Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,016 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.7M | $2.4B | 34.4% | $95.03 | +40.36% | 11 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 1M | $431.2M | 6.1% | $262.42 | +53.37% | 11 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $416.5M | 5.9% | $32.00 | +105.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $317.9M | 4.5% | $62.96 | +65.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $307.7M | 4.4% | $31.69 | +58.63% | 11 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EMERGING | 2.3M | $151.9M | 2.2% | $46.00 | +27.82% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 936,557 | $148.6M | 2.1% | $98.38 | +47.01% | 11 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 42,817 | $147.3M | 2.1% | $96.87 | +77.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 257,539 | $110.6M | 1.6% | $259.56 | +54.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $95.1M | 1.3% | $53.83 | +20.89% | 11 qtrssince 2018-Q4 | Increased 48 |
NIKE INC -CL B | 606,428 | $93.8M | 1.3% | $69.53 | +109.71% | 11 qtrssince 2018-Q4 | Increased 47 |
STARBUCKS CORP | 717,033 | $80.2M | 1.1% | $55.27 | +79.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 282,975 | $76.7M | 1.1% | $146.86 | +78.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 2M | $67.8M | 1.0% | $30.26 | +10.81% | 11 qtrssince 2018-Q4 | Increased 44 |
FIRST TRUST NORTH AMERICAN E | 2.8M | $67.4M | 1.0% | $16.93 | +22.84% | 8 qtrssince 2019-Q3 | Increased 45 |
HYATT HOTELS CORP | 750,711 | $58.3M | 0.8% | $80.84 | -6.29% | 2 qtrssince 2021-Q1 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 518,946 | $54M | 0.8% | $10.83 | +50.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 221,072 | $49.8M | 0.7% | $134.41 | +56.70% | 11 qtrssince 2018-Q4 | Increased 43 |
ISHARES RUSSELL 3000 ETF | 190,737 | $48.8M | 0.7% | $152.12 | +58.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 533,130 | $42.1M | 0.6% | $51.38 | +34.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $7.1B across 1016 positions as of Q2 2021. Top holdings: AAPL (34.4%), IVV (6.1%), IWF (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 172 new positions, 87 exits, 510 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $7.1B across 1016 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