HoldingsChannel.com
All Stocks Held By Crescent Grove Advisors LLC
As of  06/30/2022, we find all stocks held by Crescent Grove Advisors LLC to be as follows, presented in the table below with each row detailing each Crescent Grove Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Crescent Grove Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Crescent Grove Advisors LLC as of the latest filing.

   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
Vanguard Total International Stock Index Fund ETF (VXUS) 47,547 +297 $2,454
     VXUS47,547+297$2,454
iShares Core U.S. Aggregate Bond ETF (AGG) 23,629 -4,432 $2,403
     AGG23,629-4,432$2,403
Tesla Motors Inc Com 3,518 +18 $2,369
     TSLA3,518+18$2,369
Procter & Gamble 16,129 -160 $2,319
     PG16,129-160$2,319
iShares Select Dividend ETF (DVY) 18,974 -3,124 $2,233
     DVY18,974-3,124$2,233
Unitedhealth Group 4,262 +381 $2,189
     UNH4,262+381$2,189
Kraneshares TR global Carbon (KRBN) 42,568 +23,632 $2,096
     KRBN42,568+23,632$2,096
iShares Core S&P US Value ETF (IUSV) 31,047 +3,800 $2,076
     IUSV31,047+3,800$2,076
British American 47,893 +9,670 $2,055
     BTI47,893+9,670$2,055
iShares Core MSCI Total International Stock ETF (IXUS) 33,408 UNCH $1,905
     IXUS33,408UNCH$1,905
Energy Transfer LP 182,238 +42,698 $1,819
     ET182,238+42,698$1,819
Sherwin Williams Co 7,952 -749 $1,781
     SHW7,952-749$1,781
Airbnb Inc CL A 18,971 +6,311 $1,690
     ABNB18,971+6,311$1,690
Energy Sector SPDR ETF (XLE) 23,587 +5,546 $1,687
     XLE23,587+5,546$1,687
Merck & Co Inc New 17,919 -2,217 $1,646
     MRK17,919-2,217$1,646
Associated Banc Corp 90,016 UNCH $1,644
     ASB90,016UNCH$1,644
iShares S&P 500 Value ETF (IVE) 11,486 +5,005 $1,579
     IVE11,486+5,005$1,579
Smartfinancial Inc 65,073 -7,500 $1,572
     SMBK65,073-7,500$1,572
MPLX LP 53,505 +8,655 $1,560
     MPLX53,505+8,655$1,560
iShares Global Infrastructure ETF (IGF) 32,692 +1,639 $1,528
     IGF32,692+1,639$1,528
Newell Rubbermaid 80,080 UNCH $1,525
     NWL80,080UNCH$1,525
Blackstone Group Inc 16,379 UNCH $1,494
     BX16,379UNCH$1,494
Computer Task Group 171,647 -18,765 $1,469
     CTG171,647-18,765$1,469
SPDR S&P Regional Banking ETF (KRE) 25,171 UNCH $1,462
     KRE25,171UNCH$1,462
Thor Inds Inc 19,500 +10,000 $1,457
     THO19,500+10,000$1,457
Smartsheet Inc 46,012 +1,012 $1,446
     SMAR46,012+1,012$1,446
Arbor RLTY TR Inc 109,475 +92,410 $1,435
     ABR109,475+92,410$1,435
United States Cellular 46,689 -39,100 $1,352
     USM46,689-39,100$1,352
Exxon Mobil 15,312 -2,289 $1,311
     XOM15,312-2,289$1,311
iShares S&P GLBL Health (IXJ) 16,000 UNCH $1,298
     IXJ16,000UNCH$1,298
Intel Corp 34,024 -2,046 $1,273
     INTC34,024-2,046$1,273
iShares Trust Global REIT ETF (REET) 52,500 UNCH $1,269
     REET52,500UNCH$1,269
iShares S&P Mid Cap 400 Value ETF (IJJ) 13,387 -13,387 $1,264
     IJJ13,387-13,387$1,264
Schwab Charles Corp 19,853 +182 $1,254
