How many stocks does Cresset Asset Management, LLC own?

As of Q3 2020, Cresset Asset Management, LLC holds 712 positions in their 13F portfolio.

What is Cresset Asset Management, LLC's largest holding?

AAPL at 38.6% of portfolio, worth $2.1B.

What is Cresset Asset Management, LLC's total portfolio value?

$5.4B as of Q3 2020, tracked across 712 holdings.

Is Cresset Asset Management, LLC a hedge fund?

Cresset Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cresset Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cresset Asset Management, LLC's portfolio changed in Q3 2020?

View Cresset Asset Management, LLC's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is Cresset Asset Management, LLC's investment strategy?

Cresset Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Cresset Asset Management, LLC

Institutional investor · Portfolio as of Q3 2020

Top Holdings712 positions

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Activity:

				Price Trend
AAPL Apple Inc	17.8M	$2.1B	38.6%	—	$39.93	+181.10%	8 qtrssince 2018-Q4	Increased 100
IWF ETF iShares Russell 1000 Growth ETF	1.5M	$331.6M	6.2%	—	$31.85	+64.44%	8 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Core S&P 500 ETF	903,858	$303.8M	5.7%	—	$248.18	+24.50%	8 qtrssince 2018-Q4	Increased 62
IJR ETF ISHARES CORE S&P SMALL-CAP ETF	2.8M	$198.6M	3.7%	—	$62.61	+2.45%	8 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	1M	$192.8M	3.6%	—	$30.46	+11.96%	8 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com Inc	42,741	$134.6M	2.5%	—	$95.17	+65.42%	8 qtrssince 2018-Q4	Increased 52
IWD ETF ISHARES RUSSELL 1000 VALUE E	925,899	$109.4M	2.0%	—	$97.50	+8.33%	8 qtrssince 2018-Q4	Decreased 0
SPY Unit SPDR S&P 500 ETF Trust	274,738	$92.4M	1.7%	—	$251.25	+22.94%	8 qtrssince 2018-Q4	Decreased 0
NKE NIKE Inc	593,669	$74.7M	1.4%	—	$67.18	+69.19%	8 qtrssince 2018-Q4	Increased 47
ARKK ETF ARK Innovation ETF	758,648	$69.8M	1.3%	—	$69.49	+28.18%	2 qtrssince 2020-Q2	Increased 48
IEMG ETF iShares Core MSCI Emerging Markets ETF	1.3M	$68.2M	1.3%	—	$39.85	+11.59%	8 qtrssince 2018-Q4	Increased 53
SBUX Starbucks Corp	712,334	$61.2M	1.1%	—	$54.93	+36.61%	8 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corp	248,980	$52.4M	1.0%	—	$135.91	+47.17%	8 qtrssince 2018-Q4	Increased 48
SCHX ETF Schwab US Large-Cap ETF	589,880	$47.6M	0.9%	—	$10.78	+15.29%	8 qtrssince 2018-Q4	Increased 46
IEFA ETF ISHARES CORE MSCI EAFE ETF	726,115	$43.8M	0.8%	—	$48.93	+4.29%	8 qtrssince 2018-Q4	Increased 42
VTI ETF VANGUARD TOTAL STOCK MARKET ETF	234,728	$40M	0.7%	—	$143.40	+9.30%	8 qtrssince 2018-Q4	Increased 41
EFA ETF iShares MSCI EAFE ETF	575,495	$36.6M	0.7%	—	$50.97	+6.39%	8 qtrssince 2018-Q4	Increased 49
IWV ETF ISHARES TR	183,106	$35.8M	0.7%	—	$148.88	+22.26%	8 qtrssince 2018-Q4	Increased 41
INTC Intel Corp	672,190	$34.8M	0.7%	—	$42.55	+9.23%	8 qtrssince 2018-Q4	Decreased 0
EMLP ETF FIRST TR EXCHANGE-TRADED FD	1.6M	$30.9M	0.6%	—	$15.65	-1.10%	5 qtrssince 2019-Q3	Increased 47