Cresset Asset Management
Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, IWF, IJH, IEFA, and represent 50.62% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$151M), IAU (+$63M), IEFA (+$43M), SCHX (+$33M), NOBL (+$24M), IJR (+$12M), IJH (+$9.1M), IWO (+$8.1M), SCHF (+$7.3M), RSF (+$6.9M).
- Started 83 new stock positions in SCHG, SPYD, FRT, KPLT, RWR, ATUS, MHK, FIW, FWONK, APA.
- Reduced shares in these 10 stocks: AAPL (-$93M), H (-$53M), ARKK (-$23M), IEMG (-$17M), MSFT (-$17M), VV (-$14M), AMZN (-$13M), TSLA (-$9.1M), NVDA (-$7.1M), GOOG (-$7.1M).
- Sold out of its positions in AAON, POWW, AEG, AEIS, AGEN, ALKT, ALNY, AOMR, BUD, APPN.
- Cresset Asset Management was a net seller of stock by $-220M.
- Cresset Asset Management has $9.6B in assets under management (AUM), dropping by -7.18%.
- Central Index Key (CIK): 0001761013
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Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 982 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Cresset Asset Management has 982 total positions. Only the first 250 positions are shown.
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- Download the Cresset Asset Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 31.1 | $3.0B | -3% | 17M | 174.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $684M | +28% | 1.5M | 453.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $501M | 1.8M | 277.63 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $350M | +2% | 1.3M | 268.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $343M | +14% | 4.9M | 69.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $325M | +3% | 3.0M | 107.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $292M | -4% | 1.4M | 208.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $187M | -2% | 412k | 452.90 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $182M | +53% | 4.9M | 36.83 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $159M | -9% | 2.9M | 55.55 | |
| Amazon (AMZN) | 1.6 | $158M | -7% | 49k | 3259.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $158M | 951k | 165.98 | ||
| Microsoft Corporation (MSFT) | 0.9 | $90M | -15% | 293k | 308.31 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $88M | -4% | 3.2M | 27.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $86M | 360k | 237.84 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $82M | -3% | 359k | 227.67 | |
| Nike CL B (NKE) | 0.8 | $81M | -2% | 598k | 134.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $71M | -6% | 530k | 134.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $65M | 713k | 90.97 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $63M | 242k | 262.37 | ||
| Block Cl A (SQ) | 0.6 | $60M | 440k | 135.60 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $59M | +120% | 1.1M | 53.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $53M | -2% | 722k | 73.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $51M | +3% | 239k | 212.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $48M | 295k | 162.16 | ||
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $46M | -53% | 485k | 95.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $43M | +129% | 452k | 94.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $43M | +2% | 424k | 100.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $41M | -36% | 613k | 66.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $39M | +9% | 223k | 175.94 | |
| Cisco Systems (CSCO) | 0.4 | $39M | -4% | 694k | 55.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $37M | +3% | 102k | 362.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $36M | -4% | 127k | 286.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $35M | 236k | 147.78 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $33M | -8% | 12k | 2781.34 | |
| Intel Corporation (INTC) | 0.3 | $33M | -3% | 664k | 49.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $31M | -13% | 525k | 59.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $31M | 303k | 101.29 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $30M | -19% | 11k | 2793.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $29M | -13% | 82k | 352.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $28M | -2% | 386k | 73.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $24M | -8% | 526k | 46.13 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $22M | 123k | 180.32 | ||
| Crescent Capital Bdc (CCAP) | 0.2 | $22M | -20% | 1.2M | 18.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $22M | 459k | 48.03 | ||
| Meta Platforms Cl A (META) | 0.2 | $21M | -7% | 93k | 222.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $20M | -2% | 195k | 104.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $20M | 202k | 99.78 | ||
| Johnson & Johnson (JNJ) | 0.2 | $20M | -12% | 113k | 177.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $20M | +58% | 543k | 36.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $20M | 438k | 45.15 | ||
