Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.8M | $2.2B | 27.2% | $95.35 | +33.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $499.1M | 6.3% | $331.48 | +11.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $382.9M | 4.8% | $39.42 | +33.39% | 17 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $331.9M | 4.2% | $35.01 | +32.32% | 17 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.3M | $293.8M | 3.7% | $72.19 | +24.69% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 3.3M | $206.2M | 2.6% | $61.94 | -10.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 587,572 | $199.6M | 2.5% | $342.99 | +7.18% | 17 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.2M | $180.5M | 2.3% | $108.28 | +32.11% | 17 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE MSCI EMERGING | 3.4M | $157.3M | 2.0% | $47.32 | -9.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 4.1M | $140M | 1.8% | $33.39 | +3.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 733,468 | $137.2M | 1.7% | $198.78 | -7.70% | 17 qtrssince 2018-Q4 | Increased 77 |
VANGUARD LARGE-CAP ETF | 697,302 | $121.1M | 1.5% | $208.28 | -19.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.4M | $106.4M | 1.3% | $14.43 | +0.21% | 17 qtrssince 2018-Q4 | Increased 76 |
VANGUARD MID-CAP ETF | 412,907 | $84M | 1.1% | $53.68 | -10.12% | 17 qtrssince 2018-Q4 | Increased 71 |
HYATT HOTELS CORP | 910,533 | $82.1M | 1.0% | $84.16 | +6.17% | 8 qtrssince 2021-Q1 | Increased 72 |
PROSHARES S&P 500 DIVIDEND A | 923,567 | $81.8M | 1.0% | $83.38 | +1.29% | 10 qtrssince 2020-Q3 | Increased 54 |
VANGUARD SHORT-TERM TREASURY | 1.4M | $79.5M | 1.0% | $50.42 | 0.00% | 1 qtr | New 68 |
FIRST TRUST NORTH AMERICAN E | 2.8M | $75.8M | 1.0% | $17.62 | +36.01% | 14 qtrssince 2019-Q3 | Decreased 0 |
STARBUCKS CORP | 721,820 | $71M | 0.9% | $56.31 | +60.90% | 17 qtrssince 2018-Q4 | Increased 42 |
SCHWAB INTL EQUITY ETF | 2.2M | $69.5M | 0.9% | $14.81 | -1.25% | 7 qtrssince 2021-Q2 | Increased 64 |
Cresset Asset Management, LLC manages $7.9B across 735 positions as of Q4 2022. Top holdings: AAPL (27.2%), IVV (6.3%), IWF (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 198 exits, 237 increased. Top move: VTI (INCREASED, conviction 77). Portfolio: $7.9B across 735 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