Crescent Grove Advisors, LLC
298 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions | 2.35M | $118.7M | $102.2M | 8.44% | +1.01M | 2026-06-30 |
| 2 | IVV | iShares S&P 500 ETF | 99.1K | $74.2M | $76.8M | 6.35% | +1.3K | 2026-06-30 |
| 3 | VOO | Vanguard 500 Index Fund ETF | 87.9K | $60.4M | $62.4M | 5.16% | +4.4K | 2026-06-30 |
| 4 | SPY | Spdr S&P 500 ETF | 74.7K | $52.5M | $54.3M | 4.48% | -19,961 | 2026-06-30 |
| 5 | VTI | Vanguard Total Stock Market ETF | 87.9K | $32.5M | $33.3M | 2.75% | +147 | 2026-06-30 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 382.2K | $31.7M | $29.6M | 2.44% | +15.2K | 2026-06-30 |
| 7 | QQQ | Invesco Powershares QQQ ETF | 36.3K | $26.7M | $26.4M | 2.18% | -846 | 2026-06-30 |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 168.1K | $24.9M | $23.5M | 1.94% | -2,340 | 2026-06-30 |
| 9 | CDW | 2024 PSU (Target) | 176.3K | $24.8M | $28.7M | 2.37% | +4.3K | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 309.6K | $23.9M | $22.7M | 1.88% | +3.7K | 2026-06-30 |
| 11 | MAN | Manpowergroup Inc | 685.0K | $23.1M | $31.3M | 2.59% | +619.3K | 2026-06-30 |
| 12 | AAPL | Apple | 73.6K | $21.3M | $25.3M | 2.09% | -269 | 2026-06-30 |
| 13 | IEFA | iShares Core MSCI EAFE ETF | 214.7K | $20.7M | $20.7M | 1.71% | +5.9K | 2026-06-30 |
| 14 | IWF | iShares Russell 1000 Growth ETF | 162.3K | $20.2M | $20.0M | 1.65% | +121.4K | 2026-06-30 |
| 15 | IUSV | iShares Core S&P US Value ETF | 164.6K | $18.1M | $19.0M | 1.57% | +2.2K | 2026-06-30 |
| 16 | IEF | iShares 7-10 Year Treasury ETF | 190.7K | $18.0M | $17.3M | 1.43% | -64,947 | 2026-06-30 |
| 17 | FNF | Fidelity National Financial, Inc. | 370.0K | $17.4M | $14.5M | 1.20% | +388 | 2026-06-30 |
| 18 | ICE | Intercontinental Exchange | 127.4K | $15.7M | $19.9M | 1.64% | -- | 2026-06-30 |
| 19 | NATL | NCR Atleos | 338.9K | $14.7M | $15.3M | 1.27% | -62,540 | 2026-06-30 |
| 20 | SGOV | iShares 0-3 Month Treasury ETF | 139.7K | $14.1M | $14.1M | 1.16% | -40,415 | 2026-06-30 |
| 21 | ITOT | iShares Core S&P Total US Stock Market ETF | 80.1K | $13.2M | $13.5M | 1.11% | -745 | 2026-06-30 |
| 22 | VYM | Vanguard High Dividend Yield ETF | 81.9K | $12.9M | $13.4M | 1.11% | +1.4K | 2026-06-30 |
| 23 | UYLD | Angel Oak Ultrashort Income ETF | 233.4K | $12.0M | $11.9M | 0.99% | -10,438 | 2026-06-30 |
| 24 | ASCE | Allspring Smid Core ETF | 335.6K | $11.8M | $11.0M | 0.91% | +187.5K | 2026-06-30 |
| 25 | CARY | Angel Oak Income ETF | 561.8K | $11.7M | $11.5M | 0.95% | +18.6K | 2026-06-30 |
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