     SCHW19,853+182$1,254
iShares Global Consumer Staples ETF (KXI) 21,550 UNCH $1,246
     KXI21,550UNCH$1,246
Kraft Heinz Co Com 32,563 +10,829 $1,242
     KHC32,563+10,829$1,242
Vanguard Large Cap ETF (VV) 7,136 UNCH $1,230
     VV7,136UNCH$1,230
iShares Russell Mid Cap ETF (IWR) 18,955 +410 $1,226
     IWR18,955+410$1,226
Boeing Co 8,863 +42 $1,212
     BA8,863+42$1,212
Pfizer Inc. 23,001 -1,462 $1,206
     PFE23,001-1,462$1,206
First Trust NASDAQ Cybersecurity ETF (CIBR) 29,923 UNCH $1,204
     CIBR29,923UNCH$1,204
ARGO Common Stock 32,000 UNCH $1,180
     ARGO32,000UNCH$1,180
Altria Group Inc 26,724 +1,977 $1,136
     MO26,724+1,977$1,136
Bank First Natl Corp 14,880 -1,000 $1,131
     BFC14,880-1,000$1,131
Consumer Staples SPDR ETF (XLP) 15,226 +3,693 $1,099
     XLP15,226+3,693$1,099
JP Morgan Chase & Co. 9,742 -520 $1,097
     JPM9,742-520$1,097
iShares MSCI Emerging Markets ETF (EEM) 26,857 -14,150 $1,077
     EEM26,857-14,150$1,077
Invesco S&P 500 Low Volatility ETF (SPLV) 17,215 +900 $1,067
     SPLV17,215+900$1,067
Garmin LTD Com 10,715 +10 $1,053
     GRMN10,715+10$1,053
Technology Sector SPDR ETF (XLK) 8,232 -92 $1,047
     XLK8,232-92$1,047
SPDR S&P Dividend ETF (SDY) 8,648 UNCH $1,026
     SDY8,648UNCH$1,026
iShares Core S&P US Growth ETF (IUSG) 11,832 +8,906 $990
     IUSG11,832+8,906$990
Vanguard Dividend Appreciation Index ETF (VIG) 6,903 +1,342 $990
     VIG6,903+1,342$990
iShares Morningstar Small Cap Growth ETF (ISCG) 27,282 UNCH $964
     ISCG27,282UNCH$964
Bank Of Montreal Com 9,853 -2,751 $948
     BMO9,853-2,751$948
Northern TR Corp 9,732 UNCH $946
     NTRS9,732UNCH$946
Lilly Eli & Co 2,905 UNCH $942
     LLY2,905UNCH$942
Vanguard FTSE Emerging Mkts ETF (VWO) 22,621 +2,671 $942
     VWO22,621+2,671$942
Johnson & Johnson 5,214 -270 $925
     JNJ5,214-270$925
Intl Business Mach 6,438 -1,549 $909
     IBM6,438-1,549$909
Invesco China Technology ETF (CQQQ) 17,610 -5,957 $889
     CQQQ17,610-5,957$889
iShares Expanded Tech Sector ETF (IGM) 3,008 UNCH $886
     IGM3,008UNCH$886
Devon Energy Corp 15,885 +4,667 $875
     DVN15,885+4,667$875
iShares Russell 2000 Value ETF (IWN) 6,232 +22 $848
     IWN6,232+22$848
Booking Holdings Inc 482 UNCH $843
     BKNG482UNCH$843
iShares 7 10 Year Treasury ETF (IEF) 8,137 -3,239 $832
     IEF8,137-3,239$832
Vanguard Mega Cap growth Index Fund (MGK) 4,576 +2,173 $831
     MGK4,576+2,173$831
ARK Next Generation Internet ETF (ARKW) 16,896 UNCH $828
     ARKW16,896UNCH$828
Chevron 5,680 +653 $822
     CVX5,680+653$822
Bristol Myers Squibb 10,545 -6,200 $818
     BMY10,545-6,200$818
iShares MSCI USA Quality ETF (QUAL) 7,285 UNCH $814
     QUAL7,285UNCH$814
Micron Technology 14,708 -2,565 $813
     MU14,708-2,565$813
Costco Wholesale 1,681 +3 $806
     COST1,681+3$806
iShares Intl Select Div ETF (IDV) 28,789 +3,234 $782
     IDV28,789+3,234$782
Utilities Sector SPDR ETF (XLU) 11,023 UNCH $773
     XLU11,023UNCH$773
