Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings880 positions
APPLE INC | 16.9M | $2.3B | 29.5% | $42.62 | +218.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $678.9M | 8.6% | $326.25 | +4.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.2M | $367.3M | 4.6% | $71.33 | +14.84% | 16 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 1.7M | $357M | 4.5% | $38.65 | +33.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.3M | $283.4M | 3.6% | $34.21 | +21.25% | 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 STR SPDR S&P 500 ETF T | 489,510 | $175.5M | 2.2% | $334.73 | +1.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TR | 5M | $157.7M | 2.0% | $33.39 | -5.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 3.7M | $156.9M | 2.0% | $47.32 | -17.75% | 16 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 798,616 | $130.6M | 1.7% | $206.62 | -24.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 953,220 | $129.6M | 1.6% | $99.01 | +27.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 652,342 | $106M | 1.3% | $165.95 | -6.31% | 5 qtrssince 2021-Q3 | Increased 48 |
AMAZON COM INC | 877,164 | $99.1M | 1.3% | $110.22 | +2.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2.9M | $73.2M | 0.9% | $17.36 | +24.92% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROSHARES TR | 803,183 | $64.2M | 0.8% | $40.92 | -9.87% | 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% | $175.91 | +28.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 328,498 | $59M | 0.7% | $215.31 | -21.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 722,775 | $57.5M | 0.7% | $69.74 | +8.16% | 16 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 254,636 | $52.7M | 0.7% | $178.16 | +10.84% | 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 Score: 4.5/5.0.
Active quarter - 58 new positions, 115 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
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