Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.7M | $3.1B | 30.3% | $95.35 | +81.90% | 13 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 1.2M | $560.7M | 5.4% | $289.32 | +55.95% | 13 qtrssince 2018-Q4 | Increased 70 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $557M | 5.4% | $38.69 | +92.29% | 13 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $359.5M | 3.5% | $33.85 | +57.36% | 13 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $331.8M | 3.2% | $64.21 | +67.49% | 13 qtrssince 2018-Q4 | Increased 58 |
VANGUARD LARGE-CAP ETF | 1.5M | $323.4M | 3.1% | $208.28 | +0.28% | 13 qtrssince 2018-Q4 | Increased 92 |
ISHARES CORE MSCI EAFE ETF | 4.3M | $323M | 3.1% | $62.51 | +5.01% | 13 qtrssince 2018-Q4 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 422,262 | $201.2M | 1.9% | $331.49 | +35.88% | 13 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE MSCI EMERGING | 3.2M | $190.2M | 1.8% | $48.14 | +11.14% | 13 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 52,550 | $175.2M | 1.7% | $110.05 | +53.24% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 951,170 | $159.7M | 1.5% | $99.25 | +56.28% | 13 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 346,234 | $116.4M | 1.1% | $176.27 | +86.26% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES GOLD TRUST | 3.2M | $111.6M | 1.1% | $31.37 | +10.20% | 13 qtrssince 2018-Q4 | Increased 52 |
NIKE INC -CL B | 612,382 | $102.1M | 1.0% | $70.24 | +123.72% | 13 qtrssince 2018-Q4 | Increased 42 |
HYATT HOTELS CORP | 1M | $100.1M | 1.0% | $79.96 | +17.38% | 4 qtrssince 2021-Q1 | Increased 42 |
VANGUARD MID-CAP ETF | 365,439 | $93.1M | 0.9% | $57.70 | +2.89% | 13 qtrssince 2018-Q4 | Increased 68 |
ARK INNOVATION ETF | 964,922 | $91.3M | 0.9% | $99.73 | -5.94% | 7 qtrssince 2020-Q2 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 370,165 | $89.4M | 0.9% | $220.28 | +3.82% | 13 qtrssince 2018-Q4 | Increased 68 |
STARBUCKS CORP | 724,104 | $84.7M | 0.8% | $55.71 | +87.30% | 13 qtrssince 2018-Q4 | Increased 42 |
FIRST TRUST NORTH AMERICAN E | 3.4M | $83.6M | 0.8% | $17.61 | +22.17% | 10 qtrssince 2019-Q3 | Decreased 0 |
Cresset Asset Management, LLC manages $10.4B across 1120 positions as of Q4 2021. Top holdings: AAPL (30.3%), IVV (5.4%), IWF (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 256 new positions, 239 exits, 496 increased. Top move: VV (INCREASED, conviction 92). Portfolio: $10.4B across 1120 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer