Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $1B | 30.9% | $39.18 | +37.14% | 4 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $244.2M | 7.5% | $31.84 | +20.00% | 4 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $207.4M | 6.3% | $63.17 | +11.44% | 4 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 994,733 | $192.2M | 5.9% | $30.49 | +14.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $132.1M | 4.0% | $97.91 | +14.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 919,137 | $81.3M | 2.5% | $54.85 | +37.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1M | $65.5M | 2.0% | $49.76 | +7.93% | 4 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 31,780 | $55.2M | 1.7% | $83.47 | +3.36% | 4 qtrssince 2018-Q4 | Increased 47 |
NIKE INC -CL B | 566,044 | $53.2M | 1.6% | $67.28 | +26.24% | 4 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,215 | $43M | 1.3% | $238.09 | +13.14% | 4 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 732,182 | $37.7M | 1.2% | $42.28 | +5.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 850,467 | $34.8M | 1.1% | $34.27 | +1.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 113,391 | $33.9M | 1.0% | $237.18 | +13.64% | 4 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 449,847 | $31.9M | 1.0% | $10.66 | +0.34% | 4 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 3000 ETF | 183,467 | $31.9M | 1.0% | $149.38 | +6.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 600,135 | $29.7M | 0.9% | $35.90 | +12.31% | 4 qtrssince 2018-Q4 | Increased 41 |
ISHARES TR | 175,773 | $24M | 0.7% | $33.62 | +22.23% | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 174,229 | $23.8M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 41 | |
ISHARES CORE MSCI EAFE ETF | 383,714 | $23.4M | 0.7% | $47.44 | +5.49% | 4 qtrssince 2018-Q4 | Increased 60 |
Invesco BulletShares 2020 Corpo | 984,072 | $21M | 0.6% | $21.23 | +0.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
Cresset Asset Management, LLC manages $3.3B across 539 positions as of Q3 2019. Top holdings: AAPL (30.9%), IWF (7.5%), IJR (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 106 new positions, 39 exits, 261 increased. Top move: SCHX (INCREASED, conviction 66). Portfolio: $3.3B across 539 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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