First Busey Corp Com 33,264 -3,080 $760
     BUSE33,264-3,080$760
Dollar Gen Corp New 3,083 -3,456 $757
     DG3,083-3,456$757
ARK Genomic Revolution ETF (ARKG) 23,684 +4,039 $746
     ARKG23,684+4,039$746
Vanguard Mega Cap 300 Value Index Fund (MGV) 7,732 UNCH $744
     MGV7,732UNCH$744
First Trust Cloud Computing ETF (SKYY) 11,203 UNCH $738
     SKYY11,203UNCH$738
Vale On ADR 1 1 49,200 +13,748 $720
     VALE49,200+13,748$720
Cisco SYS Inc Com 16,687 -326 $712
     CSCO16,687-326$712
Alphabet Inc Cap STK 325 -74 $711
     GOOG325-74$711
iShares Russell Mid Cap Value ETF (IWS) 6,800 +1,216 $691
     IWS6,800+1,216$691
PPG Industries 6,018 UNCH $688
     PPG6,018UNCH$688
SPDR Gold Trust (GLD) 4,048 UNCH $682
     GLD4,048UNCH$682
HP Inc Com 20,653 UNCH $682
     HPQ20,653UNCH$682
Vanguard Value Index Fund ETF (VTV) 5,135 +2,525 $677
     VTV5,135+2,525$677
ARK Autonomous Technology & Robotics ETF (ARKQ) 13,478 UNCH $675
     ARKQ13,478UNCH$675
Amgen Inc 2,764 -220 $672
     AMGN2,764-220$672
iShares S&P Mid Cap 400 Growth ETF (IJK) 10,218 UNCH $651
     IJK10,218UNCH$651
Arch Capital Group 14,134 UNCH $643
     ACGL14,134UNCH$643
SPDR Ser TR SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) 7,030 UNCH $643
     BIL7,030UNCH$643
Transdigm Group Inc 1,190 -44 $639
     TDG1,190-44$639
Vanguard 500 Index Fund ETF (VOO) 1,745 +1,745 $608
     VOO1,745+1,745$608
Lockheed Martin Corp 1,384 -231 $595
     LMT1,384-231$595
Eaton Corp PLC Com 4,699 +2 $592
     ETN4,699+2$592
Raytheon Technologies Corp Com 6,164 -2,436 $592
     RTX6,164-2,436$592
Ford MTR Co Del 53,074 +500 $591
     F53,074+500$591
Nvidia Corp 3,833 -152 $581
     NVDA3,833-152$581
Prime Cyber Security ETF (HACK) 12,639 UNCH $579
     HACK12,639UNCH$579
Abbvie Inc Com 3,776 -3,110 $578
     ABBV3,776-3,110$578
Accenture 2,062 -410 $573
     ACN2,062-410$573
ARK 3D Printing ETF (PRNT) 26,848 -1,050 $569
     PRNT26,848-1,050$569
Northrop Grumman 1,176 -329 $563
     NOC1,176-329$563
Thermo Fisher 1,030 -299 $560
     TMO1,030-299$560
Paysafe LTD Com      $559
     PSFE282,274+182,274$550
     PSFE.WT33,333UNCH$9
Invesco Exch Traded FD TR II S&P500 HDL Vol (SPHD) 12,152 +2,142 $536
     SPHD12,152+2,142$536
BHP Billiton LTD 9,225 +5,350 $518
     BHP9,225+5,350$518
Phillips 66 Com 6,285 +1,903 $515
     PSX6,285+1,903$515
Philip Morris Intl 5,109 -2,730 $511
     PM5,109-2,730$511
Rio Tinto ADR Each 8,280 +2,435 $505
     RIO8,280+2,435$505
Dow Inc Com 9,629 -125 $497
     DOW9,629-125$497
3M Company 3,756 -870 $486
     MMM3,756-870$486
Disney Walt Co 5,104 -41 $482
     DIS5,104-41$482
SPDR Real Estate ETF (XLRE) 11,370 +1,863 $465
     XLRE11,370+1,863$465
iShares 1 5yr Investment Grade Bond ETF (IGSB) 9,168 -3,892 $463
     IGSB9,168-3,892$463
Vanguard FTSE All World Ex US ETF (VEU) 9,161 +777 $458
     VEU9,161+777$458
Vanguard Mid Cap Value Idx.FD. (VOE) 3,366 +3,366 $436
