Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.8M | $2.1B | 38.6% | $94.13 | +19.24% | 8 qtrssince 2018-Q4 | Increased 100 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $331.6M | 6.2% | $31.88 | +64.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 903,858 | $303.8M | 5.7% | $251.60 | +22.89% | 8 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $198.6M | 3.7% | $62.83 | +2.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1M | $192.8M | 3.6% | $30.46 | +12.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 42,741 | $134.6M | 2.5% | $94.17 | +66.98% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 925,899 | $109.4M | 2.0% | $97.91 | +8.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 274,738 | $92.4M | 1.7% | $252.29 | +22.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 593,669 | $74.7M | 1.4% | $68.28 | +71.98% | 8 qtrssince 2018-Q4 | Increased 47 |
ARK INNOVATION ETF | 758,648 | $69.8M | 1.3% | $69.49 | +28.18% | 2 qtrssince 2020-Q2 | Increased 48 |
ISHARES CORE MSCI EMERGING | 1.3M | $68.2M | 1.3% | $39.85 | +11.59% | 8 qtrssince 2018-Q4 | Increased 53 |
STARBUCKS CORP | 712,334 | $61.2M | 1.1% | $54.93 | +36.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 248,980 | $52.4M | 1.0% | $135.61 | +46.27% | 8 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 589,880 | $47.6M | 0.9% | $10.83 | +14.46% | 8 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 726,115 | $43.8M | 0.8% | $48.93 | +4.29% | 8 qtrssince 2018-Q4 | Increased 42 |
VANGUARD TOTAL STOCK MARKET VIPERS | 234,728 | $40M | 0.7% | $142.58 | +10.04% | 8 qtrssince 2018-Q4 | Increased 41 |
ISHARES MSCI EAFE ETF CL USD INC | 575,495 | $36.6M | 0.7% | $50.97 | +6.39% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL 3000 ETF | 183,106 | $35.8M | 0.7% | $149.69 | +21.60% | 8 qtrssince 2018-Q4 | Increased 41 |
INTEL CORP | 672,190 | $34.8M | 0.7% | $42.43 | +8.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NORTH AMERICAN E | 1.6M | $30.9M | 0.6% | $15.77 | +0.94% | 5 qtrssince 2019-Q3 | Increased 47 |
Cresset Asset Management, LLC manages $5.4B across 712 positions as of Q3 2020. Top holdings: AAPL (38.6%), IWF (6.2%), IVV (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 96 new positions, 40 exits, 334 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $5.4B across 712 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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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