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
+1.2%
Holdings
302
+10
New Purchases
21
Added To
89
Closed
15
Reduced
80
Top 10 Concentration
40.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZWS | 10.97% | 8.63% | +2.34% | $115M |
| HEFA | 0.60% | 0.00% | +0.60% | $6M |
| BIL | 0.99% | 0.43% | +0.56% | $10M |
| AAPL | 1.92% | 1.56% | +0.36% | $20M |
| IVV | 6.54% | 6.21% | +0.33% | $68M |
| VOO | 4.91% | 4.60% | +0.31% | $51M |
| SPY | 3.76% | 3.54% | +0.22% | $39M |
| IEMG | 2.22% | 2.01% | +0.21% | $23M |
| NATL | 1.70% | 1.52% | +0.18% | $18M |
| GLD | 0.43% | 0.27% | +0.16% | $4M |
| QQQ | 2.14% | 2.00% | +0.15% | $22M |
| IWF | 1.88% | 1.74% | +0.14% | $20M |
| GDX | 0.23% | 0.09% | +0.14% | $2M |
| VTI | 2.75% | 2.61% | +0.14% | $29M |
| SLV | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 5.82% | -5.82% | $0 |
| CDW | 2.45% | 2.78% | -0.33% | $26M |
| SHY | 0.42% | 0.75% | -0.33% | $4M |
| CNNE | 0.34% | 0.66% | -0.32% | $4M |
| FIS | 1.07% | 1.39% | -0.32% | $11M |
| JEPI | 0.03% | 0.34% | -0.31% | $321K |
| JEPQ | 0.00% | 0.29% | -0.29% | $0 |
| UYLD | 1.53% | 1.82% | -0.29% | $16M |
| ICE | 2.46% | 2.71% | -0.25% | $26M |
| SUN | 0.02% | 0.23% | -0.21% | $202K |
| NCR | 0.75% | 0.95% | -0.21% | $8M |
| PAA | 0.23% | 0.39% | -0.17% | $2M |
| CARR | 0.60% | 0.74% | -0.14% | $6M |
| SGOV | 1.32% | 1.45% | -0.13% | $14M |
| VIG | 0.18% | 0.26% | -0.08% | $2M |
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 | 50 | $294M | 28.2% |
| Large Cap | 164 | $477M | 45.7% |
| Mid Cap | 51 | $210M | 20.1% |
| Small Cap | 32 | $60M | 5.8% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$34.9B
Avg P/E
29.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
146
# ETFs / Funds
156
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | 10.97% | 2,435,447 | $115M | $47.03 | $25M | — | — | |
| 2 | IVV | 6.54% | 101,993 | $68M | $669.30 | $4M | -1,240 | -1.2% | |
| 3 | VOO | 4.91% | 83,407 | $51M | $614.12 | $4M | +95 | +0.1% | |
| 4 | SPY | 3.76% | 58,791 | $39M | $668.01 | $3M | -172 | -0.3% | |
| 5 | VTI | 2.75% | 87,146 | $29M | $329.08 | $2M | -1,147 | -1.3% | |
| 6 | ICE | 2.46% | 152,500 | $26M | $168.48 | -$2M | -41 | -0.0% | |
| 7 | CDW | 2.45% | 160,710 | $26M | $159.28 | -$3M | -30 | -0.0% | |
| 8 | IEMG | 2.22% | 352,057 | $23M | $65.92 | $2M | +6,264 | +1.8% | |
| 9 | QQQ | 2.14% | 37,195 | $22M | $601.07 | $2M | -88 | -0.2% | |
| 10 | IJR | 2.00% | 175,278 | $21M | $118.83 | $948K | -6,624 | -3.6% | |
| 11 | AAPL | 1.92% | 78,630 | $20M | $254.63 | $4M | +434 | +0.6% | |
| 12 | SHV | 1.88% | 177,877 | $20M | $110.49 | -$505K | -4,683 | -2.6% | |
| 13 | IWF | 1.88% | 41,913 | $20M | $468.40 | $2M | -414 | -1.0% | |
| 14 | IJH | 1.87% | 299,199 | $20M | $65.26 | $1M | +4,141 | +1.4% | |
| 15 | FNF | 1.77% | 305,027 | $18M | $60.49 | $1M | +370 | +0.1% | |
| 16 | IEFA | 1.71% | 204,021 | $18M | $87.31 | $1M | +2,765 | +1.4% | |
| 17 | NATL | 1.70% | 451,094 | $18M | $39.31 | $2M | -98,181 | -17.9% | |
