Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $558.8M | 33.2% | $37.39 | 0.00% | 1 qtr | New 97 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.3M | $169.6M | 10.1% | $31.08 | 0.00% | 1 qtr | New 94 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $149.7M | 8.9% | $61.72 | 0.00% | 1 qtr | New 94 |
ISHARES CORE S&P MIDCAP ETF | 790,773 | $131.3M | 7.8% | $29.53 | 0.00% | 1 qtr | New 93 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 890,618 | $98.9M | 5.9% | $94.94 | 0.00% | 1 qtr | New 92 |
STARBUCKS CORP | 866,550 | $55.8M | 3.3% | $54.35 | 0.00% | 1 qtr | New 81 |
NIKE INC -CL B | 547,739 | $40.7M | 2.4% | $66.94 | 0.00% | 1 qtr | New 75 |
ISHARES MSCI EAFE ETF CL USD INC | 562,220 | $33M | 2.0% | $47.49 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI ACWI ETF | 412,100 | $26.5M | 1.6% | $56.16 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 614,839 | $24M | 1.4% | $33.39 | 0.00% | 1 qtr | New 65 |
INTEL CORP | 506,615 | $23.8M | 1.4% | $40.23 | 0.00% | 1 qtr | New 65 |
CISCO SYSTEMS INC | 515,401 | $22.3M | 1.3% | $34.65 | 0.00% | 1 qtr | New 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 85,988 | $21.6M | 1.3% | $222.81 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 11,962 | $18M | 1.1% | $73.90 | 0.00% | 1 qtr | New 65 |
ISHARES CORE S&P 500 ETF | 70,832 | $17.8M | 1.1% | $222.89 | 0.00% | 1 qtr | New 65 |
ISHARES TR | 151,418 | $17M | 1.0% | $33.04 | 0.00% | 1 qtr | New 64 |
BRISTOL-MYERS SQUIBB CO | 288,218 | $15M | 0.9% | $38.86 | 0.00% | 1 qtr | New 55 |
ELI LILLY & CO | 86,338 | $10M | 0.6% | $104.77 | 0.00% | 1 qtr | New 54 |
| 91,490 | $9.7M | 0.6% | — | — | 1 qtr | New 54 | |
ISHARES CORE MSCI EAFE ETF | 165,550 | $9.1M | 0.5% | $44.14 | 0.00% | 1 qtr | New 54 |
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 Rating: 3/5.0.
Active quarter - 1788 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 97). Portfolio: $1.7B across 1789 positions.
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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