Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings814 positions
iShares Trust CORE S&P500 ETF | 1.1M | $455.7M | 9.1% | $326.25 | +20.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 705,107 | $289.5M | 5.8% | $348.45 | +12.49% | 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 | 1.8M | $178.1M | 3.6% | $71.65 | +27.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 773,162 | $157.8M | 3.2% | $196.77 | -0.91% | 18 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 913,852 | $150.7M | 3.0% | $42.62 | +280.73% | 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 MORNINGSTAR LARGE-CAP ETF | 677,912 | $126.6M | 2.5% | $206.62 | -13.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF | 644,671 | $120.6M | 2.4% | $165.95 | +8.68% | 7 qtrssince 2021-Q3 | Decreased 0 |
ISHARES INC | 2.1M | $100.4M | 2.0% | $47.32 | -5.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 990,550 | $90.4M | 1.8% | $41.14 | +3.40% | 11 qtrssince 2020-Q3 | Increased 51 |
SCHWAB U.S. LARGE-CAP ETF | 1.9M | $90.3M | 1.8% | $13.00 | +18.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 397,249 | $83.8M | 1.7% | $53.68 | -6.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 314,219 | $78.6M | 1.6% | $34.91 | +36.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 2.2M | $75.4M | 1.5% | $14.67 | +7.01% | 8 qtrssince 2021-Q2 | Increased 47 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2.6M | $70.3M | 1.4% | $17.36 | +36.21% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 740,567 | $67.1M | 1.3% | $70.01 | +23.71% | 18 qtrssince 2018-Q4 | Increased 46 |
iShares Trust RUS 1000 GRW ETF | 261,139 | $63.8M | 1.3% | $39.39 | +52.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.5M | $61.4M | 1.2% | $36.83 | -0.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 196,883 | $56.8M | 1.1% | $178.17 | +57.43% | 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 Score: 4.5/5.0.
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
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