Crescent Grove Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.054 B
2.11 %
Performance
$ 228.810 M
57.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ZWS | Zurn Water Solutions | 10.87% | 114.539 M $ | 2435447 | 2021/12/31 | 25.475 M $ | 28.60 % |
| 2025/09/30 | IVV | iShares S&P 500 ETF | 6.48% | 68.264 M $ | 101993 | 2017/06/30 | 4.996 M $ | 7.80 % |
| 2025/09/30 | VOO | Vanguard 500 Index Fund ETF | 4.86% | 51.222 M $ | 83407 | 2022/06/30 | 3.695 M $ | 7.78 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 3.73% | 39.273 M $ | 58791 | 2017/06/30 | 2.850 M $ | 7.80 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 2.72% | 28.678 M $ | 87146 | 2017/06/30 | 2.140 M $ | 7.95 % |
| 2025/09/30 | ICE | Intercontinental | 2.44% | 25.693 M $ | 152500 | 2023/12/31 | -2.287 M $ | -8.17 % |
| 2025/09/30 | CDW | CDW Corporation | 2.43% | 25.598 M $ | 160710 | 2018/12/31 | -3.104 M $ | -10.81 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.20% | 23.208 M $ | 352057 | 2018/12/31 | 2.037 M $ | 9.81 % |
| 2025/09/30 | QQQ | Invesco Powershares QQQ ETF | 2.12% | 22.357 M $ | 37195 | 2019/09/30 | 1.817 M $ | 8.82 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap ETF | 1.98% | 20.828 M $ | 175278 | 2018/12/31 | 1.735 M $ | 8.73 % |
| 2025/09/30 | AAPL | Apple | 1.90% | 20.022 M $ | 78630 | 2017/06/30 | 3.868 M $ | 24.11 % |
| 2025/09/30 | SHV | iShares Short Treasury ETF | 1.87% | 19.654 M $ | 177877 | 2021/03/31 | 12.779 K $ | 0.06 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 1.86% | 19.632 M $ | 41913 | 2017/06/30 | 1.855 M $ | 10.32 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 1.85% | 19.526 M $ | 299199 | 2017/06/30 | 955.987 K $ | 5.22 % |
| 2025/09/30 | FNF | Fidelity National Financial, Inc. | 1.75% | 18.451 M $ | 305027 | 2017/06/30 | 1.350 M $ | 7.90 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 1.69% | 17.813 M $ | 204021 | 2017/09/30 | 770.810 K $ | 4.59 % |
| 2025/09/30 | NATL | NCR Atleos | 1.68% | 17.733 M $ | 451094 | 2023/12/31 | 5.921 M $ | 37.78 % |
| 2025/09/30 | IUSV | iShares Core S&P US Value ETF | 1.55% | 16.359 M $ | 163671 | 2018/12/31 | 851.833 K $ | 5.62 % |
| 2025/09/30 | UYLD | Angel Oak Ultrashort Income ETF | 1.52% | 15.972 M $ | 310923 | 2022/12/31 | 29.333 K $ | 0.16 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury ETF | 1.31% | 13.795 M $ | 136989 | 2022/12/31 | 1.488 K $ | 0.01 % |
| 2025/09/30 | ITOT | iShares Core S&P Total US Stock Market ETF | 1.25% | 13.199 M $ | 90621 | 2018/12/31 | 965.584 K $ | 7.86 % |
| 2025/09/30 | CARY | Angel Oak Income ETF | 1.08% | 11.365 M $ | 540271 | 2022/12/31 | 57.375 K $ | 0.53 % |
| 2025/09/30 | FIS | Fidelity National Info Srvcs, Inc. | 1.06% | 11.208 M $ | 169967 | 2017/06/30 | -2.733 M $ | -19.00 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 1.06% | 11.184 M $ | 79345 | 2017/06/30 | 599.373 K $ | 5.73 % |
