Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings609 positions
Apple Inc. | 4.4M | $1.3B | 34.9% | $39.18 | +80.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 1.5M | $269.3M | 7.3% | $31.82 | +32.58% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P SMALL CAP ETF | 2.7M | $225.7M | 6.1% | $63.09 | +19.89% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P MID-CAP ETF | 998,072 | $205.4M | 5.6% | $30.52 | +22.34% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL 1000 VALUE ETF | 951,428 | $129.9M | 3.5% | $97.50 | +22.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 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% | $84.22 | +9.70% | 5 qtrssince 2018-Q4 | Increased 48 |
NIKE INC | 572,565 | $58.1M | 1.6% | $66.52 | +36.87% | 5 qtrssince 2018-Q4 | Increased 47 |
SCHWAB U.S. LARGE-CAP ETF | 741,778 | $57M | 1.5% | $11.05 | +5.46% | 5 qtrssince 2018-Q4 | Increased 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 148,084 | $47.9M | 1.3% | $238.89 | +22.51% | 5 qtrssince 2018-Q4 | Increased 47 |
iShares Trust CORE S&P500 ETF | 136,135 | $44M | 1.2% | $246.04 | +19.01% | 5 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 693,798 | $41.5M | 1.1% | $42.38 | +24.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 838,663 | $37.6M | 1.0% | $33.98 | +15.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 511,521 | $37.2M | 1.0% | $63.46 | +4.20% | 5 qtrssince 2018-Q4 | Increased 74 |
ISHARES RUSSELL 3000 ETF | 182,918 | $34.5M | 0.9% | $148.56 | +16.54% | 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 US FINANCIAL SERVICES ETF | 175,773 | $26.7M | 0.7% | $33.57 | +35.43% | 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 Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR