Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $455.7M | 9.1% | $331.48 | +17.73% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 705,107 | $289.5M | 5.8% | $350.75 | +11.06% | 18 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $230.1M | 4.6% | $61.89 | -3.00% | 18 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $178.1M | 3.6% | $72.19 | +25.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 773,162 | $157.8M | 3.2% | $198.52 | -2.42% | 18 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 913,852 | $150.7M | 3.0% | $95.35 | +70.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 3.8M | $140.6M | 2.8% | $33.39 | +12.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 677,912 | $126.6M | 2.5% | $208.28 | -14.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 644,671 | $120.6M | 2.4% | $168.74 | +6.09% | 7 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.1M | $100.4M | 2.0% | $47.32 | -5.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 990,550 | $90.4M | 1.8% | $83.46 | +1.41% | 11 qtrssince 2020-Q3 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 1.9M | $90.3M | 1.8% | $14.43 | +6.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 397,249 | $83.8M | 1.7% | $53.68 | -6.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 314,219 | $78.6M | 1.6% | $35.01 | +35.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 2.2M | $75.4M | 1.5% | $14.81 | +6.22% | 8 qtrssince 2021-Q2 | Increased 47 |
FIRST TRUST NORTH AMERICAN E | 2.6M | $70.3M | 1.4% | $17.62 | +36.41% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 740,567 | $67.1M | 1.3% | $71.06 | +20.98% | 18 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 261,139 | $63.8M | 1.3% | $39.42 | +52.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.5M | $61.4M | 1.2% | $36.98 | -0.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 196,883 | $56.8M | 1.1% | $178.57 | +55.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $5B across 814 positions as of Q1 2023. Top holdings: IVV (9.1%), SPY (5.8%), IEFA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 149 new positions, 70 exits, 230 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $5.0B across 814 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