Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17M | $2.3B | 28.4% | $95.35 | +40.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2M | $746M | 9.2% | $331.48 | +9.53% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.2M | $388.7M | 4.8% | $71.85 | +21.71% | 15 qtrssince 2018-Q4 | Increased 76 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $372M | 4.6% | $38.69 | +38.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $292.5M | 3.6% | $34.31 | +26.16% | 15 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 5.2M | $248.3M | 3.1% | $61.94 | -14.39% | 15 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 523,082 | $179.6M | 2.2% | $338.05 | +7.22% | 15 qtrssince 2018-Q4 | Increased 65 |
ISHARES GOLD TRUST | 5.5M | $176.6M | 2.2% | $33.39 | +3.47% | 15 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EMERGING | 3.6M | $173M | 2.1% | $47.37 | -6.16% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD LARGE-CAP ETF | 1.4M | $142M | 1.7% | $208.28 | -20.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 956,191 | $138.4M | 1.7% | $99.46 | +36.66% | 15 qtrssince 2018-Q4 | Increased 48 |
ISHARES S&P 100 ETF CL USD INC | 646,729 | $111.4M | 1.4% | $168.82 | -1.05% | 4 qtrssince 2021-Q3 | Increased 76 |
AMAZON.COM INC | 1.1M | $100.3M | 1.2% | $108.97 | -0.05% | 15 qtrssince 2018-Q4 | Increased 76 |
FIRST TRUST NORTH AMERICAN E | 3.2M | $82.2M | 1.0% | $17.62 | +29.09% | 12 qtrssince 2019-Q3 | Increased 47 |
MICROSOFT CORP | 277,459 | $67.4M | 0.8% | $176.27 | +43.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 384,246 | $64.3M | 0.8% | $217.65 | -16.87% | 15 qtrssince 2018-Q4 | Increased 45 |
NIKE INC -CL B | 612,996 | $62.4M | 0.8% | $70.90 | +37.27% | 15 qtrssince 2018-Q4 | Increased 43 |
PROSHARES S&P 500 DIVIDEND A | 726,382 | $56.2M | 0.7% | $84.04 | -5.35% | 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 RUSSELL 3000 ETF | 261,993 | $54.2M | 0.7% | $179.56 | +16.94% | 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 Rating: 3/5.0.
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