| Tesla Motors (TSLA) | 0.2 | $20M | -31% | 18k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $19M | -26% | 71k | 272.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | -14% | 140k | 136.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $19M | +11% | 65k | 287.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $18M | -2% | 44k | 415.16 | |
| Merck & Co (MRK) | 0.2 | $17M | 207k | 82.65 | ||
| Home Depot (HD) | 0.2 | $17M | -24% | 57k | 299.34 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $17M | -3% | 1.2M | 13.73 | |
| Brown & Brown (BRO) | 0.2 | $16M | 223k | 72.27 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | +19% | 87k | 180.65 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | -12% | 361k | 41.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $14M | -8% | 34k | 416.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $13M | -15% | 83k | 158.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | -32% | 131k | 99.07 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | -26% | 85k | 152.79 | |
| Visa Com Cl A (V) | 0.1 | $13M | -21% | 58k | 221.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $13M | -4% | 222k | 57.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $13M | -30% | 251k | 50.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | -21% | 84k | 149.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 218k | 56.70 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $12M | -10% | 906k | 13.57 | |
| Pfizer (PFE) | 0.1 | $12M | -19% | 234k | 51.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $12M | -2% | 150k | 77.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | -9% | 33k | 357.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $12M | 103k | 112.26 | ||
| UnitedHealth (UNH) | 0.1 | $11M | -14% | 22k | 510.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | -11% | 20k | 575.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | -11% | 24k | 455.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $11M | +2% | 54k | 205.27 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 79k | 137.15 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $11M | 147k | 71.40 | ||
| Chevron Corporation (CVX) | 0.1 | $10M | -17% | 63k | 162.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -26% | 123k | 82.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $10M | +5% | 48k | 208.52 | |
| Abbvie (ABBV) | 0.1 | $9.4M | -28% | 58k | 162.11 | |
| Rivernorth Marketplace Lendi (RSF) | 0.1 | $9.4M | +279% | 485k | 19.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $9.2M | -8% | 118k | 77.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $9.0M | +878% | 35k | 255.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $8.4M | +34% | 301k | 27.77 | |
| McDonald's Corporation (MCD) | 0.1 | $8.3M | -22% | 34k | 247.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.2M | -8% | 65k | 126.94 | |
| Pepsi (PEP) | 0.1 | $8.2M | -21% | 49k | 167.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $8.0M | -8% | 100k | 79.54 | |
| Corning Incorporated (GLW) | 0.1 | $7.9M | -3% | 213k | 36.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $7.8M | -3% | 102k | 76.38 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | -36% | 125k | 62.38 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $7.6M | 401k | 18.91 | ||
| Verizon Communications (VZ) | 0.1 | $7.3M | +11% | 144k | 50.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.3M | -10% | 22k | 337.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | -11% | 26k | 273.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $7.2M | +2% | 93k | 77.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $7.0M | -2% | 333k | 21.10 | |
| Oracle Corporation (ORCL) | 0.1 | $7.0M | -13% | 85k | 82.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $6.9M | -8% | 323k | 21.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.8M | 116k | 59.13 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | -19% | 138k | 46.82 | |
| salesforce (CRM) | 0.1 | $6.5M | -19% | 30k | 212.24 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $6.3M | +198% | 102k | 62.38 | |
| Abbott Laboratories (ABT) | 0.1 | $6.3M | -38% | 53k | 118.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.2M | +8% | 241k | 25.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $6.1M | 179k | 34.28 | ||
| Autodesk (ADSK) | 0.1 | $6.1M | -6% | 28k | 214.38 | |
| Lowe's Companies (LOW) | 0.1 | $6.0M | -20% | 30k | 202.23 | |
| Broadcom (AVGO) | 0.1 | $5.8M | -33% | 9.2k | 629.64 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $5.8M | NEW | 168k | 34.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | -20% | 9.6k | 590.95 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | -17% | 19k | 293.63 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $5.7M | 203k | 27.95 | ||
| BlackRock (BLK) | 0.1 | $5.3M | -14% | 7.0k | 764.16 | |