| 18 | IUSV | 1.57% | 163,671 | $16M | $99.95 | $1M | +3,552 | +2.2% | |
| 19 | UYLD | 1.53% | 310,923 | $16M | $51.37 | -$3M | -55,741 | -15.2% | |
| 20 | SGOV | 1.32% | 136,989 | $14M | $100.70 | -$1M | -11,885 | -8.0% | |
| 21 | ITOT | 1.26% | 90,621 | $13M | $145.65 | $909K | -386 | -0.4% | |
| 22 | CARY | 1.09% | 540,271 | $11M | $21.04 | $516K | +18,673 | +3.6% | |
| 23 | FIS | 1.07% | 169,967 | $11M | $65.94 | -$3M | -6,701 | -3.8% | |
| 24 | VYM | 1.07% | 79,345 | $11M | $140.95 | $725K | +893 | +1.1% | |
| 25 | BIL | 0.99% | 112,137 | $10M | $91.75 | $6M | +64,304 | +134.4% | |
| 26 | XLE | 0.96% | 111,997 | $10M | $89.34 | $345K | -1,910 | -1.7% | |
| 27 | XLF | 0.96% | 185,433 | $10M | $53.87 | $278K | +1 | — | |
| 28 | IWP | 0.84% | 61,323 | $9M | $142.41 | $220K | -63 | -0.1% | |
| 29 | NCR | 0.75% | 621,432 | $8M | $12.55 | -$2M | -216,669 | -25.9% | |
| 30 | ARLP | 0.70% | 288,866 | $7M | $25.29 | $505K | +28,785 | +11.1% | |
| 31 | XBI | 0.67% | 70,030 | $7M | $100.20 | $410K | -9,645 | -12.1% | |
| 32 | IAU | 0.66% | 94,440 | $7M | $72.77 | $1M | +1,153 | +1.2% | |
| 33 | MSFT | 0.65% | 13,092 | $7M | $517.95 | $37K | -466 | -3.4% | |
| 34 | XLG | 0.65% | 117,638 | $7M | $57.52 | $638K | — | — | |
| 35 | NVDA | 0.64% | 35,631 | $7M | $186.59 | $980K | -246 | -0.7% | |
| 36 | ARKW | 0.62% | 36,906 | $6M | $174.61 | $996K | — | — | |
| 37 | ET | 0.62% | 375,474 | $6M | $17.16 | $698K | +58,585 | +18.5% | |
| 38 | VEA | 0.61% | 106,391 | $6M | $59.92 | $285K | -429 | -0.4% | |
| 39 | HEFA | 0.60% | 157,916 | $6M | $39.61 | — | +157,916 | — | NEW |
| 40 | CARR | 0.60% | 104,643 | $6M | $59.70 | -$1M | — | — | |
| 41 | SPYD | 0.59% | 139,972 | $6M | $44.00 | $226K | +183 | +0.1% | |
| 42 | IWD | 0.59% | 30,044 | $6M | $203.59 | $909 | -1,443 | -4.6% | |
| 43 | IJS | 0.56% | 52,779 | $6M | $110.59 | $1M | +5,989 | +12.8% | |
| 44 | IWM | 0.54% | 23,440 | $6M | $241.96 | $944K | +1,532 | +7.0% | |
| 45 | EPD | 0.51% | 171,894 | $5M | $31.27 | $371K | +10,511 | +6.5% | |
| 46 | IXUS | 0.50% | 63,175 | $5M | $82.58 | $726K | +5,090 | +8.8% | |
| 47 | MPLX | 0.50% | 104,304 | $5M | $49.95 | $672K | +16,209 | +18.4% | |
| 48 | IGSB | 0.49% | 95,537 | $5M | $53.03 | $201K | +3,315 | +3.6% | |
| 49 | EFA | 0.48% | 53,275 | $5M | $93.37 | $201K | -122 | -0.2% | |
| 50 | IWO | 0.44% | 14,302 | $5M | $320.04 | $418K | -248 | -1.7% | |
| 51 | XLI | 0.44% | 29,589 | $5M | $154.23 | $312K | +771 | +2.7% | |
| 52 | GLD | 0.43% | 12,544 | $4M | $355.47 | $2M | +3,555 | +39.5% | |
| 53 | BRK-B | 0.43% | 8,851 | $4M | $502.74 | $601K | +928 | +11.7% | |
| 54 | IBB | 0.42% | 30,545 | $4M | $144.37 | $403K | -1,127 | -3.6% | |
| 55 | AMZN | 0.42% | 20,068 | $4M | $219.57 | $221K | +992 | +5.2% | |
| 56 | SHY | 0.42% | 53,103 | $4M | $82.96 | -$3M | -39,941 | -42.9% | |
| 57 | VXUS | 0.41% | 58,452 | $4M | $73.46 | $937K | +9,866 | +20.3% | |
| 58 | DVYE | 0.39% | 137,994 | $4M | $29.69 | $336K | +6,714 | +5.1% | |
