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
$1.0B
+7.6%
Holdings
290
+7
New Purchases
35
Added To
90
Closed
12
Reduced
77
Top 10 Concentration
41.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 2.79% | 2.39% | +0.40% | $29M |
| SPY | 3.55% | 3.22% | +0.33% | $37M |
| SHY | 0.75% | 0.46% | +0.29% | $8M |
| ZWS | 8.64% | 8.38% | +0.26% | $89M |
| VOO | 4.61% | 4.41% | +0.20% | $47M |
| ARKW | 0.53% | 0.36% | +0.16% | $5M |
| VZ | 0.27% | 0.12% | +0.16% | $3M |
| SGOV | 1.45% | 1.30% | +0.15% | $15M |
| GSL | 0.32% | 0.17% | +0.15% | $3M |
| ET | 0.56% | 0.42% | +0.14% | $6M |
| NVDA | 0.55% | 0.41% | +0.14% | $6M |
| MSFT | 0.65% | 0.53% | +0.12% | $7M |
| IWF | 1.74% | 1.62% | +0.12% | $18M |
| IVV | 6.22% | 6.10% | +0.12% | $64M |
| IEMG | 2.01% | 1.90% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.96% | 2.88% | -0.93% | $20M |
| UYLD | 1.82% | 2.44% | -0.62% | $19M |
| BIL | 0.43% | 0.92% | -0.50% | $4M |
| FNF | 1.66% | 2.07% | -0.41% | $17M |
| DNB | 5.82% | 6.23% | -0.41% | $60M |
| AAPL | 1.56% | 1.83% | -0.28% | $16M |
| XLE | 0.94% | 1.11% | -0.17% | $10M |
| CARY | 1.05% | 1.18% | -0.13% | $11M |
| PFF | 0.02% | 0.15% | -0.13% | $231K |
| MAN | 0.21% | 0.33% | -0.12% | $2M |
| SPYI | 0.00% | 0.11% | -0.11% | $0 |
| UNP | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 2.00% | 2.08% | -0.08% | $21M |
| IJR | 1.93% | 2.01% | -0.08% | $20M |
| BRK-B | 0.37% | 0.45% | -0.08% | $4M |
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 | 49 | $272M | 26.4% |
| Large Cap | 159 | $457M | 44.4% |
| Mid Cap | 43 | $236M | 22.9% |
| Small Cap | 33 | $64M | 6.2% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$219.3B
Median Market Cap
$37.7B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
140
# ETFs / Funds
150
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | 8.64% | 2,435,447 | $89M | $36.57 | $9M | — | — | |
| 2 | IVV | 6.22% | 103,233 | $64M | $620.90 | $6M | -760 | -0.7% | |
| 3 | DNB | 5.82% | 6,602,252 | $60M | $9.09 | $313K | -75,810 | -1.1% | |
| 4 | VOO | 4.61% | 83,312 | $47M | $569.78 | $5M | +1,148 | +1.4% | |
| 5 | SPY | 3.55% | 58,963 | $37M | $619.62 | $6M | +3,978 | +7.2% | |
| 6 | CDW | 2.79% | 160,740 | $29M | $178.59 | $6M | +18,009 | +12.6% | |
| 7 | ICE | 2.72% | 152,541 | $28M | $183.47 | $2M | +41 | +0.0% | |
| 8 | VTI | 2.61% | 88,293 | $27M | $304.84 | $3M | -276 | -0.3% | |
| 9 | IEMG | 2.01% | 345,793 | $21M | $60.03 | $3M | +9,060 | +2.7% | |
| 10 | QQQ | 2.00% | 37,283 | $21M | $552.23 | $655K | -5,163 | -12.2% | |
| 11 | SHV | 1.96% | 182,560 | $20M | $110.42 | -$7M | -67,617 | -27.0% | |
| 12 | IJR | 1.93% | 181,902 | $20M | $109.29 | $612K | -2,355 | -1.3% | |
| 13 | UYLD | 1.82% | 366,664 | $19M | $51.07 | -$5M | -88,627 | -19.5% | |
| 14 | IJH | 1.78% | 295,058 | $18M | $62.02 | $1M | +5,937 | +2.0% | |
| 15 | IWF | 1.74% | 42,327 | $18M | $424.58 | $2M | -694 | -1.6% | |
| 16 | FNF | 1.66% | 304,657 | $17M | $56.06 | -$3M | +292 | +0.1% | |
