Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,789 positions
Apple Inc. | 3.5M | $558.8M | 33.2% | $37.39 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUS 1000 GRW ETF | 1.3M | $169.6M | 10.1% | $31.05 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.2M | $149.7M | 8.9% | $61.59 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P MID-CAP ETF | 790,773 | $131.3M | 7.8% | $29.61 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 VALUE ETF | 890,618 | $98.9M | 5.9% | $94.77 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 866,550 | $55.8M | 3.3% | $54.35 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 547,739 | $40.7M | 2.4% | $65.93 | 0.00% | 1 qtr | First report 0 |
iShares Trust MSCI EAFE ETF | 562,220 | $33M | 2.0% | $47.49 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI ACWI ETF | 412,100 | $26.5M | 1.6% | $56.07 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 614,839 | $24M | 1.4% | $33.06 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 506,615 | $23.8M | 1.4% | $40.39 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 515,401 | $22.3M | 1.3% | $34.65 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 85,988 | $21.6M | 1.3% | $223.02 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 11,962 | $18M | 1.1% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 70,832 | $17.8M | 1.1% | $223.09 | 0.00% | 1 qtr | First report 0 |
ISHARES US FINANCIAL SERVICES ETF | 151,418 | $17M | 1.0% | $33.04 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 288,218 | $15M | 0.9% | $38.81 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co. | 86,338 | $10M | 0.6% | $104.77 | 0.00% | 1 qtr | First report 0 |
| 91,490 | $9.7M | 0.6% | — | — | 1 qtr | First report 0 | |
ISHARES CORE MSCI EAFE ETF | 165,550 | $9.1M | 0.5% | $44.14 | 0.00% | 1 qtr | First report 0 |
Cresset Asset Management, LLC manages $1.7B across 1789 positions as of Q4 2018. Top holdings: AAPL (33.2%), IWF (10.1%), IJR (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 1789 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.7B across 1789 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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