Cresset Asset Management

Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:

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Positions held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cresset Asset Management

Companies in the Cresset Asset Management portfolio as of the June 2021 quarterly 13F filing

Cresset Asset Management has 1016 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.4 $2.4B +2% 18M 136.96
Ishares Tr Core S&p500 Etf (IVV) 6.1 $431M 1.0M 429.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $417M 1.5M 271.48
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $318M 2.8M 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $308M 1.1M 268.73
Ishares Core Msci Emkt (IEMG) 2.2 $152M 2.3M 66.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $149M 937k 158.62
Amazon (AMZN) 2.1 $147M -2% 43k 3440.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $111M -10% 258k 429.43
Ishares Tr Core Msci Eafe (IEFA) 1.3 $95M 1.3M 74.86
Nike CL B (NKE) 1.3 $94M 606k 154.76
Starbucks Corporation (SBUX) 1.1 $80M 717k 111.81
Microsoft Corporation (MSFT) 1.1 $77M 283k 270.90
Ishares Gold Tr Ishares New (IAU) 1.0 $68M NEW 2.0M 33.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $67M +8% 2.8M 24.46
Hyatt Hotels Corp Com Cl A (H) 0.8 $58M +28% 751k 77.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $54M 519k 103.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $50M +5% 221k 225.28
Ishares Tr Russell 3000 Etf (IWV) 0.7 $49M 191k 255.91
Ishares Tr Msci Eafe Etf (EFA) 0.6 $42M -8% 533k 78.88
Cisco Systems (CSCO) 0.5 $37M 696k 53.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $36M 363k 98.76
Palantir Technologies Cl A (PLTR) 0.5 $36M +449% 1.3M 26.36
Intel Corporation (INTC) 0.5 $35M 628k 56.14
Eli Lilly & Co. (LLY) 0.4 $31M +5% 134k 229.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $28M -10% 183k 154.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $28M +1308% 160k 173.66
Facebook Cl A (FB) 0.4 $28M -5% 80k 347.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M +3% 10k 2441.83
Bristol Myers Squibb (BMY) 0.4 $25M +496% 377k 66.82
Crescent Capital Bdc (CCAP) 0.4 $25M -7% 1.3M 19.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $24M -4% 437k 55.15
JPMorgan Chase & Co. (JPM) 0.3 $24M 154k 155.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $24M +599% 107k 222.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $23M 123k 185.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M -4% 9.0k 2506.27
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $20M -2% 197k 101.19
Johnson & Johnson (JNJ) 0.3 $18M 108k 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M +2% 59k 277.93
Tesla Motors (TSLA) 0.2 $16M +9% 24k 679.70
Raytheon Technologies Corp (RTX) 0.2 $16M NEW 184k 85.31
Merck & Co (MRK) 0.2 $16M +4% 200k 78.33
Celldex Therapeutics Com New (CLDX) 0.2 $15M 458k 33.44
NVIDIA Corporation (NVDA) 0.2 $13M +19% 17k 800.25
Walt Disney Company (DIS) 0.2 $13M +8% 76k 175.76
Mastercard Incorporated Cl A (MA) 0.2 $13M -2% 35k 365.10
Visa Com Cl A (V) 0.2 $12M -6% 53k 233.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M -18% 30k 394.82
Procter & Gamble Company (PG) 0.2 $12M 86k 134.94
Adobe Systems Incorporated (ADBE) 0.2 $11M +4% 19k 585.68
Paypal Holdings (PYPL) 0.2 $11M +8% 37k 291.50
UnitedHealth (UNH) 0.1 $11M +14% 26k 400.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M -12% 194k 54.31
Bank of America Corporation (BAC) 0.1 $11M -9% 254k 41.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.9M -10% 35k 286.81
Comcast Corp Cl A (CMCSA) 0.1 $9.6M -9% 168k 57.02
