.86 | $943K | +830 | +2.5% | |
| 57 | IWO | 0.42% | 12,648 | $5M | $393.96 | $918K | -304 | -2.4% | |
| 58 | AMZN | 0.42% | 20,644 | $5M | $238.34 | $737K | +557 | +2.8% | |
| 59 | AMD | 0.39% | 7,994 | $5M | $580.91 | $3M | -109 | -1.4% | |
| 60 | GNR | 0.38% | 66,619 | $4M | $67.31 | -$183K | +4,115 | +6.6% | |
| 61 | BRK-B | 0.37% | 8,809 | $4M | $500.37 | $303K | +242 | +2.8% | |
| 62 | MU | 0.37% | 3,763 | $4M | $1,154.31 | $3M | -259 | -6.4% | |
| 63 | IDV | 0.35% | 100,992 | $4M | $41.43 | -$23K | +2,141 | +2.2% | |
| 64 | SIL | 0.35% | 53,550 | $4M | $77.49 | $1M | +24,034 | +81.4% | |
| 65 | ASB | 0.34% | 132,033 | $4M | $30.77 | -$136K | -30,311 | -18.7% | |
| 66 | AEM | 0.34% | 26,028 | $4M | $155.13 | $279K | +7,512 | +40.6% | |
| 67 | WPM | 0.34% | 35,831 | $4M | $112.32 | $1M | +15,432 | +75.7% | |
| 68 | TSLA | 0.32% | 8,849 | $4M | $420.61 | $422K | -28 | -0.3% | |
| 69 | PAAS | 0.31% | 83,060 | $4M | $44.79 | -$353K | +8,493 | +11.4% | |
| 70 | QUAL | 0.30% | 16,292 | $4M | $219.43 | $515K | +340 | +2.1% | |
| 71 | NEM | 0.30% | 38,049 | $4M | $93.40 | -$176K | +3,591 | +10.4% | |
| 72 | GLD | 0.29% | 9,439 | $3M | $368.37 | -$3M | -6,166 | -39.5% | |
| 73 | CFR | 0.29% | 22,468 | $3M | $154.52 | $50K | -2,496 | -10.0% | |
| 74 | FNV | 0.29% | 16,355 | $3M | $208.44 | $634K | +5,122 | +45.6% | |
| 75 | DVY | 0.27% | 20,085 | $3M | $156.30 | $127K | +193 | +1.0% | |
| 76 | RSP | 0.25% | 14,105 | $3M | $212.77 | $455K | +837 | +6.3% | |
| 77 | SUN | 0.24% | 41,884 | $3M | $67.50 | $1M | +15,015 | +55.9% | |
| 78 | CNNE | 0.24% | 195,819 | $3M | $14.40 | $593K | — | — | |
| 79 | GSL | 0.24% | 73,994 | $3M | $37.60 | $1M | +35,510 | +92.3% | |
| 80 | IWR | 0.23% | 25,006 | $3M | $110.32 | $401K | +760 | +3.1% | |
| 81 | B | 0.23% | 74,187 | $3M | $36.73 | — | +74,187 | — | NEW |
| 82 | ARLP | 0.23% | 111,178 | $3M | $23.98 | $684K | +39,496 | +55.1% | |
| 83 | ET | 0.22% | 136,877 | $3M | $19.12 | -$2M | -79,309 | -36.7% | |
| 84 | MPLX | 0.22% | 45,394 | $3M | $56.33 | $434K | +8,197 | +22.0% | |
| 85 | SLV | 0.21% | 47,427 | $3M | $53.47 | $1M | +25,550 | +116.8% | |
| 86 | CIBR | 0.21% | 28,050 | $3M | $89.85 | $761K | -21 | -0.1% | |
| 87 | SHW | 0.21% | 7,198 | $2M | $344.32 | $171K | — | — | |
| 88 | GOOG | 0.21% | 6,977 | $2M | $353.32 | $861K | +1,383 | +24.7% | |
| 89 | SPMD | 0.20% | 35,678 | $2M | $67.56 | $357K | +1,009 | +2.9% | |
| 90 | ARKK | 0.20% | 29,648 | $2M | $80.82 | $247K | -2,147 | -6.8% | |
| 91 | JEPQ | 0.20% | 38,650 | $2M | $61.46 | -$92K | -5,789 | -13.0% | |
| 92 | QQQM | 0.20% | 7,795 | $2M | $302.97 | $510K | +1 | +0.0% | |
| 93 | RIO | 0.20% | 24,401 | $2M | $94.93 | $53K | +535 | +2.2% | |
| 94 | VWO | 0.19% | 37,721 | $2M | $59.69 | $221K | +150 | +0.4% | |
| 95 | VIG | 0.19% | 9,491 | $2M | $236.61 | $371K | +773 | +8.9% | |
| 96 | COPX | 0.19% | 29,038 | $2M | $77.02 | $1M | +15,911 | +121.2% | |
| 97 | GOOGL | 0.18% | 5,916 | $2M | $357.39 | $443K | +105 | +1.8% | |
| 98 | BANC | 0.18% | 102,275 | $2M | $20.55 | $291K | — | — | |
| 99 | SPSM | 0.18% | 36,402 | $2M | $57.67 | $357K | +338 | +0.9% | |
| 100 | IRM | 0.18% | 16,389 | $2M | $127.17 | $379K | +335 | +2.1% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$17M Put Value