Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings880 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.9M | $2.3B | 29.5% | $95.35 | +42.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $678.9M | 8.6% | $331.48 | +4.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.2M | $367.3M | 4.6% | $71.87 | +15.59% | 16 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.7M | $357M | 4.5% | $38.69 | +33.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $283.4M | 3.6% | $34.31 | +22.84% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $223.1M | 2.8% | $61.94 | -23.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 489,510 | $175.5M | 2.2% | $338.05 | +2.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 5M | $157.7M | 2.0% | $33.39 | -5.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 3.7M | $156.9M | 2.0% | $47.32 | -17.75% | 16 qtrssince 2018-Q4 | Increased 48 |
VANGUARD LARGE-CAP ETF | 798,616 | $130.6M | 1.7% | $208.28 | -23.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 953,220 | $129.6M | 1.6% | $99.46 | +29.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 652,342 | $106M | 1.3% | $168.74 | -5.62% | 5 qtrssince 2021-Q3 | Increased 48 |
AMAZON.COM INC | 877,164 | $99.1M | 1.3% | $108.97 | +5.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NORTH AMERICAN E | 2.9M | $73.2M | 0.9% | $17.62 | +26.87% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 803,183 | $64.2M | 0.8% | $83.22 | -9.33% | 9 qtrssince 2020-Q3 | Increased 46 |
STARBUCKS CORP | 712,857 | $60.1M | 0.8% | $55.88 | +36.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 256,388 | $59.7M | 0.8% | $176.27 | +31.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 328,498 | $59M | 0.7% | $217.65 | -20.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 722,775 | $57.5M | 0.7% | $70.80 | +8.79% | 16 qtrssince 2018-Q4 | Increased 61 |
ISHARES RUSSELL 3000 ETF | 254,636 | $52.7M | 0.7% | $179.56 | +12.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $7.9B across 880 positions as of Q3 2022. Top holdings: AAPL (29.5%), IVV (8.6%), IJR (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 57 new positions, 114 exits, 276 increased. Top move: ITOT (INCREASED, conviction 61). Portfolio: $7.9B across 880 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