Home Depot (HD) 0.1 $9.5M -2% 30k 318.89
Marathon Digital Holdings In (MARA) 0.1 $9.4M NEW 300k 31.37
Pfizer (PFE) 0.1 $9.3M +10% 238k 39.16
Union Pacific Corporation (UNP) 0.1 $9.0M +21% 41k 219.93
McDonald's Corporation (MCD) 0.1 $9.0M +278% 39k 231.00
Autodesk (ADSK) 0.1 $8.8M +782% 30k 291.89
Pepsi (PEP) 0.1 $8.7M +14% 59k 148.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $8.6M -3% 397k 21.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M +41% 34k 237.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $8.1M -20% 119k 68.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $8.1M -2% 371k 21.73
Intellia Therapeutics (NTLA) 0.1 $8.0M -12% 49k 161.91
Truist Financial Corp equities (TFC) 0.1 $7.8M -36% 141k 55.49
Chevron Corporation (CVX) 0.1 $7.6M +8% 72k 104.74
Verizon Communications (VZ) 0.1 $7.5M -28% 134k 56.03
Lowe's Companies (LOW) 0.1 $7.4M 38k 193.96
Abbott Laboratories (ABT) 0.1 $7.4M +8% 64k 115.95
Danaher Corporation (DHR) 0.1 $7.4M +18% 28k 268.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M +9% 21k 354.84
Corning Incorporated (GLW) 0.1 $7.2M -14% 176k 40.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.1M 216k 32.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.0M -2% 78k 90.64
Wal-Mart Stores (WMT) 0.1 $7.0M +10% 49k 141.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.0M +85% 86k 80.94
salesforce (CRM) 0.1 $6.9M +57% 28k 244.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M -9% 24k 294.81
Amgen (AMGN) 0.1 $6.9M 28k 243.78
Costco Wholesale Corporation (COST) 0.1 $6.9M -7% 18k 395.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M -22% 64k 104.78
Exxon Mobil Corporation (XOM) 0.1 $6.6M -2% 105k 63.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M -2% 29k 229.38
Oracle Corporation (ORCL) 0.1 $6.5M -7% 84k 77.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.5M -11% 178k 36.79
BlackRock (BLK) 0.1 $6.5M +5% 7.4k 875.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M -92% 49k 130.78
Philip Morris International (PM) 0.1 $5.9M -7% 59k 100.31
Target Corporation (TGT) 0.1 $5.7M +1170% 24k 241.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.6M -2% 14k 398.80
Netflix (NFLX) 0.1 $5.5M 11k 528.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.5M -56% 67k 82.16
Coca-Cola Company (KO) 0.1 $5.4M +53% 100k 54.52
Revolve Group Cl A (RVLV) 0.1 $5.3M 78k 68.90
Thermo Fisher Scientific (TMO) 0.1 $5.3M +13% 11k 504.68
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M +47% 38k 137.48
Caterpillar (CAT) 0.1 $5.2M +56% 24k 217.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $5.1M NEW 100k 51.05
Generac Holdings (GNRC) 0.1 $5.0M 12k 415.19
Abbvie (ABBV) 0.1 $5.0M +16% 44k 112.65
American Tower Reit (AMT) 0.1 $5.0M 18k 271.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 41k 120.60
3M Company (MMM) 0.1 $4.9M +170% 25k 198.65
Qualcomm (QCOM) 0.1 $4.8M +148% 34k 142.92
At&t (T) 0.1 $4.8M -2% 168k 28.77
Shopify Cl A (SHOP) 0.1 $4.8M 3.3k 1461.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $4.7M -39% 224k 21.10
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $4.7M NEW 80k 58.58
Uber Technologies (UBER) 0.1 $4.7M +583% 93k 50.12
Nextera Energy (NEE) 0.1 $4.7M +21% 64k 73.28
Nuance Communications (NUAN) 0.1 $4.6M 85k 54.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $4.6M +3% 100k 46.01
International Business Machines (IBM) 0.1 $4.5M +14% 31k 146.60
Medtronic SHS (MDT) 0.1 $4.4M +8% 36k 124.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M +4% 20k 226.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.4M 33k 130.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.3M -77% 84k 51.51