     VOE3,366+3,366$436
Signify Health Inc 31,515 UNCH $435
     SGFY31,515UNCH$435
Zoetis Inc Com 2,516 -53 $432
     ZTS2,516-53$432
Suncor Energy Com 12,115 -1,650 $425
     SU12,115-1,650$425
Verizon 8,272 -359 $420
     VZ8,272-359$420
Coca Cola Co 6,555 -54 $415
     KO6,555-54$415
Biogen Inc Com 2,000 UNCH $408
     BIIB2,000UNCH$408
Intuit Com 1,056 UNCH $407
     INTU1,056UNCH$407
Exact Sciences Corp 10,177 +5,377 $401
     EXAS10,177+5,377$401
General Dynamics CRP 1,800 -855 $401
     GD1,800-855$401
iShares Micro Cap ETF (IWC) 3,833 -180 $398
     IWC3,833-180$398
Heico Corporation 3,000 -127 $394
     HEI3,000-127$394
Valero Energy Corp 3,695 +3,695 $393
     VLO3,695+3,695$393
Nextera Energy 5,050 UNCH $391
     NEE5,050UNCH$391
Unilever PLC Spon 8,510 -161 $390
     UL8,510-161$390
Emerson Electric 4,777 +2 $380
     EMR4,777+2$380
Schwab US TIPS ETF (SCHP) 6,732 +144 $376
     SCHP6,732+144$376
ARK Fintech Innovation ETF (ARKF) 24,066 -2,815 $373
     ARKF24,066-2,815$373
Comcast Corp New 9,455 -270 $371
     CMCSA9,455-270$371
Total S A Sponsored 6,600 +6,600 $369
     TTE6,600+6,600$369
Vanguard Growth Index Fund ETF (VUG) 1,653 -1,040 $368
     VUG1,653-1,040$368
iShares S&P 500 Growth ETF (IVW) 6,016 UNCH $363
     IVW6,016UNCH$363
Magellan Midstream 7,276 -15,680 $348
     MMP7,276-15,680$348
SPDR S&P Global natural Resources Etf (GNR) 6,601 +433 $344
     GNR6,601+433$344
Marathon Petroleum 4,182 +1,742 $344
     MPC4,182+1,742$344
AT&T 16,264 -45 $341
     T16,264-45$341
Vaneck Vectors Gold Miners ETF (GDX) 12,428 UNCH $340
     GDX12,428UNCH$340
Alight Inc Com CL A 49,280 +49,280 $333
     ALIT49,280+49,280$333
CSX 11,416 -350 $332
     CSX11,416-350$332
SPDR S&P Bank ETF (KBE) 7,460 +703 $327
     KBE7,460+703$327
American Tower 1,260 UNCH $324
     AMT1,260UNCH$324
Vanguard Extended markets Index Fund (VXF) 2,432 UNCH $319
     VXF2,432UNCH$319
Home Depot Inc Com 1,154 -603 $316
     HD1,154-603$316
Intl Paper Co 7,500 UNCH $314
     IP7,500UNCH$314
Watsco Inc Common 1,264 +314 $302
     WSO1,264+314$302
Danaher Corp 1,181 -65 $300
     DHR1,181-65$300
Sba Communications 925 -96 $296
     SBAC925-96$296
Regions Finl Corp 15,500 UNCH $293
     RF15,500UNCH$293
Mastercard Inc CL A 927 UNCH $292
     MA927UNCH$292
Iron MTN Inc New Com 5,975 +5,975 $291
     IRM5,975+5,975$291
Amphenol Corp 4,470 -116 $289
     APH4,470-116$289
Seagate Technology HLDGS 4,000 UNCH $289
     STX4,000UNCH$289
Vanguard Intl Equity (VGK) 5,407 UNCH $286
     VGK5,407UNCH$286
Vanguard BD Index FD inc Total BD Market Etf (BND) 3,762 +14 $283
     BND3,762+14$283
iShares TR US HLTHCR PR Etf (IHF) 1,106 UNCH $283
     IHF1,106UNCH$283
Masco Corp 5,573 UNCH $282
     MAS5,573UNCH$282
Live Nation Entertainment Inc 3,250 UNCH $268
     LYV3,250UNCH$268
Vanguard Small Cap Value ETF (VBR) 1,754 UNCH $263
     VBR1,754UNCH$263
Arista Networks Inc 2,800 UNCH $262
     ANET2,800UNCH$262
