Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,103 positions
APPLE INC | 17.6M | $2.5B | 33.5% | $42.08 | +227.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1M | $441.8M | 5.9% | $262.33 | +53.20% | 12 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 1.5M | $421.8M | 5.7% | $32.08 | +107.46% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 2.8M | $309.4M | 4.2% | $63.00 | +60.21% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MID-CAP ETF | 1.1M | $300.7M | 4.0% | $31.66 | +54.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 2.5M | $155.5M | 2.1% | $46.74 | +14.26% | 12 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 936,575 | $146.6M | 2.0% | $97.95 | +45.35% | 12 qtrssince 2018-Q4 | Increased 47 |
AMAZON COM INC | 44,430 | $146M | 2.0% | $100.33 | +63.72% | 12 qtrssince 2018-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 283,616 | $122.1M | 1.6% | $271.63 | +47.77% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES GOLD TR | 2.9M | $98.1M | 1.3% | $31.08 | +5.71% | 12 qtrssince 2018-Q4 | Increased 64 |
NIKE INC | 610,697 | $88.9M | 1.2% | $68.84 | +92.50% | 12 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 306,942 | $86.5M | 1.2% | $157.04 | +72.30% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 1.1M | $85.1M | 1.1% | $53.83 | +19.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 1M | $80.4M | 1.1% | $79.95 | -2.86% | 3 qtrssince 2021-Q1 | Increased 62 |
FIRST TR EXCHANGE-TRADED FD | 3.4M | $79.9M | 1.1% | $17.35 | +15.18% | 9 qtrssince 2019-Q3 | Increased 57 |
STARBUCKS CORP | 721,449 | $79.6M | 1.1% | $55.53 | +76.45% | 12 qtrssince 2018-Q4 | Increased 47 |
ARK ETF TR | 511,573 | $56.5M | 0.8% | $104.99 | +3.55% | 6 qtrssince 2020-Q2 | Increased 67 |
SCHWAB STRATEGIC TR | 494,928 | $51.5M | 0.7% | $10.78 | +50.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 222,989 | $48.8M | 0.7% | $133.29 | +52.23% | 12 qtrssince 2018-Q4 | Increased 41 |
ISHARES TR | 190,955 | $48.7M | 0.7% | $151.42 | +58.44% | 12 qtrssince 2018-Q4 | Increased 41 |
Cresset Asset Management, LLC manages $7.4B across 1103 positions as of Q3 2021. Top holdings: AAPL (33.5%), IVV (5.9%), IWF (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 148 new positions, 61 exits, 742 increased. Top move: ARKK (INCREASED, conviction 67). Portfolio: $7.4B across 1103 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR