Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $1.3B | 34.9% | $39.18 | +80.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $269.3M | 7.3% | $31.85 | +32.58% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $225.7M | 6.1% | $63.31 | +20.09% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 998,072 | $205.4M | 5.6% | $30.51 | +23.23% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 951,428 | $129.9M | 3.5% | $97.91 | +23.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.1M | $74.9M | 2.0% | $50.31 | +14.84% | 5 qtrssince 2018-Q4 | Increased 55 |
STARBUCKS CORP | 718,460 | $63.2M | 1.7% | $54.85 | +37.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 32,955 | $60.9M | 1.6% | $83.78 | +10.21% | 5 qtrssince 2018-Q4 | Increased 48 |
NIKE INC -CL B | 572,565 | $58.1M | 1.6% | $67.57 | +37.61% | 5 qtrssince 2018-Q4 | Increased 47 |
SCHWAB US LARGE-CAP ETF | 741,778 | $57M | 1.5% | $11.06 | +5.57% | 5 qtrssince 2018-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 148,084 | $47.9M | 1.3% | $239.56 | +22.82% | 5 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 136,135 | $44M | 1.2% | $246.76 | +19.37% | 5 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 693,798 | $41.5M | 1.1% | $42.28 | +24.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 838,663 | $37.6M | 1.0% | $34.27 | +14.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 511,521 | $37.2M | 1.0% | $63.78 | +4.13% | 5 qtrssince 2018-Q4 | Increased 74 |
ISHARES RUSSELL 3000 ETF | 182,918 | $34.5M | 0.9% | $149.38 | +16.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 516,072 | $33.7M | 0.9% | $49.14 | +10.06% | 5 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 610,648 | $29.3M | 0.8% | $35.96 | +9.66% | 5 qtrssince 2018-Q4 | Increased 41 |
BRISTOL-MYERS SQUIBB CO | 395,794 | $27.2M | 0.7% | $39.99 | +24.00% | 5 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 175,773 | $26.7M | 0.7% | $33.62 | +36.24% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Cresset Asset Management, LLC manages $3.7B across 609 positions as of Q4 2019. Top holdings: AAPL (34.9%), IWF (7.3%), IJR (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 126 new positions, 56 exits, 275 increased. Top move: ITOT (INCREASED, conviction 74). Portfolio: $3.7B across 609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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