Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings591 positions
APPLE INC | 4.4M | $1.1B | 34.1% | $39.30 | +56.08% | 6 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 1.5M | $230.7M | 7.0% | $31.82 | +13.86% | 6 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 711,004 | $183.7M | 5.6% | $237.55 | -0.85% | 6 qtrssince 2018-Q4 | Increased 96 |
ISHARES TR | 2.8M | $157.2M | 4.8% | $62.61 | -18.78% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 1M | $147.3M | 4.5% | $30.41 | -13.67% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 949,936 | $94.2M | 2.9% | $97.50 | -10.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 34,649 | $67.6M | 2.1% | $84.87 | +14.86% | 6 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 1M | $62.6M | 1.9% | $10.58 | -11.67% | 6 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 1.1M | $57M | 1.7% | $50.31 | -10.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 208,891 | $54.1M | 1.6% | $237.97 | -0.94% | 6 qtrssince 2018-Q4 | Increased 62 |
NIKE INC | 580,757 | $48.2M | 1.5% | $66.63 | +11.90% | 6 qtrssince 2018-Q4 | Increased 47 |
STARBUCKS CORP | 706,680 | $46.5M | 1.4% | $54.85 | +3.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 650,326 | $37.2M | 1.1% | $61.08 | -14.37% | 6 qtrssince 2018-Q4 | Increased 57 |
INTEL CORP | 675,215 | $36.5M | 1.1% | $42.38 | +13.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 731,588 | $29.6M | 0.9% | $38.32 | -10.91% | 6 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT | 182,376 | $28.8M | 0.9% | $113.59 | +31.35% | 6 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 837,209 | $28.6M | 0.9% | $33.98 | -12.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 182,918 | $27.1M | 0.8% | $148.56 | -7.82% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CISCO SYSTEMS INC | 636,141 | $25M | 0.8% | $35.82 | -9.12% | 6 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 494,550 | $24.7M | 0.8% | $49.14 | -14.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $3.3B across 591 positions as of Q1 2020. Top holdings: AAPL (34.1%), IWF (7.0%), IVV (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 100 new positions, 118 exits, 302 increased. Top move: IVV (INCREASED, conviction 96). Portfolio: $3.3B across 591 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
Verify source filings on SEC EDGAR