Crescent Grove Advisors, LLC

data from 30/09/2025

Capitalization

$ 1.054 B 2.11 %

Average holding period

15 ans

Performance

$ 228.810 M 57.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Crescent Grove Advisors, LLC

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 %