Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions | Industrials | 2,324,647.0 | $108.1M | 10.03% | NEW | — | $46.49 | +0.9% |
| 2 | IVV | iShares S&P 500 ETF | — | 100,513.0 | $68.8M | 6.39% | NEW | — | $684.94 | +10.4% |
| 3 | VOO | Vanguard 500 Index Fund ETF | — | 83,555.0 | $52.4M | 4.86% | NEW | — | $627.13 | +10.4% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 53,212.0 | $36.4M | 3.38% | NEW | — | $683.92 | +10.1% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 87,617.0 | $29.4M | 2.73% | NEW | — | $335.27 | +10.5% |
| 6 | — PUT | SPDR S&P 500 ETF | — | 43,900.0 | $25.8M | 2.39% | NEW | — | $587.68 | — |
| 7 | ICE | Intercontinental | Financial Services | 152,500.0 | $24.7M | 2.29% | NEW | — | $161.96 | -7.8% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 354,728.0 | $23.8M | 2.21% | NEW | — | $67.22 | +23.7% |
| 9 | QQQ | Invesco Powershares QQQ ETF | Financial Services | 36,814.0 | $22.6M | 2.10% | NEW | — | $614.32 | +19.3% |
| 10 | CDW | CDW Corporation | Technology | 160,710.0 | $21.9M | 2.03% | NEW | — | $136.20 | -15.5% |
| 11 | SHV | iShares Short Treasury ETF | — | 196,589.0 | $21.7M | 2.01% | NEW | — | $110.15 | +0.2% |
| 12 | IJR | iShares Core S&P Small-Cap ETF | — | 172,334.0 | $20.7M | 1.92% | NEW | — | $120.18 | +15.9% |
| 13 | SGOV | iShares 0-3 Month Treasury ETF | — | 205,156.0 | $20.6M | 1.91% | NEW | — | $100.38 | +0.3% |
| 14 | IJH | iShares Core S&P Mid-Cap ETF | — | 308,594.0 | $20.4M | 1.89% | NEW | — | $66.00 | +12.4% |
| 15 | FNF | Fidelity National Financial, Inc. | Financial Services | 369,205.0 | $20.2M | 1.87% | NEW | — | $54.59 | -12.3% |
| 16 | AAPL | Apple | Technology | 73,112.0 | $19.9M | 1.84% | NEW | — | $271.86 | +14.7% |
| 17 | IWF | iShares Russell 1000 Growth ETF | — | 41,073.0 | $19.4M | 1.80% | NEW | — | $473.31 | -73.3% |
| 18 | IEFA | iShares Core MSCI EAFE ETF | — | 207,869.0 | $18.6M | 1.73% | NEW | — | $89.46 | +9.3% |
| 19 | UYLD | Angel Oak Ultrashort Income ETF | — | 348,678.0 | $17.9M | 1.66% | NEW | — | $51.38 | -0.4% |
| 20 | IUSV | iShares Core S&P US Value ETF | — | 163,211.0 | $16.7M | 1.55% | NEW | — | $102.54 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Industrials
29.6%
Technology
22.8%
Consumer Cyclical
3.6%
Energy
3.4%
Basic Materials
3.1%
Healthcare
1.5%
Communication Services
1.2%
Consumer Defensive
1.1%
Utilities
0.6%