Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.1M | $3B | 31.1% | $95.35 | +79.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $684.3M | 7.1% | $321.75 | +35.58% | 14 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $500.8M | 5.2% | $38.69 | +74.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $349.9M | 3.6% | $34.31 | +49.98% | 14 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 4.9M | $343.3M | 3.6% | $62.46 | -0.52% | 14 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3M | $324.8M | 3.4% | $65.66 | +56.01% | 14 qtrssince 2018-Q4 | Increased 59 |
VANGUARD LARGE-CAP ETF | 1.4M | $291.6M | 3.0% | $208.28 | -3.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 412,124 | $186.6M | 1.9% | $331.49 | +31.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 4.9M | $181.5M | 1.9% | $33.25 | +10.54% | 14 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE MSCI EMERGING | 2.9M | $159.3M | 1.7% | $48.14 | +4.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 48,600 | $158.4M | 1.6% | $110.05 | +51.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 950,582 | $157.8M | 1.6% | $99.25 | +57.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 292,502 | $90.2M | 0.9% | $176.27 | +72.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NORTH AMERICAN E | 3.2M | $88.3M | 0.9% | $17.61 | +38.30% | 11 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 359,693 | $85.6M | 0.9% | $57.70 | -3.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 358,644 | $81.7M | 0.8% | $220.28 | -0.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 597,994 | $80.6M | 0.8% | $70.24 | +85.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 529,776 | $71.3M | 0.7% | $138.80 | -6.16% | 5 qtrssince 2021-Q1 | Decreased 0 |
STARBUCKS CORP | 712,774 | $64.8M | 0.7% | $55.71 | +46.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 241,688 | $63.4M | 0.7% | $177.01 | +43.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $9.6B across 982 positions as of Q1 2022. Top holdings: AAPL (31.1%), IVV (7.1%), IWF (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 221 exits, 259 increased. Top move: IVV (INCREASED, conviction 77). Portfolio: $9.6B across 982 positions.
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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