Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $864.3M | 33.5% | $39.13 | +15.56% | 2 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $230.7M | 8.9% | $126.42 | +14.22% | 2 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $203.6M | 7.9% | $63.10 | +9.88% | 2 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE S&P MIDCAP ETF | 996,427 | $188.7M | 7.3% | $30.49 | +12.08% | 2 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.2M | $145.6M | 5.6% | $97.91 | +9.37% | 2 qtrssince 2018-Q4 | Increased 75 |
STARBUCKS CORP | 919,511 | $68.4M | 2.7% | $54.85 | +14.98% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI EAFE ETF CL USD INC | 961,788 | $62.4M | 2.4% | $49.57 | +5.90% | 2 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 30,659 | $54.6M | 2.1% | $83.13 | +7.11% | 2 qtrssince 2018-Q4 | Increased 81 |
NIKE INC -CL B | 566,174 | $47.8M | 1.9% | $67.27 | +14.55% | 2 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 855,125 | $36.7M | 1.4% | $34.27 | +6.57% | 2 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 115,994 | $32.6M | 1.3% | $231.18 | +10.37% | 2 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS INC | 590,313 | $31.6M | 1.2% | $35.70 | +22.99% | 2 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 760,860 | $31.3M | 1.2% | $42.33 | +9.88% | 2 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL 3000 ETF | 185,470 | $30.9M | 1.2% | $149.38 | +1.68% | 2 qtrssince 2018-Q4 | Increased 73 |
ISHARES CORE S&P 500 ETF | 99,949 | $28.4M | 1.1% | $232.36 | +9.92% | 2 qtrssince 2018-Q4 | Increased 60 |
ISHARES MSCI ACWI ETF | 370,580 | $26.7M | 1.0% | $56.16 | +13.00% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 175,773 | $21.9M | 0.9% | $33.62 | +10.69% | 2 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 117,542 | $15.3M | 0.6% | $108.32 | +9.05% | 2 qtrssince 2018-Q4 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 305,859 | $14.6M | 0.6% | $38.73 | -5.28% | 2 qtrssince 2018-Q4 | Increased 42 |
MICROSOFT CORP | 119,117 | $14M | 0.5% | $98.39 | +12.64% | 2 qtrssince 2018-Q4 | Increased 51 |
Cresset Asset Management, LLC manages $2.6B across 2109 positions as of Q1 2019. Top holdings: AAPL (33.5%), IWF (8.9%), IJR (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 423 new positions, 103 exits, 1094 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $2.6B across 2109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer