Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings937 positions
APPLE INC | 17M | $2.3B | 28.4% | $42.62 | +214.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $746M | 9.2% | $326.25 | +9.46% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES TR | 4.2M | $388.7M | 4.8% | $71.32 | +21.11% | 15 qtrssince 2018-Q4 | Increased 76 |
ISHARES TR | 1.8M | $372M | 4.6% | $38.65 | +38.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $292.5M | 3.6% | $34.21 | +24.35% | 15 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 5.2M | $248.3M | 3.1% | $61.94 | -14.39% | 15 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF TR | 523,082 | $179.6M | 2.2% | $334.73 | +6.57% | 15 qtrssince 2018-Q4 | Increased 65 |
ISHARES GOLD TR | 5.5M | $176.6M | 2.2% | $33.39 | +3.47% | 15 qtrssince 2018-Q4 | Increased 58 |
ISHARES INC | 3.6M | $173M | 2.1% | $47.37 | -6.16% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INDEX FDS | 1.4M | $142M | 1.7% | $206.62 | -21.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 956,191 | $138.4M | 1.7% | $99.01 | +34.90% | 15 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 646,729 | $111.4M | 1.4% | $166.04 | -1.04% | 4 qtrssince 2021-Q3 | Increased 76 |
AMAZON COM INC | 1.1M | $100.3M | 1.2% | $110.22 | -3.64% | 15 qtrssince 2018-Q4 | Increased 76 |
FIRST TR EXCHANGE-TRADED FD | 3.2M | $82.2M | 1.0% | $17.36 | +28.07% | 12 qtrssince 2019-Q3 | Increased 47 |
MICROSOFT CORP | 277,459 | $67.4M | 0.8% | $175.91 | +40.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 384,246 | $64.3M | 0.8% | $215.31 | -17.40% | 15 qtrssince 2018-Q4 | Increased 45 |
NIKE INC | 612,996 | $62.4M | 0.8% | $69.67 | +34.72% | 15 qtrssince 2018-Q4 | Increased 43 |
PROSHARES TR | 726,382 | $56.2M | 0.7% | $41.35 | -5.23% | 8 qtrssince 2020-Q3 | Increased 60 |
STARBUCKS CORP | 721,870 | $54.6M | 0.7% | $55.88 | +23.44% | 15 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 261,993 | $54.2M | 0.7% | $178.16 | +15.85% | 15 qtrssince 2018-Q4 | Increased 45 |
Cresset Asset Management, LLC manages $8.1B across 937 positions as of Q2 2022. Top holdings: AAPL (28.4%), IVV (9.2%), IJR (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 135 new positions, 180 exits, 357 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $8.1B across 937 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR