Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.6M | $2.5B | 33.5% | $95.03 | +45.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $441.8M | 5.9% | $265.66 | +54.44% | 12 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $421.8M | 5.7% | $32.11 | +107.46% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $309.4M | 4.2% | $63.24 | +63.69% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $300.7M | 4.0% | $31.69 | +58.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.5M | $155.5M | 2.1% | $46.74 | +14.26% | 12 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 936,575 | $146.6M | 2.0% | $98.38 | +48.54% | 12 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 44,430 | $146M | 2.0% | $99.34 | +66.15% | 12 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 283,616 | $122.1M | 1.6% | $273.35 | +49.82% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES GOLD TRUST | 2.9M | $98.1M | 1.3% | $31.08 | +5.71% | 12 qtrssince 2018-Q4 | Increased 64 |
NIKE INC -CL B | 610,697 | $88.9M | 1.2% | $70.00 | +95.36% | 12 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 306,942 | $86.5M | 1.2% | $156.81 | +74.92% | 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 TRUST NORTH AMERICAN E | 3.4M | $79.9M | 1.1% | $17.61 | +17.11% | 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 INNOVATION ETF | 511,573 | $56.5M | 0.8% | $104.99 | +3.55% | 6 qtrssince 2020-Q2 | Increased 67 |
SCHWAB US LARGE-CAP ETF | 494,928 | $51.5M | 0.7% | $10.83 | +52.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 222,989 | $48.8M | 0.7% | $135.04 | +53.92% | 12 qtrssince 2018-Q4 | Increased 41 |
ISHARES RUSSELL 3000 ETF | 190,955 | $48.7M | 0.7% | $152.23 | +60.46% | 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 Rating: 3/5.0.
Active quarter - 147 new positions, 60 exits, 742 increased. Top move: ARKK (INCREASED, conviction 67). Portfolio: $7.4B across 1103 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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