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
-4.1%
Holdings
327
+16
New Purchases
34
Added To
100
Closed
30
Reduced
80
Top 10 Concentration
34.4%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.42% | 0.15% | +2.27% | $24M |
| BTAL | 0.66% | 0.00% | +0.66% | $7M |
| BIL | 1.06% | 0.64% | +0.41% | $11M |
| ASCE | 0.41% | 0.00% | +0.41% | $4M |
| XLE | 1.23% | 0.86% | +0.37% | $12M |
| CFR | 0.34% | 0.00% | +0.34% | $3M |
| NATL | 1.73% | 1.41% | +0.33% | $17M |
| JEPI | 0.37% | 0.08% | +0.29% | $4M |
| IEMG | 2.54% | 2.27% | +0.27% | $26M |
| JEPQ | 0.24% | 0.00% | +0.24% | $2M |
| FNV | 0.28% | 0.05% | +0.23% | $3M |
| FIS | 1.18% | 0.95% | +0.23% | $12M |
| WPM | 0.27% | 0.05% | +0.22% | $3M |
| RIO | 0.22% | 0.04% | +0.18% | $2M |
| GFI | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZWS | 5.94% | 10.28% | -4.34% | $60M |
| SHV | 0.91% | 2.06% | -1.15% | $9M |
| UYLD | 1.24% | 1.70% | -0.46% | $13M |
| ICE | 1.99% | 2.35% | -0.36% | $20M |
| GSL | 0.14% | 0.50% | -0.36% | $1M |
| SPY | 3.15% | 3.46% | -0.31% | $32M |
| SLV | 0.15% | 0.38% | -0.24% | $1M |
| FNF | 1.70% | 1.92% | -0.22% | $17M |
| IVV | 6.33% | 6.55% | -0.21% | $64M |
| GDX | 0.23% | 0.40% | -0.17% | $2M |
| SGOV | 1.80% | 1.96% | -0.16% | $18M |
| EXAS | 0.00% | 0.15% | -0.15% | $0 |
| IXJ | 0.00% | 0.15% | -0.15% | $0 |
| NCR | 0.46% | 0.60% | -0.14% | $5M |
| TXT | 0.00% | 0.13% | -0.13% | $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 | 51 | $276M | 27.3% |
| Large Cap | 175 | $508M | 50.4% |
| Mid Cap | 56 | $160M | 15.9% |
| Small Cap | 36 | $52M | 5.1% |
| Micro Cap | 9 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$206.9B
Median Market Cap
$28.5B
Avg P/E
27.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
158
# ETFs / Funds
169
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.33% | 97,750 | $64M | $653.21 | -$5M | -2,763 | -2.8% | |
| 2 | ZWS | 5.94% | 1,334,775 | $60M | $44.84 | -$48M | -989,872 | -42.6% | |
| 3 | VOO | 4.95% | 83,586 | $50M | $597.55 | -$2M | +31 | +0.0% | |
| 4 | SPY | 3.15% | 48,683 | $32M | $652.14 | -$5M | -4,529 | -8.5% | |
| 5 | VTI | 2.79% | 87,717 | $28M | $320.81 | -$1M | +100 | +0.1% | |
| 6 | IEMG | 2.54% | 367,043 | $26M | $69.75 | $2M | +12,315 | +3.5% | |
| 7 | IEF | 2.42% | 255,658 | $24M | $95.44 | $23M | +239,370 | +1469.6% | |
| 8 | QQQ | 2.12% | 37,122 | $21M | $577.19 | -$1M | +308 | +0.8% | |
| 9 | IJR | 2.10% | 170,449 | $21M | $124.31 | $477K | -1,885 | -1.1% | |
| 10 | CDW | 2.06% | 171,968 | $21M | $121.02 | -$1M | +11,258 | +7.0% | |
| 11 | IJH | 2.05% | 305,853 | $21M | $67.53 | $287K | -2,741 | -0.9% | |
| 12 | ICE | 1.99% | 127,363 | $20M | $157.28 | -$5M | -25,137 | -16.5% | |
| 13 | IEFA | 1.87% | 208,743 | $19M | $90.53 | $302K | +874 | +0.4% | |
| 14 | AAPL | 1.86% | 73,863 | $19M | $253.79 | -$1M | +751 | +1.0% | |
| 15 | SGOV | 1.80% | 180,134 | $18M | $100.66 | -$2M | -25,022 | -12.2% | |
| 16 | NATL | 1.73% | 401,456 | $17M | $43.58 | $3M | +13,048 | +3.4% | |
| 17 | IWF | 1.73% | 40,954 | $17M | $426.40 | -$2M | -119 | -0.3% | |
| 18 | FNF | 1.70% | 369,613 | $17M | $46.38 | -$3M | +408 | +0.1% | |
| 19 | IUSV | 1.65% | 162,440 | $17M | $102.25 | -$126K | -771 | -0.5% | |
| 20 | UYLD | 1.24% | 243,870 | $13M | $51.26 | -$5M | -104,808 | -30.1% | |
| 21 | XLE | 1.23% | 201,864 | $12M | $61.26 | $3M | +604 | +0.3% | |
| 22 | VYM | 1.18% | 80,547 | $12M | $148.10 | $327K | -292 | -0.4% | |
| 23 | FIS | 1.18% | 253,950 | $12M | $46.91 | $2M | +103,020 | +68.3% | |
| 24 | ITOT | 1.14% | 80,823 | $12M | $142.43 | -$967K | -3,101 | -3.7% | |
| 25 | CARY | 1.12% | 543,185 | $11M | $20.88 | $343K | +19,546 | +3.7% | |
| 26 | BIL | 1.06% | 116,101 | $11M | $91.64 | $4M | +41,927 | +56.5% | |
| 27 | XLF | 0.94% | 191,970 | $9M | $49.37 | -$676K | +6,591 | +3.6% | |
| 28 | HEFA | 0.92% | 218,230 | $9M | $42.50 | $880K | +15,279 | +7.5% | |
| 29 | SHV | 0.91% | 83,399 | $9M | $110.39 | -$12M | -113,190 | -57.6% | |
| 30 | IAU | 0.87% | 99,418 | $9M | $88.16 | $1M | +3,985 | +4.2% | |
| 31 | XBI | 0.81% | 64,244 | $8M | $127.73 | $34K | -2,780 | -4.2% | |
| 32 | IWP | 0.78% | 61,335 | $8M | $128.12 | -$541K | +3 | — | |
| 33 | VEA | 0.67% | 105,685 | $7M | $64.08 | $260K | +1,440 | +1.4% | |
| 34 | GLD | 0.67% | 15,605 | $7M | $430.29 | $485K | -114 | -0.7% | |
| 35 | BTAL | 0.66% | 473,811 | $7M | $13.96 | — | +473,811 | — | NEW |
| 36 | SPYD | 0.65% | 144,929 | $7M | $45.52 | $614K | +6,595 | +4.8% | |
| 37 | XLG | 0.64% | 117,638 | $6M | $54.55 | -$556K | — | — | |
| 38 | IJS | 0.63% | 53,549 | $6M | $118.45 | $253K | — | — | |
| 39 | IWD | 0.59% | 27,883 | $6M | $213.67 | -$263K | -1,694 | -5.7% | |
| 40 | CARR | 0.58% | 104,631 | $6M | $56.31 | $363K | — | — | |
| 41 | NVDA | 0.57% | 33,084 | $6M | $174.41 | -$818K | -2,240 | -6.3% | |
| 42 | EMXC | 0.56% | 72,069 | $6M | $78.66 | $1M | +11,938 | +19.9% | |
| 43 | XLI | 0.56% | 34,880 | $6M | $161.73 | $533K | +1,951 | +5.9% | |
| 44 | IWM | 0.55% | 22,353 | $6M | $248.00 | -$250K | -1,182 | -5.0% | |
| 45 | IXUS | 0.53% | 62,210 | $5M | $86.64 | $70K | -641 | -1.0% | |
| 46 | IGSB | 0.52% | 99,420 | $5M | $52.56 | $242K | +5,181 | +5.5% | |
| 47 | DVYE | 0.52% | 151,258 | $5M | $34.38 | $858K | +11,917 | +8.6% | |
| 48 | EFA | 0.51% | 53,111 | $5M | $97.13 | $73K | +148 | +0.3% | |
| 49 | IBB | 0.48% | 28,392 | $5M | $168.85 | $1K | -6 | -0.0% | |
| 50 | GNR | 0.46% | 62,504 | $5M | $74.67 | $1M | +7,163 | +12.9% | |
| 51 | MSFT | 0.46% | 12,584 | $5M | $370.16 | -$2M | -306 | -2.4% | |
| 52 | NCR | 0.46% | 727,002 | $5M | $6.33 | -$2M | +110,320 | +17.9% | |
| 53 | VXUS | 0.46% | 59,610 | $5M | $77.11 | $110K | +145 | +0.2% | |
| 54 | FI | 0.46% | 82,289 | $5M | $55.80 | -$765K | +2,534 | +3.2% | |
| 55 | IDV | 0.42% | 98,851 | $4M | $42.56 | $534K | +5,737 | +6.2% | |
| 56 | ASB | 0.42% | 162,344 | $4M | $25.86 | $530K | +19,949 | +14.0% | |
| 57 | AMZN | 0.41% | 20,087 | $4M | $208.27 | -$387K | +285 | +1.4% | |
| 58 | ET | 0.41% | 216,186 | $4M | $19.30 | $875K | +16,193 | +8.1% | |
| 59 | ASCE | 0.41% | 148,062 | $4M | $27.91 | — | +148,062 | — | NEW |
