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Elizabeth A. Watkins

@Crescent Grove Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$980.29MTotal holdings276
Assets growth rate7.41%Assets growth rate (2-Q avg)1.29%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Grove Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Crescent Grove Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 980.29M in assets, with a quarterly growth rate of 7.41% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Elizabeth A. Watkins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XBISpdr S&p Biotech Etf
Recent Activity
Decreased -6.07%
0.98%
$9.605M
97,218 shares@ $98.8 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Decreased -0.62%
0.95%
$9.284M
72,421 shares@ $128.2 avg price
VYXNcr Voyix
Recent Activity
Decreased -21.91%
0.86%
$8.356M
615,741 shares@ $13.57 avg price
XLFFinancial Sector Spdr Etf
Recent Activity
Decreased -0.17%
0.86%
$8.338M
183,979 shares@ $45.33 avg price
IWPIshares Russell Mid Cap Growth Etf
Recent Activity
Decreased -6.09%
0.74%
$7.21M
61,469 shares@ $117.29 avg price
MSFTMicrosoft
Recent Activity
Decreased -5.03%
0.66%
$6.446M
14,980 shares@ $430.3 avg price
IBBIshares Biotechnology Etf
Recent Activity
Decreased -1.71%
0.64%
$6.232M
42,800 shares@ $145.61 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Decreased -17.01%
0.61%
$5.977M
113,183 shares@ $52.81 avg price
XLGInvesco S&p 500 Top 50 Etf
Recent Activity
Decreased -1.25%
0.6%
$5.818M
122,414 shares@ $47.53 avg price
SPYDSpdr Portfolio S&p (500 High Dividend Etf)
Recent Activity
Decreased -7.41%
0.59%
$5.697M
124,808 shares@ $45.65 avg price