Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings931 positions
APPLE INC | 17.3M | $2.1B | 33.5% | $39.93 | +197.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 986,761 | $392.6M | 6.2% | $256.89 | +43.50% | 10 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 1.5M | $373.3M | 5.9% | $31.97 | +84.13% | 10 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 2.8M | $306.5M | 4.8% | $62.74 | +58.84% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 1.1M | $294.7M | 4.7% | $31.46 | +53.10% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES INC | 2.2M | $144.8M | 2.3% | $45.90 | +20.81% | 10 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 935,763 | $141.8M | 2.2% | $97.92 | +39.58% | 10 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 44,097 | $136.4M | 2.2% | $97.92 | +57.99% | 10 qtrssince 2018-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 287,110 | $114.2M | 1.8% | $258.49 | +42.48% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 1.2M | $90M | 1.4% | $53.64 | +14.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 605,322 | $80.6M | 1.3% | $68.26 | +77.00% | 10 qtrssince 2018-Q4 | Increased 47 |
STARBUCKS CORP | 718,189 | $78.5M | 1.2% | $55.27 | +74.24% | 10 qtrssince 2018-Q4 | Increased 47 |
ARK ETF TR | 633,040 | $75.9M | 1.2% | $69.49 | +69.79% | 4 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 285,827 | $67.4M | 1.1% | $147.42 | +52.84% | 10 qtrssince 2018-Q4 | Increased 53 |
FIRST TR EXCHANGE-TRADED FD | 2.5M | $58.1M | 0.9% | $16.45 | +15.06% | 7 qtrssince 2019-Q3 | Increased 48 |
SCHWAB STRATEGIC TR | 527,560 | $50.7M | 0.8% | $10.78 | +38.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 586,233 | $48.5M | 0.8% | $82.27 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 190,823 | $45.3M | 0.7% | $151.32 | +46.80% | 10 qtrssince 2018-Q4 | Increased 41 |
VANGUARD INDEX FDS | 210,452 | $45.1M | 0.7% | $128.86 | +53.38% | 10 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 582,136 | $44.2M | 0.7% | $51.38 | +26.96% | 10 qtrssince 2018-Q4 | Increased 42 |
Cresset Asset Management, LLC manages $6.3B across 931 positions as of Q1 2021. Top holdings: AAPL (33.5%), IVV (6.2%), IWF (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 203 new positions, 44 exits, 508 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $6.3B across 931 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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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