Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings472 positions
APPLE INC | 4.5M | $888.9M | 27.7% | $39.13 | +20.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $240.5M | 7.5% | $31.81 | +17.98% | 3 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 2.6M | $207M | 6.4% | $62.90 | +11.30% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 996,492 | $193.6M | 6.0% | $30.50 | +14.53% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 1.1M | $142M | 4.4% | $97.50 | +12.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 919,168 | $77.1M | 2.4% | $54.85 | +30.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF | 992,598 | $65.2M | 2.0% | $49.72 | +9.30% | 3 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 31,506 | $59.7M | 1.9% | $83.90 | +12.85% | 3 qtrssince 2018-Q4 | Increased 48 |
NIKE INC -CL B | 565,801 | $47.6M | 1.5% | $66.23 | +13.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 139,508 | $41.1M | 1.3% | $236.40 | +11.63% | 3 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 824,862 | $39.5M | 1.2% | $42.38 | -1.57% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EMERGING MARKET | 851,597 | $36.5M | 1.1% | $33.98 | +7.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 598,298 | $32.7M | 1.0% | $35.89 | +23.67% | 3 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 183,895 | $31.7M | 1.0% | $148.56 | +5.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.4M | $29.1M | 0.9% | $21.23 | +0.15% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 98,698 | $29.1M | 0.9% | $231.89 | +13.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.3M | $27.9M | 0.9% | $20.76 | +0.57% | 2 qtrssince 2019-Q1 | Increased 47 |
INVESCO EXCH TRD SLF IDX FD | 1.3M | $27.6M | 0.9% | $21.17 | +1.06% | 2 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRD SLF IDX FD | 1.3M | $27.1M | 0.8% | $21.06 | +0.61% | 2 qtrssince 2019-Q1 | Increased 50 |
INVESCO EXCH TRD SLF IDX FD | 1.2M | $25.9M | 0.8% | $18.70 | +1.95% | 2 qtrssince 2019-Q1 | Increased 50 |
Cresset Asset Management, LLC manages $3.2B across 472 positions as of Q2 2019. Top holdings: AAPL (27.7%), IWF (7.5%), IJR (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 25 new positions, 1662 exits, 277 increased. Top move: IWF (INCREASED, conviction 60). Portfolio: $3.2B across 472 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