Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $888.9M | 27.7% | $39.13 | +20.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $240.5M | 7.5% | $31.84 | +17.98% | 3 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $207M | 6.4% | $63.12 | +11.84% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 996,492 | $193.6M | 6.0% | $30.49 | +15.49% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.1M | $142M | 4.4% | $97.91 | +13.31% | 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 CL USD INC | 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% | $83.44 | +13.47% | 3 qtrssince 2018-Q4 | Increased 48 |
NIKE INC -CL B | 565,801 | $47.6M | 1.5% | $67.27 | +14.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 139,508 | $41.1M | 1.3% | $237.04 | +12.20% | 3 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 824,862 | $39.5M | 1.2% | $42.28 | -1.35% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 851,597 | $36.5M | 1.1% | $34.27 | +7.35% | 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 RUSSELL 3000 ETF | 183,895 | $31.7M | 1.0% | $149.38 | +5.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
Invesco BulletShares 2020 Corpo | 1.4M | $29.1M | 0.9% | $21.23 | +0.15% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 98,698 | $29.1M | 0.9% | $232.36 | +14.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
Invesco BulletShares 2019 Corpo | 1.3M | $27.9M | 0.9% | $20.76 | +0.57% | 2 qtrssince 2019-Q1 | Increased 47 |
INVESCO | 1.3M | $27.6M | 0.9% | $21.17 | +1.06% | 2 qtrssince 2019-Q1 | Increased 49 |
INVESCO | 1.3M | $27.1M | 0.8% | $21.06 | +0.61% | 2 qtrssince 2019-Q1 | Increased 50 |
INVESCO | 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 Rating: 3.5/5.0.
Active quarter - 25 new positions, 1661 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer