Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $1.6B | 35.8% | $39.93 | +120.97% | 7 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $294.5M | 6.5% | $31.88 | +45.24% | 7 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 874,254 | $270.7M | 5.9% | $249.65 | +12.99% | 7 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $193.8M | 4.3% | $62.83 | -1.64% | 7 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 1M | $185.8M | 4.1% | $30.46 | +6.41% | 7 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 42,189 | $116.4M | 2.6% | $93.34 | +43.58% | 7 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 939,468 | $105.8M | 2.3% | $97.91 | +2.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 295,482 | $91.7M | 2.0% | $252.29 | +11.72% | 7 qtrssince 2018-Q4 | Increased 68 |
NIKE INC -CL B | 591,923 | $58.2M | 1.3% | $68.13 | +30.49% | 7 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE MSCI EMERGING | 1.1M | $54.5M | 1.2% | $39.26 | +4.23% | 7 qtrssince 2018-Q4 | Increased 66 |
ARK INNOVATION ETF | 741,563 | $52.9M | 1.2% | $69.04 | 0.00% | 1 qtr | New 67 |
STARBUCKS CORP | 712,930 | $52.5M | 1.2% | $54.93 | +16.37% | 7 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 211,164 | $49.8M | 1.1% | $124.37 | +52.34% | 7 qtrssince 2018-Q4 | Increased 53 |
INTEL CORP | 685,808 | $41M | 0.9% | $42.43 | +22.41% | 7 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE MSCI EAFE ETF | 716,510 | $41M | 0.9% | $48.90 | -1.11% | 7 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 526,598 | $39M | 0.9% | $10.65 | +5.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 231,720 | $36.3M | 0.8% | $142.40 | +0.13% | 7 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 3000 ETF | 181,342 | $32.7M | 0.7% | $149.38 | +10.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 657,730 | $31.8M | 0.7% | $35.93 | +8.54% | 7 qtrssince 2018-Q4 | Increased 42 |
ISHARES MSCI EAFE ETF CL USD INC | 478,454 | $29.1M | 0.6% | $50.31 | +2.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $4.6B across 653 positions as of Q2 2020. Top holdings: AAPL (35.8%), IWF (6.5%), IVV (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 191 new positions, 129 exits, 242 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $4.6B across 653 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