American Express Company (AXP) 0.1 $4.3M +165% 26k 165.22
Lam Research Corporation (LRCX) 0.1 $4.3M -6% 6.6k 652.02
Intuit (INTU) 0.1 $4.2M +10% 8.6k 490.22
Carrier Global Corporation (CARR) 0.1 $4.2M -44% 86k 48.72
Square Cl A (SQ) 0.1 $4.1M -9% 17k 243.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 56k 72.72
Boeing Company (BA) 0.1 $4.1M +19% 17k 239.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M -12% 35k 115.34
Texas Instruments Incorporated (TXN) 0.1 $4.0M 21k 192.30
Roku Com Cl A (ROKU) 0.1 $4.0M +4% 8.7k 459.20
eBay (EBAY) 0.1 $4.0M +61% 57k 70.22
MercadoLibre (MELI) 0.1 $4.0M +126% 2.5k 1557.87
Automatic Data Processing (ADP) 0.1 $3.9M +15% 20k 199.50
Air Products & Chemicals (APD) 0.1 $3.9M +25% 13k 289.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.9M 57k 67.53
Teladoc (TDOC) 0.1 $3.8M +28% 23k 166.33
CVS Caremark Corporation (CVS) 0.1 $3.8M +106% 46k 83.44
Illinois Tool Works (ITW) 0.1 $3.7M +13% 17k 224.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M +3% 5.2k 690.90
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M -4% 31k 116.62
Analog Devices (ADI) 0.1 $3.5M 21k 172.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.5M 61k 57.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.5M -12% 70k 49.55
Honeywell International (HON) 0.0 $3.5M -13% 16k 219.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.5M +10% 21k 165.65
Otis Worldwide Corp (OTIS) 0.0 $3.4M +420% 41k 81.75
Zoetis Cl A (ZTS) 0.0 $3.2M +17% 17k 186.40
United Parcel Service CL B (UPS) 0.0 $3.2M +23% 15k 207.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M -17% 31k 104.28
Linde SHS (LIN) 0.0 $3.1M +31% 11k 289.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M +8% 19k 161.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.0M -2% 25k 120.34
Altria (MO) 0.0 $3.0M -11% 62k 48.54
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M +6% 47k 62.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.9M 186k 15.76
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M +33% 14k 203.92
Broadcom (AVGO) 0.0 $2.9M +13% 6.1k 476.93
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M +26% 24k 122.24
Anthem (ANTM) 0.0 $2.8M +505% 7.3k 381.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M -27% 14k 200.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M -9% 19k 147.66
Morgan Stanley Com New (MS) 0.0 $2.7M -8% 30k 91.71
Emerson Electric (EMR) 0.0 $2.7M +31% 28k 96.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.7M -11% 68k 39.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7M +304% 35k 75.63
Deere & Company (DE) 0.0 $2.6M +127% 7.5k 353.69
FedEx Corporation (FDX) 0.0 $2.6M -11% 8.8k 298.45
Coinbase Global Com Cl A (COIN) 0.0 $2.6M NEW 10k 253.21
Invitae (NVTA) 0.0 $2.6M +35% 77k 33.73
Lockheed Martin Corporation (LMT) 0.0 $2.6M -4% 6.8k 378.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.5M 24k 107.98
Citigroup Com New (C) 0.0 $2.5M +150% 35k 70.75
Twilio Cl A (TWLO) 0.0 $2.5M +41% 6.2k 394.22
Unilever Spon Adr New (UL) 0.0 $2.4M 41k 58.50
Docusign (DOCU) 0.0 $2.4M +96% 8.6k 279.62
Kimberly-Clark Corporation (KMB) 0.0 $2.4M +6% 18k 134.92
Twitter (TWTR) 0.0 $2.4M +66% 34k 68.83
Micron Technology (MU) 0.0 $2.4M +75% 28k 84.96
Sherwin-Williams Company (SHW) 0.0 $2.3M +219% 8.6k 272.46
Pacific Biosciences of California (PACB) 0.0 $2.3M 67k 34.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M +13% 4.7k 492.43
Gilead Sciences (GILD) 0.0 $2.3M +44% 34k 68.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.3M 370k 6.22