| 60 | BRK-B | 0.41% | 8,567 | $4M | $479.18 | -$179K | +43 | +0.5% | |
| 61 | ARKW | 0.41% | 33,908 | $4M | $120.61 | -$809K | +750 | +2.3% | |
| 62 | PAAS | 0.40% | 74,567 | $4M | $54.63 | $773K | +10,863 | +17.1% | |
| 63 | IWO | 0.40% | 12,952 | $4M | $313.81 | -$271K | -470 | -3.5% | |
| 64 | SHY | 0.40% | 48,806 | $4M | $82.57 | -$292K | -3,378 | -6.5% | |
| 65 | AEM | 0.37% | 18,516 | $4M | $202.98 | $1M | +5,036 | +37.4% | |
| 66 | JEPI | 0.37% | 66,029 | $4M | $56.68 | $3M | +51,231 | +346.2% | |
| 67 | NEM | 0.37% | 34,458 | $4M | $108.25 | $1M | +9,705 | +39.2% | |
| 68 | CFR | 0.34% | 24,964 | $3M | $137.08 | — | +24,964 | — | NEW |
| 69 | TSLA | 0.33% | 8,877 | $3M | $371.76 | -$677K | +33 | +0.4% | |
| 70 | QUAL | 0.30% | 15,952 | $3M | $191.82 | -$612K | -2,537 | -13.7% | |
| 71 | DVY | 0.30% | 19,892 | $3M | $151.41 | $152K | -371 | -1.8% | |
| 72 | FNV | 0.28% | 11,233 | $3M | $247.05 | $2M | +8,876 | +376.6% | |
| 73 | WPM | 0.27% | 20,399 | $3M | $131.21 | $2M | +15,926 | +356.1% | |
| 74 | SIL | 0.26% | 29,516 | $3M | $90.08 | -$1M | -18,424 | -38.4% | |
| 75 | RSP | 0.25% | 13,268 | $3M | $191.92 | $2M | +8,585 | +183.3% | |
| 76 | JEPQ | 0.24% | 44,439 | $2M | $55.52 | — | +44,439 | — | NEW |
| 77 | GDX | 0.23% | 25,711 | $2M | $91.77 | -$2M | -23,912 | -48.2% | |
| 78 | IWR | 0.23% | 24,246 | $2M | $97.23 | $261K | +2,465 | +11.3% | |
| 79 | EPD | 0.23% | 61,793 | $2M | $37.84 | $105K | -7,869 | -11.3% | |
| 80 | SHW | 0.23% | 7,198 | $2M | $320.55 | -$25K | — | — | |
| 81 | RIO | 0.22% | 23,866 | $2M | $94.83 | $2M | +18,139 | +316.7% | |
| 82 | CNNE | 0.22% | 195,819 | $2M | $11.37 | -$854K | — | — | |
| 83 | ARKK | 0.21% | 31,795 | $2M | $67.59 | -$435K | -1,804 | -5.4% | |
| 84 | MPLX | 0.21% | 37,197 | $2M | $57.07 | $214K | +1,432 | +4.0% | |
| 85 | SPMD | 0.20% | 34,669 | $2M | $59.22 | $46K | +1 | — | |
| 86 | DTH | 0.20% | 37,800 | $2M | $54.09 | $165K | +1,374 | +3.8% | |
| 87 | JPM | 0.20% | 6,939 | $2M | $294.16 | -$398K | -630 | -8.3% | |
| 88 | VWO | 0.20% | 37,571 | $2M | $54.05 | $11K | — | — | |
| 89 | ARLP | 0.20% | 71,682 | $2M | $27.65 | -$269K | -25,208 | -26.0% | |
| 90 | MAN | 0.19% | 65,682 | $2M | $29.46 | $144K | +5,443 | +9.0% | |
| 91 | VIG | 0.19% | 8,718 | $2M | $215.06 | -$41K | +1 | +0.0% | |
| 92 | QQQM | 0.18% | 7,794 | $2M | $237.61 | -$170K | -202 | -2.5% | |
| 93 | XONA.DE | 0.18% | 10,881 | $2M | $169.67 | $457K | -661 | -5.7% | |
| 94 | PG | 0.18% | 12,613 | $2M | $144.44 | $14K | +1 | +0.0% | |
| 95 | BANC | 0.18% | 102,275 | $2M | $17.70 | -$163K | +525 | +0.5% | |
| 96 | GFI | 0.18% | 39,533 | $2M | $45.40 | — | +39,533 | — | NEW |
| 97 | CIBR | 0.17% | 28,071 | $2M | $62.68 | -$595K | -4,887 | -14.8% | |
| 98 | SUN | 0.17% | 26,869 | $2M | $64.97 | — | +26,869 | — | NEW |
| 99 | SPSM | 0.17% | 36,064 | $2M | $48.32 | $68K | +332 | +0.9% | |
| 100 | IRM | 0.17% | 16,054 | $2M | $106.22 | $594K | +2,799 | +21.1% |
Options Breakdown
1 Calls
$13M Call Value
1 Puts
$17M Put Value
1.27 P/C Ratio