Progressive Corp 2,250 -169 $262
     PGR2,250-169$262
Caterpillar Inc 1,461 -506 $261
     CAT1,461-506$261
Edwards Lifesciences Corp 2,734 +733 $260
     EW2,734+733$260
SPDR Portfolio S&P 600 Small Cap Etf (SPSM) 7,131 +7,131 $257
     SPSM7,131+7,131$257
Horizon Kinetics Inflation Beneficiaries ETF (INFL) 8,965 UNCH $256
     INFL8,965UNCH$256
McDonalds Corp 1,030 -39 $254
     MCD1,030-39$254
Rockwell Automation 1,263 +48 $252
     ROK1,263+48$252
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 6,341 +6,341 $252
     SPMD6,341+6,341$252
Adobe SYS Inc 685 UNCH $251
     ADBE685UNCH$251
Goldman Sachs Group 845 +157 $251
     GS845+157$251
Pepsico 1,501 +6 $250
     PEP1,501+6$250
Marsh & Mclennan Cos 1,586 UNCH $246
     MMC1,586UNCH$246
Pool Corp Com 700 UNCH $246
     POOL700UNCH$246
NXP Semiconductors N 1,643 -355 $245
     NXPI1,643-355$245
Dominion Resources 3,030 -354 $242
     D3,030-354$242
Health Care Select SPDR ETF (XLV) 1,789 -1,149 $229
     XLV1,789-1,149$229
Applied Materials 2,500 UNCH $227
     AMAT2,500UNCH$227
Salesforce Com Inc 1,344 +295 $222
     CRM1,344+295$222
Moderna Inc Com 1,536 +150 $219
     MRNA1,536+150$219
Visa Inc Com CL A 1,114 +1,114 $219
     V1,114+1,114$219
FMC Corp New 2,000 UNCH $215
     FMC2,000UNCH$215
United Parcel SVC 1,144 -936 $209
     UPS1,144-936$209
Roper Technologies 520 UNCH $205
     ROP520UNCH$205
Copart Inc Com 1,880 UNCH $204
     CPRT1,880UNCH$204
Qualcomm Inc 1,583 -296 $202
     QCOM1,583-296$202
Cintas Corp 539 UNCH $201
     CTAS539UNCH$201
Medical PPTYS TR Inc 13,185 +13,185 $201
     MPW13,185+13,185$201
Manulife Financial 11,063 +11,063 $192
     MFC11,063+11,063$192
Abercrombie & Fitch 10,900 UNCH $184
     ANF10,900UNCH$184
Crescent PT Energy Corp Cad 25,450 +25,450 $182
     CPG25,450+25,450$182
Draftkings Inc New 15,024 UNCH $175
     DKNG15,024UNCH$175
Veru Inc Com 15,000 UNCH $170
     VERU15,000UNCH$170
Noodles & Co Com 35,222 UNCH $166
     NDLS35,222UNCH$166
Quad Graphics Inc 50,490 UNCH $139
     QUAD50,490UNCH$139
United MicroElectronics 16,830 +5,720 $139
     UMC16,830+5,720$139
Xtant Medical Holdings 262,024 +100,000 $136
     XTNT262,024+100,000$136
First Eagle Alternative Cap BD 26,000 -6,001 $92
     FCRD26,000-6,001$92
Bit Digital Inc Usd 40,000 UNCH $52
     BTBT40,000UNCH$52
Sorrento Therapeutics Inc 20,000 +0 $40
     SRNE20,000UNCH$40
iShares MSCI ACWI ex USA ETF $0 (exited)
     ACWX0-4,070$0
Autodesk Inc Com $0 (exited)
     ADSK0-1,082$0
Agnc Invt Corp Com $0 (exited)
     AGNC0-15,490$0
Apa Corporation Com $0 (exited)
     APA0-5,130$0
American Express Co $0 (exited)
     AXP0-1,352$0
Bank of America Corp $0 (exited)
     BAC0-5,119$0
Ball Corp $0 (exited)
     BLL0-2,405$0
Broadmark RLTY Cap $0 (exited)
     BRMK0-23,455$0
Cardinal Health Inc $0 (exited)
     CAH0-5,140$0
Chegg Inc Com $0 (exited)
     CHGG0-16,505$0
Chesapeake Energy Corp $0 (exited)
