Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $1.1B | 34.1% | $39.30 | +56.08% | 6 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $230.7M | 7.0% | $31.85 | +13.86% | 6 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 711,004 | $183.7M | 5.6% | $242.20 | -0.45% | 6 qtrssince 2018-Q4 | Increased 96 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $157.2M | 4.8% | $62.84 | -18.21% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 1M | $147.3M | 4.5% | $30.42 | -12.09% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 949,936 | $94.2M | 2.9% | $97.91 | -7.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 34,649 | $67.6M | 2.1% | $84.49 | +16.23% | 6 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 1M | $62.6M | 1.9% | $10.65 | -10.38% | 6 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI EAFE ETF CL USD INC | 1.1M | $57M | 1.7% | $50.31 | -10.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 208,891 | $54.1M | 1.6% | $240.03 | +0.48% | 6 qtrssince 2018-Q4 | Increased 62 |
NIKE INC -CL B | 580,757 | $48.2M | 1.5% | $67.73 | +16.61% | 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 CORE S&P TOTAL U.S. | 650,326 | $37.2M | 1.1% | $61.59 | -13.12% | 6 qtrssince 2018-Q4 | Increased 57 |
INTEL CORP | 675,215 | $36.5M | 1.1% | $42.28 | +16.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 731,588 | $29.6M | 0.9% | $38.32 | -10.91% | 6 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 182,376 | $28.8M | 0.9% | $114.09 | +33.71% | 6 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 837,209 | $28.6M | 0.9% | $34.27 | -13.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 182,918 | $27.1M | 0.8% | $149.38 | -6.35% | 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 CORE MSCI EAFE ETF | 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 Rating: 3.5/5.0.
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
Top Winners
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