| 2025/09/30 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.98% | 10.289 M $ | 112137 | 2021/03/31 | 956.000 $ | 0.02 % |
| 2025/09/30 | XLE | Energy Sector SPDR ETF | 0.95% | 10.006 M $ | 111997 | 2017/06/30 | 515.998 K $ | 5.34 % |
| 2025/09/30 | XLF | Financial Sector SPDR ETF | 0.95% | 9.989 M $ | 185433 | 2017/06/30 | 278.148 K $ | 2.86 % |
| 2025/09/30 | SPDR S&P 500 ETF | 0.90% | 9.464 M $ | 16900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IWP | iShares Russell Mid Cap Growth ETF | 0.83% | 8.733 M $ | 61323 | 2017/06/30 | 228.969 K $ | 2.69 % |
| 2025/09/30 | VYX | NCR Voyix | 0.74% | 7.799 M $ | 621432 | 2018/06/30 | 687.242 K $ | 6.99 % |
| 2025/09/30 | ARLP | Alliance Resource | 0.69% | 7.304 M $ | 288866 | 2023/09/30 | -221.068 K $ | -3.25 % |
| 2025/09/30 | XBI | SPDR S&P Biotech ETF | 0.67% | 7.017 M $ | 70030 | 2017/06/30 | 1.376 M $ | 20.82 % |
| 2025/09/30 | IAU | iShares Gold TR | 0.65% | 6.872 M $ | 94440 | 2021/06/30 | 971.117 K $ | 16.69 % |
| 2025/09/30 | MSFT | Microsoft | 0.64% | 6.781 M $ | 13092 | 2017/06/30 | 278.481 K $ | 4.13 % |
| 2025/09/30 | XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 6.767 M $ | 117638 | 2019/12/31 | 637.597 K $ | 10.40 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.63% | 6.648 M $ | 35631 | 2020/09/30 | 1.026 M $ | 18.09 % |
| 2025/09/30 | ARKW | ARK Next Generation Internet ETF | 0.61% | 6.444 M $ | 36906 | 2020/09/30 | 996.092 K $ | 18.28 % |
| 2025/09/30 | ET | Energy Transfer LP | 0.61% | 6.443 M $ | 375474 | 2018/12/31 | -307.382 K $ | -5.35 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.60% | 6.375 M $ | 106391 | 2020/03/31 | 310.846 K $ | 5.10 % |
| 2025/09/30 | HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 0.59% | 6.255 M $ | 157916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | Carrier Global | 0.59% | 6.247 M $ | 104643 | 2024/03/31 | -1.412 M $ | -18.43 % |
| 2025/09/30 | SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 0.58% | 6.159 M $ | 139972 | 2022/09/30 | 218.070 K $ | 3.68 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 0.58% | 6.117 M $ | 30044 | 2017/09/30 | 294.718 K $ | 4.82 % |
| 2025/09/30 | IJS | iShares S&P Core Small Cap Value ETF | 0.55% | 5.837 M $ | 52779 | 2021/03/31 | 519.369 K $ | 11.16 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.54% | 5.672 M $ | 23440 | 2017/06/30 | 573.332 K $ | 12.13 % |
| 2025/09/30 | EPD | Enterprise Products | 0.51% | 5.375 M $ | 171894 | 2017/06/30 | 41.959 K $ | 0.84 % |
| 2025/09/30 | IXUS | iShares Core MSCI Total International Stock ETF | 0.50% | 5.217 M $ | 63175 | 2020/12/31 | 306.107 K $ | 6.82 % |
| 2025/09/30 | MPLX | MPLX LP | 0.49% | 5.210 M $ | 104304 | 2021/03/31 | -137.428 K $ | -3.03 % |
| 2025/09/30 | IGSB | iShares 1-5yr Investment Grade Bond ETF | 0.48% | 5.066 M $ | 95537 | 2021/06/30 | 24.899 K $ | 0.51 % |
| 2025/09/30 | EFA | iShares MSCI EAFE | 0.47% | 4.974 M $ | 53275 | 2017/06/30 | 212.520 K $ | 4.45 % |