| Target Corporation (TGT) | 0.1 | $5.3M | -26% | 25k | 212.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.3M | +10% | 470k | 11.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $5.2M | -20% | 69k | 75.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | -9% | 51k | 101.22 | |
| Qualcomm (QCOM) | 0.1 | $5.1M | -11% | 33k | 152.84 | |
| Okta Cl A (OKTA) | 0.1 | $5.0M | +877% | 33k | 150.94 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $5.0M | 34k | 149.54 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $5.0M | +58% | 66k | 75.86 | |
| Servicenow (NOW) | 0.1 | $4.9M | -13% | 8.8k | 556.92 | |
| Amgen (AMGN) | 0.1 | $4.8M | -14% | 20k | 241.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.8M | -26% | 44k | 109.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.7M | -2% | 61k | 78.05 | |
| Nextera Energy (NEE) | 0.0 | $4.7M | -32% | 55k | 84.70 | |
| Targa Res Corp (TRGP) | 0.0 | $4.6M | -18% | 60k | 75.47 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5M | -15% | 39k | 115.67 | |
| Shopify Cl A (SHOP) | 0.0 | $4.5M | -15% | 6.7k | 675.98 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $4.5M | +7% | 39k | 116.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.4M | -43% | 20k | 227.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.4M | 95k | 45.87 | ||
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.3M | -5% | 23k | 189.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.3M | 119k | 36.42 | ||
| Caterpillar (CAT) | 0.0 | $4.3M | -42% | 19k | 222.89 | |
| American Express Company (AXP) | 0.0 | $4.3M | 23k | 187.04 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $4.3M | +8% | 33k | 128.12 | |
| Philip Morris International (PM) | 0.0 | $4.2M | -12% | 44k | 95.18 | |
| Williams Companies (WMB) | 0.0 | $4.1M | +27% | 122k | 33.42 | |
| Qorvo (QRVO) | 0.0 | $4.1M | NEW | 33k | 124.10 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.1M | 48k | 85.61 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.1M | +31% | 52k | 78.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0M | +96% | 75k | 53.40 | |
| Revolve Group Cl A (RVLV) | 0.0 | $4.0M | 75k | 53.68 | ||
| Altria (MO) | 0.0 | $4.0M | +9% | 75k | 53.14 | |
| Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) | 0.0 | $3.9M | 400k | 9.85 | ||
| Rxsight (RXST) | 0.0 | $3.9M | NEW | 316k | 12.38 | |
| Ford Motor Company (F) | 0.0 | $3.9M | -8% | 230k | 16.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.9M | -27% | 74k | 52.26 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $3.9M | +11% | 155k | 24.95 | |
| Compass Cl A (COMP) | 0.0 | $3.8M | -14% | 488k | 7.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.8M | +112% | 80k | 47.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $3.8M | -7% | 77k | 49.02 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $3.8M | 112k | 33.48 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.7M | +11% | 24k | 155.75 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $3.7M | -41% | 67k | 54.87 | |
| Anthem (ELV) | 0.0 | $3.6M | -14% | 7.3k | 491.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | -15% | 19k | 183.49 | |
| Honeywell International (HON) | 0.0 | $3.5M | 18k | 194.53 | ||
| Advanced Micro Devices (AMD) | 0.0 | $3.5M | -20% | 32k | 109.33 | |
| Medtronic SHS (MDT) | 0.0 | $3.5M | -31% | 31k | 111.56 | |
| Netflix (NFLX) | 0.0 | $3.5M | -39% | 9.3k | 374.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.5M | -4% | 52k | 66.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.4M | -22% | 32k | 105.65 | |
| eBay (EBAY) | 0.0 | $3.4M | -4% | 59k | 57.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.4M | 63k | 53.41 | ||
| At&t (T) | 0.0 | $3.4M | -14% | 143k | 23.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.4M | -17% | 34k | 100.51 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | -11% | 13k | 251.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.4M | 55k | 61.60 | ||
| Deere & Company (DE) | 0.0 | $3.4M | +2% | 8.0k | 416.58 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.3M | 123k | 27.22 | ||
| International Business Machines (IBM) | 0.0 | $3.3M | -13% | 26k | 130.04 | |
| 3M Company (MMM) | 0.0 | $3.3M | -43% | 22k | 148.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.3M | +43% | 9.5k | 347.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.3M | 42k | 76.96 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.2M | -2% | 49k | 65.72 | |
| Automatic Data Processing (ADP) | 0.0 | $3.2M | -45% | 14k | 228.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | 7.1k | 441.38 | ||
| Halliburton Company (HAL) | 0.0 | $3.1M | -8% | 82k | 37.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.1M | -9% | 49k | 63.13 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | -9% | 13k | 232.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | -14% | 5.8k | 539.09 | |
