Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,109 positions
Apple Inc | 4.6M | $864.3M | 33.5% | $39.13 | +15.56% | 2 qtrssince 2018-Q4 | Increased 77 |
iShares Russell 1000 Growth ETF | 1.5M | $230.7M | 8.9% | $31.79 | +13.24% | 2 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P SMALL-CAP ETF | 2.6M | $203.6M | 7.9% | $62.89 | +9.35% | 2 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE S&P MID-CAP ETF | 996,427 | $188.7M | 7.3% | $30.50 | +11.16% | 2 qtrssince 2018-Q4 | Increased 73 |
ISHARES RUSSELL 1000 VALUE E | 1.2M | $145.6M | 5.6% | $97.50 | +8.67% | 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 | 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% | $83.60 | +6.51% | 2 qtrssince 2018-Q4 | Increased 81 |
NIKE Inc | 566,174 | $47.8M | 1.9% | $66.23 | +13.36% | 2 qtrssince 2018-Q4 | Increased 48 |
iShares MSCI Emerging Markets ETF | 855,125 | $36.7M | 1.4% | $33.98 | +6.91% | 2 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF Trust | 115,994 | $32.6M | 1.3% | $230.82 | +9.69% | 2 qtrssince 2018-Q4 | Increased 59 |
Cisco Systems Inc/Delaware | 590,313 | $31.6M | 1.2% | $35.77 | +21.62% | 2 qtrssince 2018-Q4 | Increased 52 |
Intel Corp | 760,860 | $31.3M | 1.2% | $42.43 | +9.60% | 2 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 185,470 | $30.9M | 1.2% | $148.56 | +1.58% | 2 qtrssince 2018-Q4 | Increased 73 |
iShares Core S&P 500 ETF | 99,949 | $28.4M | 1.1% | $231.89 | +9.23% | 2 qtrssince 2018-Q4 | Increased 60 |
iShares MSCI ACWI ETF | 370,580 | $26.7M | 1.0% | $56.07 | +12.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 175,773 | $21.9M | 0.9% | $33.57 | +9.88% | 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% | $38.65 | -7.09% | 2 qtrssince 2018-Q4 | Increased 42 |
Microsoft Corp | 119,117 | $14M | 0.5% | $98.58 | +11.71% | 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 Score: 4.5/5.0.
Active quarter - 423 new positions, 103 exits, 1095 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
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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
Verify source filings on SEC EDGAR