| 2025/09/30 | IWO | iShares Russell 2000 Growth ETF | 0.43% | 4.577 M $ | 14302 | 2017/06/30 | 497.319 K $ | 11.96 % |
| 2025/09/30 | XLI | Industrial Sector SPDR ETF | 0.43% | 4.564 M $ | 29589 | 2020/12/31 | 193.368 K $ | 4.55 % |
| 2025/09/30 | GLD | SPDR Gold Trust | 0.42% | 4.459 M $ | 12544 | 2020/03/31 | 455.202 K $ | 16.61 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway | 0.42% | 4.450 M $ | 8851 | 2017/09/30 | 134.453 K $ | 3.49 % |
| 2025/09/30 | IBB | iShares Biotechnology ETF | 0.42% | 4.410 M $ | 30545 | 2017/06/30 | 565.661 K $ | 14.12 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 0.42% | 4.406 M $ | 20068 | 2017/06/30 | 3.433 K $ | 0.08 % |
| 2025/09/30 | SHY | iShares 1-3 Year Treasury ETF | 0.42% | 4.405 M $ | 53103 | 2022/06/30 | 9.304 K $ | 0.12 % |
| 2025/09/30 | VXUS | Vanguard Total International Stock Index Fund ETF | 0.41% | 4.294 M $ | 58452 | 2020/12/31 | 212.320 K $ | 6.33 % |
| 2025/09/30 | DVYE | iShares EM Dividend ETF | 0.39% | 4.097 M $ | 137994 | 2022/09/30 | 136.531 K $ | 3.63 % |
| 2025/09/30 | GSL | Global Ship Lease | 0.39% | 4.079 M $ | 132871 | 2023/03/31 | 543.122 K $ | 16.69 % |
| 2025/09/30 | TSLA | Tesla Motors Inc Com | 0.37% | 3.904 M $ | 8778 | 2019/12/31 | 1.128 M $ | 40.00 % |
| 2025/09/30 | QUAL | iShares MSCI USA Quality ETF | 0.36% | 3.834 M $ | 19712 | 2022/03/31 | 252.451 K $ | 6.39 % |
| 2025/09/30 | EMXC | iShares MSCI EM ex China ETF | 0.35% | 3.650 M $ | 54063 | 2022/12/31 | 207.413 K $ | 6.92 % |
| 2025/09/30 | CNNE | Cannae HLDGS Inc Com | 0.33% | 3.518 M $ | 192146 | 2017/12/31 | -826.716 K $ | -12.18 % |
| 2025/09/30 | IDV | iShares Intl Select Div ETF | 0.31% | 3.259 M $ | 89172 | 2019/06/30 | 163.807 K $ | 5.91 % |
| 2025/09/30 | ASB | Associated Banc Corp | 0.28% | 2.966 M $ | 115371 | 2017/06/30 | 152.289 K $ | 5.41 % |
| 2025/09/30 | ARKK | ARK Innovation ETF | 0.28% | 2.926 M $ | 33909 | 2020/09/30 | 542.082 K $ | 22.78 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co. | 0.28% | 2.926 M $ | 9275 | 2017/06/30 | 241.623 K $ | 8.80 % |
| 2025/09/30 | GNR | SPDR S&P Global (natural Resources Etf) | 0.27% | 2.890 M $ | 48813 | 2021/06/30 | 232.635 K $ | 9.16 % |
| 2025/09/30 | DVY | iShares Select Dividend ETF | 0.27% | 2.815 M $ | 19813 | 2017/06/30 | 181.192 K $ | 7.00 % |
| 2025/09/30 | CIBR | First Trust NASDAQ Cybersecurity ETF | 0.24% | 2.550 M $ | 33554 | 2021/12/31 | 14.726 K $ | 0.57 % |
| 2025/09/30 | SHW | Sherwin Williams Co | 0.24% | 2.492 M $ | 7198 | 2017/06/30 | 20.874 K $ | 0.84 % |
| 2025/09/30 | VZ | Verizon | 0.23% | 2.467 M $ | 56135 | 2019/09/30 | 44.489 K $ | 1.57 % |
| 2025/09/30 | GDX | Vaneck Vectors Gold Miners ETF | 0.23% | 2.371 M $ | 31037 | 2024/09/30 | 427.507 K $ | 46.75 % |
| 2025/09/30 | PAA | Plains All American | 0.22% | 2.366 M $ | 138660 | 2022/09/30 | -277.880 K $ | -6.88 % |