SYSCO Corporation (SYY) 0.0 $2.3M 29k 77.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M -7% 36k 63.41
Cormedix Inc cormedix (CRMD) 0.0 $2.3M 330k 6.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M +18% 48k 47.33
Enterprise Products Partners (EPD) 0.0 $2.2M +22% 92k 24.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M -9% 18k 122.30
Eaton Corp SHS (ETN) 0.0 $2.2M -3% 15k 148.21
Ecolab (ECL) 0.0 $2.2M +39% 11k 206.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M +67% 21k 101.75
Illumina (ILMN) 0.0 $2.1M +3% 4.5k 473.09
PNC Financial Services (PNC) 0.0 $2.1M +15% 11k 190.76
Microchip Technology (MCHP) 0.0 $2.1M -7% 14k 149.75
Kkr & Co (KKR) 0.0 $2.1M +22% 36k 59.24
Stryker Corporation (SYK) 0.0 $2.1M -5% 8.0k 260.43
General Electric Company 0.0 $2.1M +14% 154k 13.47
IDEXX Laboratories (IDXX) 0.0 $2.1M -4% 3.3k 631.68
Becton, Dickinson and (BDX) 0.0 $2.0M +7% 8.4k 243.26
Dover Corporation (DOV) 0.0 $2.0M +45% 13k 150.55
Rapid7 (RPD) 0.0 $2.0M +122% 21k 94.64
Nucor Corporation (NUE) 0.0 $2.0M +63% 21k 96.33
Cme (CME) 0.0 $2.0M +86% 9.3k 212.69
Charles Schwab Corporation (SCHW) 0.0 $2.0M +10% 27k 72.83
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M -7% 5.1k 387.01
EXACT Sciences Corporation (EXAS) 0.0 $2.0M +21% 16k 124.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M -21% 27k 74.16
Norfolk Southern (NSC) 0.0 $2.0M 7.4k 265.45
Cintas Corporation (CTAS) 0.0 $1.9M +66% 5.0k 381.81
Palo Alto Networks (PANW) 0.0 $1.9M +11% 5.1k 371.02
Cdw (CDW) 0.0 $1.9M -5% 11k 174.71
Novartis Sponsored Adr (NVS) 0.0 $1.9M -26% 21k 91.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M -10% 5.4k 345.51
T. Rowe Price (TROW) 0.0 $1.9M +37% 9.3k 198.67
General Motors Company (GM) 0.0 $1.8M +15% 31k 59.18
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.0 $1.8M NEW 63k 28.98
Franklin Resources (BEN) 0.0 $1.8M +48% 56k 32.27
Colgate-Palmolive Company (CL) 0.0 $1.8M +28% 22k 81.35
Paccar (PCAR) 0.0 $1.8M -20% 20k 89.26
PPG Industries (PPG) 0.0 $1.8M +40% 11k 169.71
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.8M NEW 28k 64.72
W.W. Grainger (GWW) 0.0 $1.8M +53% 4.1k 437.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M +44% 20k 88.31
Chubb (CB) 0.0 $1.8M +16% 11k 159.62
Advanced Micro Devices (AMD) 0.0 $1.8M +36% 19k 93.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M +11% 18k 97.12
Wells Fargo & Company (WFC) 0.0 $1.8M 39k 45.26
Electronic Arts (EA) 0.0 $1.7M -8% 12k 143.89
Snap Cl A (SNAP) 0.0 $1.7M +2% 26k 68.13
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M +47% 187k 9.31
General Dynamics Corporation (GD) 0.0 $1.7M +62% 9.2k 188.20
S&p Global (SPGI) 0.0 $1.7M +19% 4.1k 410.65
Roper Industries (ROP) 0.0 $1.7M +26% 3.6k 470.08
Wec Energy Group (WEC) 0.0 $1.7M +390% 19k 88.95
Editas Medicine (EDIT) 0.0 $1.7M -4% 30k 56.65
Royal Caribbean Cruises (RCL) 0.0 $1.7M +26% 20k 85.30
BlackRock Income Trust (BKT) 0.0 $1.7M 264k 6.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.7M 28k 59.67
Intercontinental Exchange (ICE) 0.0 $1.7M +9% 14k 118.68
Leidos Holdings (LDOS) 0.0 $1.6M +52% 16k 101.07
Fortinet (FTNT) 0.0 $1.6M +184% 6.9k 238.18
American Electric Power Company (AEP) 0.0 $1.6M 19k 84.58
Unity Software (U) 0.0 $1.6M +150% 15k 109.80
Invesco SHS (IVZ) 0.0 $1.6M +57% 60k 26.73
Dex (DXCM) 0.0 $1.6M +440% 3.7k 426.95
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M +2% 22k 72.85
Novo-nordisk A S Adr (NVO) 0.0 $1.6M -13% 19k 83.77
Cerence (CRNC) 0.0 $1.6M 15k 106.68

Past Filings by Cresset Asset Management

SEC 13F filings are viewable for Cresset Asset Management going back to 2018