| 17 | IEFA | 1.63% | 201,256 | $17M | $83.48 | $2M | +197 | +0.1% | |
| 18 | AAPL | 1.56% | 78,196 | $16M | $205.17 | -$2M | -852 | -1.1% | |
| 19 | NATL | 1.52% | 549,275 | $16M | $28.53 | $1M | -5,768 | -1.0% | |
| 20 | IUSV | 1.47% | 160,119 | $15M | $94.63 | $406K | +335 | +0.2% | |
| 21 | SGOV | 1.45% | 148,874 | $15M | $100.69 | $2M | +24,795 | +20.0% | |
| 22 | FIS | 1.40% | 176,668 | $14M | $81.41 | $693K | -6,644 | -3.6% | |
| 23 | ITOT | 1.19% | 91,007 | $12M | $135.04 | $899K | -2,353 | -2.5% | |
| 24 | CARY | 1.05% | 521,598 | $11M | $20.80 | -$491K | -22,387 | -4.1% | |
| 25 | VYM | 1.01% | 78,452 | $10M | $133.31 | $962K | +4,812 | +6.5% | |
| 26 | NCR | 0.95% | 838,101 | $10M | $11.73 | $1M | -28,246 | -3.3% | |
| 27 | XLF | 0.94% | 185,432 | $10M | $52.37 | $475K | +2 | — | |
| 28 | XLE | 0.94% | 113,907 | $10M | $84.81 | -$969K | +167 | +0.1% | |
| 29 | IWP | 0.83% | 61,386 | $9M | $138.68 | $1M | +8 | +0.0% | |
| 30 | SHY | 0.75% | 93,044 | $8M | $82.86 | $3M | +40,132 | +75.8% | |
| 31 | CARR | 0.74% | 104,643 | $8M | $73.19 | $1M | — | — | |
| 32 | ARLP | 0.66% | 260,081 | $7M | $26.14 | $1M | +60,627 | +30.4% | |
| 33 | CNNE | 0.66% | 325,479 | $7M | $20.85 | $820K | — | — | |
| 34 | MSFT | 0.65% | 13,558 | $7M | $497.40 | $2M | -17 | -0.1% | |
| 35 | XBI | 0.64% | 79,675 | $7M | $82.93 | -$214K | -4,440 | -5.3% | |
| 36 | XLG | 0.59% | 117,638 | $6M | $52.10 | $663K | -1,143 | -1.0% | |
| 37 | IWD | 0.59% | 31,487 | $6M | $194.23 | -$123K | -1,671 | -5.0% | |
| 38 | VEA | 0.59% | 106,820 | $6M | $57.01 | $734K | +1,448 | +1.4% | |
| 39 | SPYD | 0.58% | 139,789 | $6M | $42.44 | -$11K | +5,510 | +4.1% | |
| 40 | IAU | 0.56% | 93,287 | $6M | $62.36 | $1M | +13,296 | +16.6% | |
| 41 | ET | 0.56% | 316,889 | $6M | $18.13 | $2M | +102,230 | +47.6% | |
| 42 | NVDA | 0.55% | 35,877 | $6M | $158.00 | $2M | -767 | -2.1% | |
| 43 | ARKW | 0.53% | 36,906 | $5M | $147.62 | $2M | -16 | -0.0% | |
| 44 | EPD | 0.49% | 161,383 | $5M | $31.01 | -$226K | +8,188 | +5.3% | |
| 45 | IGSB | 0.47% | 92,222 | $5M | $52.76 | $237K | +3,841 | +4.3% | |
| 46 | EFA | 0.46% | 53,397 | $5M | $89.39 | $409K | — | — | |
| 47 | IWM | 0.46% | 21,908 | $5M | $215.79 | $201K | -783 | -3.5% | |
| 48 | IJS | 0.45% | 46,790 | $5M | $99.49 | $179K | +871 | +1.9% | |
| 49 | MPLX | 0.44% | 88,095 | $5M | $51.51 | -$180K | -48 | -0.1% | |
| 50 | IXUS | 0.44% | 58,085 | $4M | $77.31 | $561K | +1,800 | +3.2% | |
| 51 | BIL | 0.43% | 47,833 | $4M | $91.73 | -$4M | -48,488 | -50.3% | |
| 52 | XLI | 0.41% | 28,818 | $4M | $147.52 | $1M | +4,080 | +16.5% | |
| 53 | AMZN | 0.41% | 19,076 | $4M | $219.39 | $259K | -1,559 | -7.6% | |
| 54 | IWO | 0.40% | 14,550 | $4M | $285.86 | $472K | +121 | +0.8% | |
| 55 | PAA | 0.39% | 220,540 | $4M | $18.32 | $33K | +20,175 | +10.1% | |
| 56 | IBB | 0.39% | 31,672 | $4M | $126.51 | -$137K | -730 | -2.2% | |
| 57 | QUAL | 0.38% | 21,614 | $4M | $182.82 | $129K | -754 | -3.4% | |
| 58 | BRK-B | 0.37% | 7,923 | $4M | $485.77 | -$453K | -155 | -1.9% | |
