Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,120 positions
Apple Inc | 17.7M | $3.1B | 30.3% | $42.62 | +306.99% | 13 qtrssince 2018-Q4 | Increased 62 |
iShares Core S&P 500 ETF | 1.2M | $560.7M | 5.4% | $285.80 | +56.18% | 13 qtrssince 2018-Q4 | Increased 70 |
iShares Russell 1000 Growth ETF | 1.8M | $557M | 5.4% | $38.65 | +92.29% | 13 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE S&P MID-CAP ETF | 1.3M | $359.5M | 3.5% | $33.78 | +56.59% | 13 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF | 2.9M | $331.8M | 3.2% | $63.96 | +66.59% | 13 qtrssince 2018-Q4 | Increased 58 |
Vanguard Large-Cap ETF | 1.5M | $323.4M | 3.1% | $206.62 | +0.27% | 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 |
SPDR S&P 500 ETF Trust | 422,262 | $201.2M | 1.9% | $328.81 | +35.58% | 13 qtrssince 2018-Q4 | Increased 66 |
iShares Core MSCI Emerging Markets ETF | 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% | $110.58 | +50.76% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE E | 951,170 | $159.7M | 1.5% | $98.81 | +55.29% | 13 qtrssince 2018-Q4 | Increased 48 |
Microsoft Corp | 346,234 | $116.4M | 1.1% | $175.91 | +83.82% | 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 | 612,382 | $102.1M | 1.0% | $69.07 | +120.58% | 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 INDEX FDS | 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 ETF | 370,165 | $89.4M | 0.9% | $217.98 | +3.70% | 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 TR EXCHANGE-TRADED FD | 3.4M | $83.6M | 0.8% | $17.35 | +22.42% | 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 Score: 4.5/5.0.
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
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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