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
$1.1B
+0.7%
Holdings
311
+9
New Purchases
24
Added To
93
Closed
18
Reduced
94
Top 10 Concentration
39.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.96% | 1.32% | +0.64% | $21M |
| FI | 0.51% | 0.00% | +0.51% | $5M |
| SIL | 0.38% | 0.09% | +0.30% | $4M |
| SLV | 0.38% | 0.13% | +0.26% | $4M |
| HEFA | 0.80% | 0.60% | +0.20% | $8M |
| GDX | 0.40% | 0.23% | +0.18% | $4M |
| SHV | 2.06% | 1.88% | +0.18% | $22M |
| UYLD | 1.70% | 1.53% | +0.17% | $18M |
| PAAS | 0.31% | 0.14% | +0.17% | $3M |
| GLD | 0.59% | 0.43% | +0.17% | $6M |
| FNF | 1.92% | 1.77% | +0.15% | $20M |
| AEM | 0.22% | 0.09% | +0.13% | $2M |
| ALKT | 0.11% | 0.00% | +0.11% | $1M |
| GSL | 0.50% | 0.39% | +0.11% | $5M |
| XBI | 0.78% | 0.67% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZWS | 10.28% | 10.97% | -0.70% | $108M |
| ARLP | 0.21% | 0.70% | -0.49% | $2M |
| CDW | 2.08% | 2.45% | -0.37% | $22M |
| BIL | 0.64% | 0.99% | -0.34% | $7M |
| MPLX | 0.18% | 0.50% | -0.32% | $2M |
| ET | 0.31% | 0.62% | -0.30% | $3M |
| EPD | 0.21% | 0.51% | -0.30% | $2M |
| SPY | 3.46% | 3.76% | -0.30% | $36M |
| NATL | 1.41% | 1.70% | -0.29% | $15M |
| VZ | 0.03% | 0.24% | -0.21% | $302K |
| ARKW | 0.47% | 0.62% | -0.15% | $5M |
| NCR | 0.60% | 0.75% | -0.15% | $6M |
| FIS | 0.95% | 1.07% | -0.12% | $10M |
| ICE | 2.35% | 2.46% | -0.11% | $25M |
| XLE | 0.86% | 0.96% | -0.10% | $9M |
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 | $294M | 28.0% |
| Large Cap | 171 | $489M | 46.5% |
| Mid Cap | 52 | $203M | 19.3% |
| Small Cap | 33 | $63M | 6.0% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$34.1B
Avg P/E
28.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
154
# ETFs / Funds
157
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | 10.28% | 2,324,647 | $108M | $46.49 | -$6M | -110,800 | -4.5% | |
| 2 | IVV | 6.55% | 100,513 | $69M | $684.94 | $581K | -1,480 | -1.4% | |
| 3 | VOO | 4.98% | 83,555 | $52M | $627.13 | $1M | +148 | +0.2% | |
| 4 | SPY | 3.46% | 53,212 | $36M | $683.92 | -$3M | -5,579 | -9.5% | |
| 5 | VTI | 2.79% | 87,617 | $29M | $335.27 | $698K | +471 | +0.5% | |
| 6 | ICE | 2.35% | 152,500 | $25M | $161.96 | -$994K | — | — | |
| 7 | IEMG | 2.27% | 354,728 | $24M | $67.22 | $637K | +2,671 | +0.8% | |
| 8 | QQQ | 2.15% | 36,814 | $23M | $614.32 | $259K | -381 | -1.0% | |
| 9 | CDW | 2.08% | 160,710 | $22M | $136.20 | -$4M | — | — | |
| 10 | SHV | 2.06% | 196,589 | $22M | $110.15 | $2M | +18,712 | +10.5% | |
| 11 | IJR | 1.97% | 172,334 | $21M | $120.18 | -$117K | -2,944 | -1.7% | |
| 12 | SGOV | 1.96% | 205,156 | $21M | $100.38 | $7M | +68,167 | +49.8% | |
| 13 | IJH | 1.94% | 308,594 | $20M | $66.00 | $841K | +9,395 | +3.1% | |
| 14 | FNF | 1.92% | 369,205 | $20M | $54.59 | $2M | +64,178 | +21.0% | |
| 15 | AAPL | 1.89% | 73,112 | $20M | $271.86 | -$145K | -5,518 | -7.0% | |
| 16 | IWF | 1.85% | 41,073 | $19M | $473.31 | -$192K | -840 | -2.0% | |
| 17 | IEFA | 1.77% | 207,869 | $19M | $89.46 | $783K | +3,848 | +1.9% | |
| 18 | UYLD | 1.70% | 348,678 | $18M | $51.38 | $2M | +37,755 | +12.1% | |
| 19 | IUSV | 1.59% | 163,211 | $17M | $102.54 | $377K | -460 | -0.3% | |
| 20 | NATL | 1.41% | 388,408 | $15M | $38.11 | -$3M | -62,686 | -13.9% | |
| 21 | ITOT | 1.19% | 83,924 | $12M | $148.69 | -$720K | -6,697 | -7.4% | |
| 22 | VYM | 1.10% | 80,839 | $12M | $143.52 | $418K | +1,494 | +1.9% | |
| 23 | CARY | 1.05% | 523,639 | $11M | $21.00 | -$367K | -16,632 | -3.1% | |
| 24 | XLF | 0.97% | 185,379 | $10M | $54.77 | $164K | -54 | -0.0% | |
| 25 | FIS | 0.95% | 150,930 | $10M | $66.46 | -$1M | -19,037 | -11.2% | |
| 26 | XLE | 0.86% | 201,260 | $9M | $44.71 | -$1M | +89,263 | +79.7% | |
| 27 | IWP | 0.80% | 61,332 | $8M | $136.94 | -$334K | +9 | +0.0% | |
| 28 | HEFA | 0.80% | 202,951 | $8M | $41.36 | $2M | +45,035 | +28.5% | |
| 29 | XBI | 0.78% | 67,024 | $8M | $121.93 | $1M | -3,006 | -4.3% | |
| 30 | IAU | 0.74% | 95,433 | $8M | $81.17 | $874K | +993 | +1.1% | |
| 31 | XLG | 0.66% | 117,638 | $7M | $59.28 | $207K | — | — | |
| 32 | BIL | 0.64% | 74,174 | $7M | $91.38 | -$4M | -37,963 | -33.9% | |
| 33 | NVDA | 0.63% | 35,324 | $7M | $186.50 | -$60K | -307 | -0.9% | |
| 34 | VEA | 0.62% | 104,245 | $7M | $62.47 | $137K | -2,146 | -2.0% | |
| 35 | NCR | 0.60% | 616,682 | $6M | $10.20 | -$2M | -4,750 | -0.8% | |
| 36 | MSFT | 0.59% | 12,890 | $6M | $483.61 | -$547K | -202 | -1.5% | |
| 37 | GLD | 0.59% | 15,719 | $6M | $396.32 | $2M | +3,175 | +25.3% | |
| 38 | IWD | 0.59% | 29,577 | $6M | $210.34 | $104K | -467 | -1.6% | |
| 39 | IJS | 0.58% | 53,549 | $6M | $113.72 | $253K | +770 | +1.5% | |
| 40 | SPYD | 0.57% | 138,334 | $6M | $43.25 | -$176K | -1,638 | -1.2% | |
| 41 | IWM | 0.55% | 23,535 | $6M | $246.16 | $122K | +95 | +0.4% | |
| 42 | CARR | 0.53% | 104,631 | $6M | $52.84 | -$718K | -12 | -0.0% | |
| 43 | FI | 0.51% | 79,755 | $5M | $67.17 | — | +79,755 | — | NEW |
| 44 | IXUS | 0.51% | 62,851 | $5M | $84.64 | $103K | -324 | -0.5% | |
| 45 | GSL | 0.50% | 149,471 | $5M | $35.04 | $1M | +16,600 | +12.5% | |
| 46 | XLI | 0.49% | 32,929 | $5M | $155.12 | $544K | +3,340 | +11.3% | |
| 47 | EFA | 0.48% | 52,963 | $5M | $96.03 | $112K | -312 | -0.6% | |
| 48 | IGSB | 0.47% | 94,239 | $5M | $52.88 | -$83K | -1,298 | -1.4% | |
| 49 | ARKW | 0.47% | 33,158 | $5M | $147.73 | -$2M | -3,748 | -10.2% | |
| 50 | IBB | 0.46% | 28,398 | $5M | $168.77 | $383K | -2,147 | -7.0% | |
| 51 | AMZN | 0.43% | 19,802 | $5M | $230.82 | $164K | -266 | -1.3% | |
| 52 | VXUS | 0.43% | 59,465 | $4M | $75.44 | $192K | +1,013 | +1.7% | |
| 53 | EMXC | 0.42% | 60,131 | $4M | $72.68 | $721K | +6,068 | +11.2% | |
| 54 | DVYE | 0.41% | 139,341 | $4M | $31.16 | $245K | +1,347 | +1.0% | |
| 55 | IWO | 0.41% | 13,422 | $4M | $323.01 | -$242K | -880 | -6.2% | |
| 56 | SHY | 0.41% | 52,184 | $4M | $82.82 | -$84K | -919 | -1.7% | |
| 57 | BRK-B | 0.41% | 8,524 | $4M | $502.65 | -$165K | -327 | -3.7% | |
| 58 | GDX | 0.40% | 49,623 | $4M | $85.77 | $2M | +18,586 | +59.9% | |