| 59 | GSL | 0.39% | 132,871 | $4M | $30.70 | $824K | +9,153 | +7.4% | |
| 60 | TSLA | 0.37% | 8,778 | $4M | $444.71 | $1M | -96 | -1.1% | |
| 61 | QUAL | 0.37% | 19,712 | $4M | $194.50 | -$118K | -1,902 | -8.8% | |
| 62 | EMXC | 0.35% | 54,063 | $4M | $67.51 | $653K | +6,600 | +13.9% | |
| 63 | CNNE | 0.34% | 192,146 | $4M | $18.31 | -$3M | -133,333 | -41.0% | |
| 64 | IDV | 0.31% | 89,172 | $3M | $36.55 | $488K | +8,874 | +11.1% | |
| 65 | ASB | 0.28% | 115,371 | $3M | $25.71 | $152K | — | — | |
| 66 | ARKK | 0.28% | 33,909 | $3M | $86.30 | $546K | +50 | +0.1% | |
| 67 | JPM | 0.28% | 9,275 | $3M | $315.43 | $181K | -193 | -2.0% | |
| 68 | GNR | 0.28% | 48,813 | $3M | $59.21 | $351K | +2,005 | +4.3% | |
| 69 | DVY | 0.27% | 19,813 | $3M | $142.10 | $225K | +309 | +1.6% | |
| 70 | CIBR | 0.24% | 33,554 | $3M | $76.01 | -$38K | -693 | -2.0% | |
| 71 | SHW | 0.24% | 7,198 | $2M | $346.26 | $21K | — | — | |
| 72 | VZ | 0.24% | 56,135 | $2M | $43.95 | -$364K | -9,291 | -14.2% | |
| 73 | GDX | 0.23% | 31,037 | $2M | $76.40 | $1M | +13,473 | +76.7% | |
| 74 | PAA | 0.23% | 138,660 | $2M | $17.06 | -$2M | -81,880 | -37.1% | |
| 75 | MAN | 0.21% | 59,115 | $2M | $37.90 | $82K | +5,697 | +10.7% | |
| 76 | QQQM | 0.20% | 8,582 | $2M | $247.12 | $116K | -247 | -2.8% | |
| 77 | SPMD | 0.20% | 36,057 | $2M | $57.19 | $45K | -1,042 | -2.8% | |
| 78 | PG | 0.20% | 13,307 | $2M | $153.65 | -$80K | -30 | -0.2% | |
| 79 | VWO | 0.19% | 37,510 | $2M | $54.18 | $168K | -178 | -0.5% | |
| 80 | BX | 0.19% | 11,654 | $2M | $170.85 | $244K | -25 | -0.2% | |
| 81 | IWR | 0.19% | 20,424 | $2M | $96.55 | $91K | -27 | -0.1% | |
| 82 | GOOGL | 0.18% | 7,910 | $2M | $243.11 | $897K | +2,090 | +35.9% | |
| 83 | VIG | 0.18% | 8,680 | $2M | $216.66 | -$792K | -4,320 | -33.2% | |
| 84 | IGM | 0.17% | 14,340 | $2M | $125.95 | $195K | — | — | |
| 85 | DTH | 0.17% | 36,426 | $2M | $49.15 | $103K | — | — | |
| 86 | SPSM | 0.17% | 38,021 | $2M | $46.32 | $142K | +4 | +0.0% | |
| 87 | MGK | 0.17% | 4,335 | $2M | $402.76 | $157K | — | — | |
| 88 | IHAK | 0.17% | 33,311 | $2M | $52.33 | $33K | +1,173 | +3.6% | |
| 89 | BANC | 0.16% | 101,140 | $2M | $16.65 | $263K | +712 | +0.7% | |
| 90 | NEM | 0.15% | 19,052 | $2M | $84.31 | $1M | +14,129 | +287.0% | |
| 91 | IJJ | 0.15% | 11,694 | $2M | $129.71 | $72K | — | — | |
| 92 | IWV | 0.14% | 3,968 | $2M | $378.94 | $92K | -55 | -1.4% | |
| 93 | PAAS | 0.14% | 38,681 | $1M | $38.73 | $1M | +28,904 | +295.6% | |
| 94 | ARKQ | 0.14% | 13,088 | $1M | $111.56 | $293K | — | — | |
| 95 | XLP | 0.14% | 18,629 | $1M | $78.37 | -$48K | — | — | |
| 96 | IBDR | 0.14% | 58,245 | $1M | $24.30 | -$59K | -2,567 | -4.2% | |
| 97 | IXJ | 0.14% | 15,940 | $1M | $88.62 | $40K | — | — | |
| 98 | IRM | 0.13% | 13,255 | $1M | $102.73 | -$8K | — | — | |
| 99 | EEM | 0.13% | 25,487 | $1M | $53.40 | $132K | — | — | |
| 100 | XONA.DE | 0.13% | 11,855 | $1M | $112.75 | $71K | +110 | +0.9% |