| Amedisys (AMED) | 0.0 | $3.1M | 18k | 172.31 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | -4% | 35k | 84.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0M | -10% | 14k | 214.47 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | -6% | 9.0k | 330.20 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | -19% | 9.9k | 297.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9M | +11% | 28k | 107.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.9M | -3% | 36k | 80.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $2.9M | -21% | 114k | 25.22 | |
| S&p Global (SPGI) | 0.0 | $2.9M | -23% | 7.0k | 410.25 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $2.9M | +39% | 59k | 48.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.9M | 22k | 128.12 | ||
| Palo Alto Networks (PANW) | 0.0 | $2.9M | -25% | 4.6k | 622.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.9M | NEW | 75k | 38.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.9M | -16% | 86k | 33.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.8M | +82% | 12k | 248.13 | |
| Kkr & Co (KKR) | 0.0 | $2.8M | 49k | 58.45 | ||
| Boeing Company (BA) | 0.0 | $2.8M | 15k | 191.45 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.8M | 214k | 13.20 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | -4% | 57k | 48.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.8M | -4% | 15k | 188.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.7M | +20% | 12k | 222.86 | |
| Analog Devices (ADI) | 0.0 | $2.7M | -4% | 16k | 165.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.7M | -6% | 26k | 104.62 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $2.7M | 62k | 42.72 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.6M | 25k | 105.15 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $2.6M | -47% | 17k | 151.42 | |
| Afc Gamma Ord (AFCG) | 0.0 | $2.6M | 134k | 19.67 | ||
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.6M | 24k | 111.35 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | +78% | 123k | 20.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.5M | +4% | 5.1k | 492.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | -7% | 17k | 151.83 | |
| Prologis (PLD) | 0.0 | $2.5M | -41% | 16k | 161.52 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | -18% | 2.1k | 1189.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | -4% | 14k | 170.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | -19% | 3.6k | 668.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | -26% | 26k | 90.24 | |
| Tcg Bdc (CGBD) | 0.0 | $2.4M | +89% | 155k | 15.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.3M | -7% | 21k | 108.35 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.3M | 123k | 18.66 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $2.3M | -18% | 46k | 49.08 | |
| Fortinet (FTNT) | 0.0 | $2.2M | -27% | 6.5k | 341.65 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $2.2M | -32% | 47k | 47.32 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | -15% | 22k | 100.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | +2% | 25k | 87.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.2M | -5% | 28k | 76.41 | |
| Intuit (INTU) | 0.0 | $2.1M | -20% | 4.4k | 481.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | +7% | 7.9k | 268.68 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | +301% | 24k | 86.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | -10% | 25k | 81.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.0M | 39k | 51.56 | ||
| Ark Etf Tr Transparency Etf | 0.0 | $2.0M | -17% | 122k | 16.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0M | -15% | 8.7k | 229.13 | |
| Marvell Technology (MRVL) | 0.0 | $2.0M | -22% | 28k | 71.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | -11% | 60k | 32.85 | |
| Dominion Resources (D) | 0.0 | $2.0M | 23k | 84.96 | ||
| Emerson Electric (EMR) | 0.0 | $1.9M | -51% | 20k | 98.02 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.9M | -3% | 35k | 55.07 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | -56% | 7.7k | 251.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | -33% | 18k | 108.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | +14% | 6.3k | 301.73 |
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- Cresset Asset Management 2022 Q1 filed May 16, 2022
- Cresset Asset Management 2021 Q4 filed Feb. 10, 2022
- Cresset Asset Management 2021 Q3 filed Nov. 15, 2021
- Cresset Asset Management 2021 Q2 filed Aug. 10, 2021
- Cresset Asset Management 2021 Q1 filed May 12, 2021
- Cresset Asset Management 2020 Q4 filed Feb. 11, 2021
- Cresset Asset Management 2020 Q3 filed Nov. 13, 2020
- Cresset Asset Management 2020 Q2 filed Aug. 4, 2020
- Cresset Asset Management 2020 Q1 filed May 15, 2020
- Cresset Asset Management 2019 Q4 filed Feb. 10, 2020
- Cresset Asset Management 2019 Q3 filed Nov. 13, 2019
- Cresset Asset Management 2019 Q2 restated filed Aug. 20, 2019
- Cresset Asset Management 2019 Q2 filed Aug. 12, 2019
- Cresset Asset Management 2018 Q4 restated filed May 21, 2019
- Cresset Asset Management 2019 Q1 filed May 15, 2019
- Cresset Asset Management 2018 Q4 filed Feb. 14, 2019