HoldingsChannel.com
Crescent Grove Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Crescent Grove Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Crescent Grove Advisors LLC. In the Crescent Grove Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Crescent Grove Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Crescent Grove Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Fidelity National Info Srvcs Inc. 1,622,855 +11,866 $148,767
     FIS1,622,855+11,866$148,767
Dun & Bradstreet Holdings Inc. 4,684,989 +4,146,961 $70,415
     DNB4,684,989+4,146,961$70,415
Zurn Water Solutions 2,208,454 +21,729 $60,158
     ZWS2,208,454+21,729$60,158
Black Knight Inc Com 857,929 +430 $56,100
     BKI857,929+430$56,100
NCR Corp 1,738,990 -6,344 $54,100
     NCR1,738,990-6,344$54,100
SPDR S&P 500 ETF (SPY) 127,099 +21,454 $48,149
     SPY127,099+21,454$48,149
Group 1 Automotive 175,297 UNCH $29,765
     GPI175,297UNCH$29,765
iShares S&P 500 ETF (IVV) 75,635 +833 $28,677
     IVV75,635+833$28,677
Manpowergroup Inc 341,441 UNCH $26,089
     MAN341,441UNCH$26,089
Vanguard Total Stock Market ETF (VTI) 93,159 -6,069 $17,572
     VTI93,159-6,069$17,572
Invesco Powershares QQQ ETF (QQQ) 58,614 +433 $16,460
     QQQ58,614+433$16,460
Apple 115,243 -414 $15,756
     AAPL115,243-414$15,756
ARK Innovation ETF (ARKK) 343,298 +16,976 $13,691
     ARKK343,298+16,976$13,691
iShares Core S&P Small Cap ETF (IJR) 147,228 +7,758 $13,605
     IJR147,228+7,758$13,605
CDW Corporation 78,551 +2,900 $12,376
     CDW78,551+2,900$12,376
iShares Core MSCI EAFE ETF (IEFA) 186,154 -6,268 $10,955
     IEFA186,154-6,268$10,955
Financial Sector SPDR ETF (XLF) 338,645 -79,543 $10,650
     XLF338,645-79,543$10,650
Fidelity National Financial Inc. 280,695 -11,337 $10,374
     FNF280,695-11,337$10,374
SPDR S&P Biotech ETF (XBI) 135,008 +3,820 $10,027
     XBI135,008+3,820$10,027
iShares Core S&P Mid Cap ETF (IJH) 43,637 +518 $9,872
     IJH43,637+518$9,872
Vanguard High Dividend Yield ETF (VYM) 85,723 +22,712 $8,718
     VYM85,723+22,712$8,718
iShares Exponential Technologies ETF (XT) 181,058 +2,395 $8,678
     XT181,058+2,395$8,678
iShares Biotechnology ETF (IBB) 72,790 +12,032 $8,562
     IBB72,790+12,032$8,562
iShares Core MSCI Emerging Markets ETF (IEMG) 142,867 +9,888 $7,009
     IEMG142,867+9,888$7,009
Regal Rexnord Corp 56,116 UNCH $6,390
     RRX56,116UNCH$6,390
Cannae HLDGS Inc Com 304,989 UNCH $5,898
     CNNE304,989UNCH$5,898
Industrial Sector SPDR ETF (XLI) 61,527 UNCH $5,374
     XLI61,527UNCH$5,374
iShares Core S&P Total US Stock Market ETF (ITOT) 63,476 +330 $5,318
     ITOT63,476+330$5,318
iShares S&P Core Small Cap Value ETF (IJS) 58,758 +12,963 $5,231
     IJS58,758+12,963$5,231
iShares Russell 1000 Growth ETF (IWF) 22,969 +2,072 $5,023
     IWF22,969+2,072$5,023
Berkshire Hathaway      $4,932
     BRK.B16,568+1,645$4,523
     BRK.A1UNCH$409
iShares Russell Mid Cap Growth ETF (IWP) 61,885 +5,677 $4,903
     IWP61,885+5,677$4,903
iShares MSCI EAFE (EFA) 74,643 -2,572 $4,664
     EFA74,643-2,572$4,664
Microsoft 17,424 -17,206 $4,475
     MSFT17,424-17,206$4,475
Schwab US Dividend Equity ETF (SCHD) 60,607 UNCH $4,341
     SCHD60,607UNCH$4,341
iShares Russell 2000 Growth ETF (IWO) 20,910 -292 $4,314
     IWO20,910-292$4,314
Invesco S&P 500 Top 50 ETF (XLG) 14,557 -1,002 $4,172
     XLG14,557-1,002$4,172
Vanguard FTSE (VEA) 96,226 +10,491 $3,926
     VEA96,226+10,491$3,926
iShares Russell 2000 ETF (IWM) 21,530 +6,607 $3,646
     IWM21,530+6,607$3,646
iShares 20 Year Treasury ETF (TLT) 30,370 -9,130 $3,489
     TLT30,370-9,130$3,489
Fiserv Inc 35,940 -1,521 $3,198
     FISV35,940-1,521$3,198
iShares Russell 1000 Value ETF (IWD) 21,503 +9,225 $3,117
     IWD21,503+9,225$3,117
Enterprise Products 123,404 +13,490 $3,007
     EPD123,404+13,490$3,007
iShares Cybersecurity and Tech ETF (IHAK) 76,905 UNCH $2,694
     IHAK76,905UNCH$2,694
iShares Gold TR (IAU) 78,135 -4,987 $2,681
     IAU78,135-4,987$2,681
Amazon.Com Inc 24,890 +23,883 $2,644
     AMZN24,890+23,883$2,644
iShares Trust 1 3 year Treasury Bond Etf (SHY) 31,909 +31,909 $2,642
     SHY31,909+31,909$2,642
iShares Short Treas Bond ETF (SHV) 23,640 +17,661 $2,603
     SHV23,640+17,661$2,603
Genworth Financial 730,167 -83,651 $2,577
     GNW730,167-83,651$2,577
Lantheus 38,348 UNCH $2,532
     LNTH38,348UNCH$2,532

See Full List: All Stocks Held By Crescent Grove Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $949,944
At 03/31/2022: $1,021,321

Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings. Link to 13F filings: SEC filings

Crescent Grove Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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