| 2025/09/30 | MAN | Manpowergroup Inc | 0.21% | 2.240 M $ | 59115 | 2017/06/30 | -133.545 K $ | -6.19 % |
| 2025/09/30 | QQQM | Invesco Nasdaq 100 ETF | 0.20% | 2.121 M $ | 8582 | 2023/12/31 | 176.756 K $ | 8.82 % |
| 2025/09/30 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 0.20% | 2.062 M $ | 36057 | 2022/06/30 | 104.248 K $ | 5.17 % |
| 2025/09/30 | PG | Procter & Gamble | 0.19% | 2.045 M $ | 13307 | 2017/06/30 | -75.620 K $ | -3.56 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Mkts ETF | 0.19% | 2.032 M $ | 37510 | 2020/06/30 | 177.887 K $ | 9.54 % |
| 2025/09/30 | BX | Blackstone Group Inc | 0.19% | 1.991 M $ | 11654 | 2020/09/30 | 248.412 K $ | 14.22 % |
| 2025/09/30 | IWR | iShares Russell Mid Cap ETF | 0.19% | 1.972 M $ | 20424 | 2017/06/30 | 93.665 K $ | 4.98 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cap STK | 0.18% | 1.923 M $ | 7910 | 2021/09/30 | 389.183 K $ | 37.95 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation Index ETF | 0.18% | 1.881 M $ | 8680 | 2017/06/30 | 144.560 K $ | 5.41 % |
| 2025/09/30 | IGM | iShares Expanded Tech Sector ETF | 0.17% | 1.806 M $ | 14340 | 2021/03/31 | 195.167 K $ | 12.12 % |
| 2025/09/30 | DTH | Wisdomtree TR (intl High Divid FD) | 0.17% | 1.790 M $ | 36426 | 2023/03/31 | 102.721 K $ | 6.09 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 0.17% | 1.761 M $ | 38021 | 2022/06/30 | 141.423 K $ | 8.73 % |
| 2025/09/30 | MGK | Vanguard Mega Cap (growth Index Fund) | 0.17% | 1.746 M $ | 4335 | 2021/12/31 | 157.143 K $ | 9.89 % |
| 2025/09/30 | IHAK | iShares Cybersecurity and Tech ETF | 0.17% | 1.743 M $ | 33311 | 2020/12/31 | -28.281 K $ | -1.65 % |
| 2025/09/30 | BANC | Banc Calif Inc | 0.16% | 1.684 M $ | 101140 | 2023/12/31 | 251.070 K $ | 17.67 % |
| 2025/09/30 | NEM | Newmont MNG Corp | 0.15% | 1.606 M $ | 19052 | 2025/06/30 | 128.244 K $ | 44.71 % |
| 2025/09/30 | IJJ | iShares S&P Mid Cap 400 Value ETF | 0.14% | 1.517 M $ | 11694 | 2018/12/31 | 71.801 K $ | 4.97 % |
| 2025/09/30 | IWV | iShares Russell 3000 ETF | 0.14% | 1.504 M $ | 3968 | 2024/06/30 | 112.402 K $ | 7.96 % |
| 2025/09/30 | PAAS | Pan American Silver | 0.14% | 1.498 M $ | 38681 | 2025/06/30 | 100.996 K $ | 36.37 % |
| 2025/09/30 | ARKQ | ARK Autonomous Technology & Robotics ETF | 0.14% | 1.460 M $ | 13088 | 2020/09/30 | 293.040 K $ | 25.11 % |
| 2025/09/30 | XLP | Consumer Staples SPDR ETF | 0.14% | 1.460 M $ | 18629 | 2017/06/30 | -48.435 K $ | -3.21 % |
| 2025/09/30 | IBDR | iShares 2026 IG Corporate Bond ETF | 0.13% | 1.415 M $ | 58245 | 2023/09/30 | 3.040 K $ | 0.21 % |
| 2025/09/30 | IXJ | iShares Global Healthcare ETF | 0.13% | 1.413 M $ | 15940 | 2020/06/30 | 40.328 K $ | 2.94 % |
| 2025/09/30 | IRM | Iron MTN Inc New Com | 0.13% | 1.362 M $ | 13255 | 2023/12/31 | -8.350 K $ | -0.61 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets ETF | 0.13% | 1.361 M $ | 25487 | 2017/06/30 | 131.512 K $ | 10.70 % |