| 59 | DVYE | 0.36% | 131,280 | $4M | $28.65 | $426K | +9,059 | +7.4% | |
| 60 | JEPI | 0.34% | 61,161 | $3M | $56.85 | $899K | +16,043 | +35.6% | |
| 61 | VXUS | 0.33% | 48,586 | $3M | $69.09 | $341K | +14 | +0.0% | |
| 62 | GSL | 0.32% | 123,718 | $3M | $26.31 | $2M | +53,101 | +75.2% | |
| 63 | EMXC | 0.29% | 47,463 | $3M | $63.14 | -$506K | -16,125 | -25.4% | |
| 64 | JEPQ | 0.29% | 55,052 | $3M | $54.40 | $899K | +14,585 | +36.0% | |
| 65 | VZ | 0.27% | 65,426 | $3M | $43.27 | $2M | +40,835 | +166.1% | |
| 66 | TSLA | 0.27% | 8,874 | $3M | $317.66 | $471K | -184 | -2.0% | |
| 67 | ASB | 0.27% | 115,371 | $3M | $24.39 | $215K | — | — | |
| 68 | IDV | 0.27% | 80,298 | $3M | $34.51 | $559K | +8,985 | +12.6% | |
| 69 | JPM | 0.27% | 9,468 | $3M | $289.90 | $91K | -1,351 | -12.5% | |
| 70 | GLD | 0.27% | 8,989 | $3M | $304.83 | $973K | +2,856 | +46.6% | |
| 71 | VIG | 0.26% | 13,000 | $3M | $205.55 | $150K | — | — | |
| 72 | DVY | 0.25% | 19,504 | $3M | $132.81 | $485K | +3,828 | +24.4% | |
| 73 | CIBR | 0.25% | 34,247 | $3M | $75.58 | $537K | +1,681 | +5.2% | |
| 74 | GNR | 0.25% | 46,808 | $3M | $54.24 | $133K | +1,628 | +3.6% | |
| 75 | SHW | 0.24% | 7,198 | $2M | $343.36 | -$52K | -28 | -0.4% | |
| 76 | ARKK | 0.23% | 33,859 | $2M | $70.29 | $705K | -1,338 | -3.8% | |
| 77 | SUN | 0.23% | 43,419 | $2M | $53.59 | $829K | +17,614 | +68.3% | |
| 78 | MAN | 0.21% | 53,418 | $2M | $40.40 | -$1M | -1,200 | -2.2% | |
| 79 | PG | 0.21% | 13,337 | $2M | $159.32 | -$176K | -167 | -1.2% | |
| 80 | SPMD | 0.20% | 37,099 | $2M | $54.38 | $143K | +484 | +1.3% | |
| 81 | QQQM | 0.19% | 8,829 | $2M | $227.10 | $416K | +596 | +7.2% | |
| 82 | IWR | 0.18% | 20,451 | $2M | $91.97 | $226K | +995 | +5.1% | |
| 83 | VWO | 0.18% | 37,688 | $2M | $49.46 | $221K | +1,390 | +3.8% | |
| 84 | BX | 0.17% | 11,679 | $2M | $149.58 | $43K | -510 | -4.2% | |
| 85 | LNTH | 0.17% | 21,073 | $2M | $81.86 | -$459K | -1,300 | -5.8% | |
| 86 | IHAK | 0.17% | 32,138 | $2M | $53.21 | $200K | — | — | |
| 87 | DTH | 0.16% | 36,426 | $2M | $46.33 | $252K | +2,624 | +7.8% | |
| 88 | SPSM | 0.16% | 38,017 | $2M | $42.60 | $23K | -1,161 | -3.0% | |
| 89 | IGM | 0.16% | 14,340 | $2M | $112.34 | $311K | — | — | |
| 90 | MGK | 0.15% | 4,335 | $2M | $366.55 | $250K | — | — | |
| 91 | XLP | 0.15% | 18,629 | $2M | $80.97 | $42K | +674 | +3.8% | |
| 92 | IBDR | 0.14% | 60,812 | $1M | $24.25 | -$384K | -15,951 | -20.8% | |
| 93 | IJJ | 0.14% | 11,694 | $1M | $123.58 | $45K | — | — | |
| 94 | BANC | 0.14% | 100,428 | $1M | $14.15 | -$4K | +706 | +0.7% | |
| 95 | IWV | 0.14% | 4,023 | $1M | $351.00 | $134K | — | — | |
| 96 | IXJ | 0.13% | 15,940 | $1M | $86.09 | -$81K | — | — | |
| 97 | IRM | 0.13% | 13,255 | $1M | $103.36 | $237K | +201 | +1.5% | |
| 98 | KXI | 0.13% | 20,700 | $1M | $65.38 | $28K | — | — | |
| 99 | IEF | 0.13% | 13,646 | $1M | $95.77 | $530K | +5,500 | +67.5% | |
| 100 | XOM | 0.12% | 11,745 | $1M | $107.80 | -$542K | -3,458 | -22.8% |