Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.3M | $2.1B | 33.5% | $94.13 | +26.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 986,761 | $392.6M | 6.2% | $260.11 | +42.34% | 10 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $373.3M | 5.9% | $32.00 | +84.13% | 10 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $306.5M | 4.8% | $62.96 | +58.99% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $294.7M | 4.7% | $31.48 | +54.11% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EMERGING | 2.2M | $144.8M | 2.3% | $45.90 | +20.81% | 10 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 935,763 | $141.8M | 2.2% | $98.34 | +40.99% | 10 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 44,097 | $136.4M | 2.2% | $96.87 | +57.70% | 10 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 287,110 | $114.2M | 1.8% | $259.56 | +42.43% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $90M | 1.4% | $53.64 | +14.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 605,322 | $80.6M | 1.3% | $69.39 | +78.79% | 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 INNOVATION ETF | 633,040 | $75.9M | 1.2% | $69.49 | +69.79% | 4 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 285,827 | $67.4M | 1.1% | $146.86 | +51.84% | 10 qtrssince 2018-Q4 | Increased 53 |
FIRST TRUST NORTH AMERICAN E | 2.5M | $58.1M | 0.9% | $16.61 | +15.93% | 7 qtrssince 2019-Q3 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 527,560 | $50.7M | 0.8% | $10.83 | +37.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 586,233 | $48.5M | 0.8% | $82.27 | 0.00% | 1 qtr | New 57 |
ISHARES RUSSELL 3000 ETF | 190,823 | $45.3M | 0.7% | $152.12 | +46.34% | 10 qtrssince 2018-Q4 | Increased 41 |
VANGUARD SMALL-CAP VIPERS | 210,452 | $45.1M | 0.7% | $130.56 | +51.77% | 10 qtrssince 2018-Q4 | Increased 42 |
ISHARES MSCI EAFE ETF CL USD INC | 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 Rating: 3.5/5.0.
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
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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