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Elizabeth A. Watkins

Crescent Grove Advisors, Llc

Assets Managed
$1.039B
Holdings
300
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-3.52%(2Q avg: -0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Grove Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 300 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.039B in assets, with a quarterly growth rate of -3.52% and a 2-quarter average growth rate of -0.64%. The portfolio is managed by Elizabeth A. Watkins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.74%
6.15%
$63.852M
97,750 shares@ $653.22 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 77.94%
5.97%
$61.965M
94,683 shares@ $654.45 avg price
ZWS
Zurn Elkay Water Solutions C
Recent Activity
Decreased -42.58%
5.76%
$59.851M
1.335M shares@ $44.84 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.04%
4.81%
$49.947M
83,586 shares@ $597.56 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.12%
2.71%
$28.14M
87,717 shares@ $320.81 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 3.48%
2.47%
$25.601M
367,043 shares@ $69.76 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 1469.61%
2.35%
$24.4M
255,658 shares@ $95.44 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.84%
2.07%
$21.426M
37,122 shares@ $577.19 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.09%
2.04%
$21.188M
170,449 shares@ $124.31 avg price
CDW
Cdw Corp De
Recent Activity
Increased 7.01%
2.01%
$20.812M
171,968 shares@ $121.03 avg price

1-10 of 300