Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.8M | $2.4B | 38.4% | $94.13 | +36.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.5M | $369.1M | 6.0% | $31.91 | +82.94% | 9 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 967,468 | $363.2M | 5.9% | $257.91 | +34.78% | 9 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $258.8M | 4.2% | $31.39 | +36.09% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $258.6M | 4.2% | $62.83 | +34.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 42,063 | $137M | 2.2% | $94.17 | +74.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.1M | $129.1M | 2.1% | $45.12 | +19.12% | 9 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 925,907 | $126.6M | 2.1% | $97.91 | +25.78% | 9 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 269,335 | $101.1M | 1.6% | $252.29 | +37.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
ARK INNOVATION ETF | 758,011 | $94.4M | 1.5% | $69.49 | +76.22% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $91.9M | 1.5% | $53.64 | +10.56% | 9 qtrssince 2018-Q4 | Increased 73 |
NIKE INC -CL B | 596,886 | $84.4M | 1.4% | $68.62 | +92.14% | 9 qtrssince 2018-Q4 | Increased 47 |
STARBUCKS CORP | 713,164 | $76.3M | 1.2% | $54.98 | +70.76% | 9 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 249,344 | $55.5M | 0.9% | $135.72 | +56.73% | 9 qtrssince 2018-Q4 | Increased 41 |
SCHWAB US LARGE-CAP ETF | 532,761 | $48.5M | 0.8% | $10.83 | +30.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NORTH AMERICAN E | 2.2M | $46.3M | 0.8% | $16.21 | +7.48% | 6 qtrssince 2019-Q3 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 232,997 | $45.4M | 0.7% | $142.58 | +26.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 190,543 | $42.6M | 0.7% | $152.02 | +37.68% | 9 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI EAFE ETF CL USD INC | 565,638 | $41.3M | 0.7% | $50.97 | +23.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 207,965 | $40.5M | 0.7% | $129.75 | +39.57% | 9 qtrssince 2018-Q4 | Increased 50 |
Cresset Asset Management, LLC manages $6.2B across 772 positions as of Q4 2020. Top holdings: AAPL (38.4%), IWF (6.0%), IVV (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 122 new positions, 59 exits, 307 increased. Top move: IEMG (INCREASED, conviction 75). Portfolio: $6.2B across 772 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