Crescent Grove Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Crescent Grove Advisors, LLC | Institutional Filer | ▼ 1.16% | $1.04B | 300 |
Current Portfolio Holdings
Showing all 300 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | — | 98K | $63.9M | 6.14% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 95K | $62.0M | 5.96% |
| 3 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.3M | $59.9M | 5.76% |
| 4 | VOO | Vanguard 500 Index Fund ETF | — | 84K | $49.9M | 4.81% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 88K | $28.1M | 2.71% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 367K | $25.6M | 2.46% |
| 7 | IEF | iShares 7-10 Year Treasury ETF | — | 256K | $24.4M | 2.35% |
| 8 | QQQ | Invesco QQQ Trust | — | 37K | $21.4M | 2.06% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | — | 170K | $21.2M | 2.04% |
| 10 | CDW | CDW Corporation | Technology | 172K | $20.8M | 2.00% |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | — | 306K | $20.7M | 1.99% |
| 12 | ICE | Intercontinental Exchange, Inc. | Financial Services | 127K | $20.0M | 1.93% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 209K | $18.9M | 1.82% |
| 14 | AAPL | Apple Inc. | Technology | 74K | $18.7M | 1.80% |
| 15 | SGOV | iShares 0-3 Month Treasury ETF | — | 180K | $18.1M | 1.74% |
Showing 1 to 15 of 300 holdings