Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings772 positions
Apple Inc. | 17.8M | $2.4B | 38.4% | $39.93 | +222.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 1.5M | $369.1M | 6.0% | $31.88 | +82.94% | 9 qtrssince 2018-Q4 | Increased 60 |
iShares Trust CORE S&P500 ETF | 967,468 | $363.2M | 5.9% | $254.66 | +36.13% | 9 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P MID-CAP ETF | 1.1M | $258.8M | 4.2% | $31.37 | +35.22% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL CAP ETF | 2.8M | $258.6M | 4.2% | $62.61 | +34.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 42,063 | $137M | 2.2% | $95.17 | +71.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 2.1M | $129.1M | 2.1% | $45.12 | +19.12% | 9 qtrssince 2018-Q4 | Increased 75 |
ISHARES RUSSELL 1000 VALUE ETF | 925,907 | $126.6M | 2.1% | $97.50 | +25.94% | 9 qtrssince 2018-Q4 | Increased 51 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 269,335 | $101.1M | 1.6% | $251.25 | +37.83% | 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 | 596,886 | $84.4M | 1.4% | $67.51 | +90.11% | 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% | $136.02 | +55.91% | 9 qtrssince 2018-Q4 | Increased 41 |
SCHWAB U.S. LARGE-CAP ETF | 532,761 | $48.5M | 0.8% | $10.78 | +30.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2.2M | $46.3M | 0.8% | $16.07 | +7.25% | 6 qtrssince 2019-Q3 | Increased 54 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 232,997 | $45.4M | 0.7% | $143.40 | +25.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 190,543 | $42.6M | 0.7% | $151.21 | +38.02% | 9 qtrssince 2018-Q4 | Increased 43 |
iShares Trust MSCI EAFE ETF | 565,638 | $41.3M | 0.7% | $50.97 | +23.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 207,965 | $40.5M | 0.7% | $128.04 | +39.99% | 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 Score: 4.5/5.0.
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
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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