     CHK0-3,125$0
CIGNA Corp $0 (exited)
     CI0-1,650$0
Cummins Inc $0 (exited)
     CMI0-1,200$0
Costar Group Inc Com $0 (exited)
     CSGP0-3,695$0
CVS Health Corp $0 (exited)
     CVS0-3,583$0
Delta Air Lines Inc $0 (exited)
     DAL0-7,305$0
Dexcom Inc $0 (exited)
     DXCM0-460$0
iShares MSCI Israel Etf $0 (exited)
     EIS0-4,245$0
Eog Res. $0 (exited)
     EOG0-2,395$0
Fastenal Co $0 (exited)
     FAST0-3,831$0
Freeport Mcmor.CPR.& GD. $0 (exited)
     FCX0-4,245$0
Fedex Corp Com $0 (exited)
     FDX0-893$0
Alphabet Inc Cap STK $0 (exited)
     GOOGL0-86$0
Intercontinental $0 (exited)
     ICE0-1,914$0
Idexx Labs Corp $0 (exited)
     IDXX0-637$0
Lowe s Companies $0 (exited)
     LOW0-1,192$0
Lam Research Corp $0 (exited)
     LRCX0-708$0
Medtronic PLC $0 (exited)
     MDT0-2,342$0
New Residential Invt $0 (exited)
     NRZ0-18,630$0
Norfolk Southern CRP $0 (exited)
     NSC0-1,045$0
Omega Healthcare $0 (exited)
     OHI0-8,730$0
Pennant Park Floating Rate Ca $0 (exited)
     PFLT0-15,000$0
Quidel Corp $0 (exited)
     QDEL0-2,000$0
Sibanye Stillwater $0 (exited)
     SBSW0-23,610$0
Skillz Inc Com $0 (exited)
     SKLZ0-126,373$0
Sumitomo Mitsui Finl $0 (exited)
     SMFG0-39,845$0
iShares PHLX Semiconductor ETF $0 (exited)
     SOXX0-1,047$0
Sierra Oncology Inc $0 (exited)
     SRRA0-17,786$0
Starwood PPTY TR Inc $0 (exited)
     STWD0-10,430$0
Skyworks Solutions $0 (exited)
     SWKS0-2,000$0
Toronto Dominion Bank $0 (exited)
     TD0-4,791$0
Tyler Technologies $0 (exited)
     TYL0-639$0
Vanguard Small Cap Growth Index Fund ETF $0 (exited)
     VBK0-898$0
Veeva Systems Inc $0 (exited)
     VEEV0-989$0
Vanguard Whitehall FDS Intl DVD Etf $0 (exited)
     VIGI0-2,850$0
Vanguard Index FDS vanguard Mid Cap Vipers Formerly Vanguard $0 (exited)
     VO0-971$0
SPDR S&P Homebuilders ETF 0 -3,236 $0 (exited)
     XHB0-3,236$0

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

EntityShares/Amount
Change
Position Value
Change
SHY +31,909+$2,642
VOO +1,745+$608
VOE +3,366+$436
VLO +3,695+$393
TTE +6,600+$369
ALIT +49,280+$333
IRM +5,975+$291
SPSM +7,131+$257
SPMD +6,341+$252
V +1,114+$219
EntityShares/Amount
Change
Position Value
Change
CHGG -16,505-$599
SRRA -17,786-$570
SOXX -1,047-$496
SBSW -23,610-$395
CI -1,650-$395
LRCX -708-$382
TD -4,791-$381
SKLZ -126,373-$379
CVS -3,583-$363
IDXX -637-$348
EntityShares/Amount
Change
Position Value
Change
DNB +4,146,961+$60,989
PSFE +182,274+$203
XTNT +100,000+$26
ABR +92,410+$1,144
ET +42,698+$796
AMZN +23,883-$639
KRBN +23,632+$1,212
VYM +22,712+$1,645
ZWS +21,729-$17,252
SPY +21,454+$289
EntityShares/Amount
Change
Position Value
Change
GNW -83,651-$499
XLF -79,543-$5,375
USM -39,100-$1,241
CTG -18,765-$391
MSFT -17,206-$1,076
MMP -15,680-$778
EEM -14,150-$774
IJJ -13,387-$224
FNF -11,337-$3,889
Size ($ 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

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