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Crescent Grove Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Crescent Grove Advisors, LLC

报告期 2026-03-31 · CIK 0001713520

持仓数

302

前50大市值合计

$772.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV iShares S&P 500 ETF

ETF

$63.9M

97,750

8.3%

ZWS Zurn Elkay Water Solutions

COMM

$59.9M

1,334,775

7.8%

VOO Vanguard 500 Index Fund ETF

ETF

$49.9M

83,586

6.5%

SPY SPDR S&P 500 ETF

ETF

$31.7M

48,683

4.1%

VTI Vanguard Total Stock Market ETF

ETF

$28.1M

87,717

3.6%

IEMG iShares Core MSCI Emerging Markets ETF

ETF

$25.6M

367,043

3.3%

IEF iShares 7-10 Year Treasury ETF

ETF

$24.4M

255,658

3.2%

QQQ Invesco Powershares QQQ ETF

ETF

$21.4M

37,122

2.8%

IJR iShares Core S&P Small-Cap ETF

ETF

$21.2M

170,449

2.7%

CDW CDW Corporation

COMM

$20.8M

171,968

2.7%

IJH iShares Core S&P Mid-Cap ETF

ETF

$20.7M

305,853

2.7%

ICE Intercontinental

COMM

$20.0M

127,363

2.6%

IEFA iShares Core MSCI EAFE ETF

ETF

$18.9M

208,743

2.4%

AAPL Apple

COMM

$18.7M

73,863

2.4%

SGOV iShares 0-3 Month Treasury ETF

ETF

$18.1M

180,134

2.3%

NATL NCR Atleos

COMM

$17.5M

401,456

2.3%

IWF iShares Russell 1000 Growth ETF

ETF

$17.5M

40,954

2.3%

FNF Fidelity National Financial, Inc.

COMM

$17.1M

369,613

2.2%

SPY SPDR S&P 500 ETF

ETF · 认沽

$16.9M

28,000

2.2%

IUSV iShares Core S&P US Value ETF

ETF

$16.6M

162,440

2.2%

SPY SPDR S&P 500 ETF

ETF · 认购

$13.3M

18,000

1.7%

UYLD Angel Oak Ultrashort Income ETF

ETF

$12.5M

243,870

1.6%

XLE Energy Sector SPDR ETF

ETF

$12.4M

201,864

1.6%

VYM Vanguard High Dividend Yield ETF

ETF

$11.9M

80,547

1.5%

FIS Fidelity National Info Srvcs, Inc.

COMM

$11.9M

253,950

1.5%

ITOT iShares Core S&P Total US Stock Market ETF

ETF

$11.5M

80,823

1.5%

CARY Angel Oak Income ETF

ETF

$11.3M

543,185

1.5%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

ETF

$10.6M

116,101

1.4%

XLF Financial Sector SPDR ETF

ETF

$9.5M

191,970

1.2%

HEFA iShares Currency Hedged EAFE ETF

ETF

$9.3M

218,230

1.2%

SHV iShares Short Treasury ETF

ETF

$9.2M

83,399

1.2%

IAU iShares Gold TR

ETF

$8.8M

99,418

1.1%

XBI SPDR S&P Biotech ETF

ETF

$8.2M

64,244

1.1%

IWP iShares Russell Mid Cap Growth ETF

ETF

$7.9M

61,335

1.0%

VEA Vanguard FTSE Developed Markets ETF

ETF

$6.8M

105,685

0.9%

GLD SPDR Gold Trust

ETF

$6.7M

15,605

0.9%

BTAL AGF Anti-Beta ETF

ETF

$6.6M

473,811

0.9%

SPYD SPDR Portfolio S&P (500 High Dividend Etf)

ETF

$6.6M

144,929

0.9%

XLG Invesco S&P 500 Top 50 ETF

ETF

$6.4M

117,638

0.8%

IJS iShares S&P Core Small Cap Value ETF

ETF

$6.3M

53,549

0.8%

IWD iShares Russell 1000 Value ETF

ETF

$6.0M

27,883

0.8%

CARR Carrier Global

COMM

$5.9M

104,631

0.8%

NVDA Nvidia Corp

COMM

$5.8M

33,084

0.7%

EMXC iShares MSCI EM ex China ETF

ETF

$5.7M

72,069

0.7%

XLI Industrial Sector SPDR ETF

ETF

$5.6M

34,880

0.7%

IWM iShares Russell 2000 ETF

ETF

$5.5M

22,353

0.7%

IXUS iShares Core MSCI Total International Stock ETF

ETF

$5.4M

62,210

0.7%

IGSB iShares 1-5yr Investment Grade Bond ETF

ETF

$5.2M

99,420

0.7%

DVYE iShares EM Dividend ETF

ETF

$5.2M

151,258

0.7%

EFA iShares MSCI EAFE

ETF

$5.2M

53,111

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IVV8.3%ZWS7.8%VOO6.5%SPY4.1%VTI3.6%IEMG3.3%