Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings735 positions
Apple Inc | 16.8M | $2.2B | 27.2% | $42.62 | +199.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 1.8M | $499.1M | 6.3% | $326.25 | +11.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 1.8M | $382.9M | 4.8% | $39.39 | +33.40% | 17 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P MID-CAP ETF | 1.4M | $331.9M | 4.2% | $34.91 | +31.68% | 17 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF | 4.3M | $293.8M | 3.7% | $71.65 | +24.61% | 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 |
SPDR S&P 500 ETF Trust | 587,572 | $199.6M | 2.5% | $339.75 | +7.36% | 17 qtrssince 2018-Q4 | Increased 62 |
ISHARES RUSSELL 1000 VALUE E | 1.2M | $180.5M | 2.3% | $107.61 | +31.53% | 17 qtrssince 2018-Q4 | Increased 64 |
iShares Core MSCI Emerging Markets ETF | 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 ETF | 733,468 | $137.2M | 1.7% | $196.87 | -7.60% | 17 qtrssince 2018-Q4 | Increased 77 |
Vanguard Large-Cap ETF | 697,302 | $121.1M | 1.5% | $206.62 | -19.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
Schwab US Large-Cap ETF | 2.4M | $106.4M | 1.3% | $13.00 | +10.62% | 17 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INDEX FDS | 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 ETF | 923,567 | $81.8M | 1.0% | $41.04 | +1.83% | 10 qtrssince 2020-Q3 | Increased 54 |
VANGUARD SCOTTSDALE FDS | 1.4M | $79.5M | 1.0% | $50.42 | 0.00% | 1 qtr | New 68 |
FIRST TR EXCHANGE-TRADED FD | 2.8M | $75.8M | 1.0% | $17.36 | +35.07% | 14 qtrssince 2019-Q3 | Decreased 0 |
Starbucks Corp | 721,820 | $71M | 0.9% | $56.31 | +60.90% | 17 qtrssince 2018-Q4 | Increased 42 |
SCHWAB STRATEGIC TR | 2.2M | $69.5M | 0.9% | $14.67 | -0.93% | 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 Score: 4.5/5.0.
Active quarter - 54 new positions, 199 exits, 236 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
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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