| 59 | SIL | 0.38% | 47,940 | $4M | $84.43 | $3M | +35,426 | +283.1% | |
| 60 | SLV | 0.38% | 62,723 | $4M | $64.42 | $3M | +31,636 | +101.8% | |
| 61 | TSLA | 0.38% | 8,844 | $4M | $449.73 | $74K | +66 | +0.8% | |
| 62 | IDV | 0.35% | 93,114 | $4M | $39.45 | $414K | +3,942 | +4.4% | |
| 63 | QUAL | 0.35% | 18,489 | $4M | $198.62 | -$162K | -1,223 | -6.2% | |
| 64 | ASB | 0.35% | 142,395 | $4M | $25.76 | $702K | +27,024 | +23.4% | |
| 65 | GNR | 0.33% | 55,341 | $3M | $62.14 | $549K | +6,528 | +13.4% | |
| 66 | PAAS | 0.31% | 63,704 | $3M | $51.81 | $2M | +25,023 | +64.7% | |
| 67 | ET | 0.31% | 199,993 | $3M | $16.49 | -$3M | -175,481 | -46.7% | |
| 68 | CNNE | 0.29% | 195,819 | $3M | $15.73 | -$438K | +3,673 | +1.9% | |
| 69 | DVY | 0.27% | 20,263 | $3M | $141.14 | $44K | +450 | +2.3% | |
| 70 | ARKK | 0.25% | 33,599 | $3M | $76.92 | -$342K | -310 | -0.9% | |
| 71 | NEM | 0.24% | 24,753 | $2M | $99.85 | $865K | +5,701 | +29.9% | |
| 72 | JPM | 0.23% | 7,569 | $2M | $322.20 | -$487K | -1,706 | -18.4% | |
| 73 | CIBR | 0.22% | 32,958 | $2M | $71.45 | -$196K | -596 | -1.8% | |
| 74 | SHW | 0.22% | 7,198 | $2M | $324.03 | -$160K | — | — | |
| 75 | AEM | 0.22% | 13,480 | $2M | $169.53 | $1M | +8,090 | +150.1% | |
| 76 | ARLP | 0.21% | 96,890 | $2M | $23.23 | -$5M | -191,976 | -66.5% | |
| 77 | EPD | 0.21% | 69,662 | $2M | $32.06 | -$3M | -102,232 | -59.5% | |
| 78 | GOOGL | 0.20% | 6,827 | $2M | $312.99 | $214K | -1,083 | -13.7% | |
| 79 | IWR | 0.20% | 21,781 | $2M | $96.27 | $125K | +1,357 | +6.6% | |
| 80 | QQQM | 0.19% | 7,996 | $2M | $252.91 | -$99K | -586 | -6.8% | |
| 81 | VWO | 0.19% | 37,571 | $2M | $53.76 | -$12K | +61 | +0.2% | |
| 82 | SPMD | 0.19% | 34,668 | $2M | $57.91 | -$54K | -1,389 | -3.9% | |
| 83 | FG | 0.19% | 64,280 | $2M | $30.85 | $909K | +29,941 | +87.2% | |
| 84 | BANC | 0.19% | 101,750 | $2M | $19.39 | $289K | +610 | +0.6% | |
| 85 | PAA | 0.19% | 109,604 | $2M | $17.96 | -$397K | -29,056 | -20.9% | |
| 86 | VIG | 0.18% | 8,717 | $2M | $219.79 | $35K | +37 | +0.4% | |
| 87 | MPLX | 0.18% | 35,765 | $2M | $53.37 | -$3M | -68,539 | -65.7% | |
| 88 | DTH | 0.18% | 36,426 | $2M | $51.60 | $89K | — | — | |
| 89 | PG | 0.17% | 12,612 | $2M | $143.30 | -$237K | -695 | -5.2% | |
| 90 | MAN | 0.17% | 60,239 | $2M | $29.73 | -$450K | +1,124 | +1.9% | |
| 91 | MGK | 0.17% | 4,335 | $2M | $412.77 | $43K | — | — | |
| 92 | BX | 0.17% | 11,454 | $2M | $154.14 | -$226K | -200 | -1.7% | |
| 93 | SPSM | 0.16% | 35,732 | $2M | $46.86 | -$87K | -2,289 | -6.0% | |
| 94 | IHAK | 0.16% | 34,290 | $2M | $48.12 | -$93K | +979 | +2.9% | |
| 95 | EXAS | 0.15% | 16,005 | $2M | $101.56 | $750K | — | — | |
| 96 | IGM | 0.15% | 12,140 | $2M | $129.16 | -$238K | -2,200 | -15.3% | |
| 97 | IEF | 0.15% | 16,288 | $2M | $96.16 | $250K | +2,642 | +19.4% | |
| 98 | IJJ | 0.15% | 11,806 | $2M | $131.58 | $37K | +112 | +1.0% | |
| 99 | IXJ | 0.15% | 15,940 | $2M | $97.40 | $140K | — | — | |
| 100 | ARKQ | 0.14% | 13,263 | $2M | $114.66 | $61K | +175 | +1.3% |