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, IJR, and represent 46.33% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$80M), VTI (+$76M), SCHX (+$57M), VWO (+$40M), H (+$37M), IWD (+$37M), VO (+$36M), SPY (+$33M), SCHF (+$32M), IWM (+$30M).
- Started 54 new stock positions in WPC, EWA, KRE, BBDC, MKC.V, AA, XCEM, IFRA, GOVT, ARKOW.
- Reduced shares in these 10 stocks: IEFA (-$55M), IVV (-$35M), IAU (-$33M), AAPL (-$19M), VV (-$18M), IEMG (-$14M), VT (-$6.1M), Bscm etf, ARKK, VTV.
- Sold out of its positions in ABSI, Af Acquisition Corp, AFCG, AES, ASO, AAP, WMS, AMG, AFRM, ABNB.
- Cresset Asset Management was a net buyer of stock by $511M.
- Cresset Asset Management has $7.9B in assets under management (AUM), dropping by -0.12%.
- Central Index Key (CIK): 0001761013
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Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 735 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Cresset Asset Management has 735 total positions. Only the first 250 positions are shown.
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- Download the Cresset Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 27.2 | $2.2B | 17M | 128.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $499M | -6% | 1.8M | 282.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $383M | +5% | 1.8M | 213.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $332M | +6% | 1.4M | 241.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $294M | 4.3M | 68.49 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $206M | -21% | 3.3M | 61.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $200M | +20% | 588k | 339.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $181M | +25% | 1.2M | 151.05 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $157M | -8% | 3.4M | 46.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $140M | -18% | 4.1M | 34.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $137M | +123% | 734k | 187.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $121M | -12% | 697k | 173.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $106M | +113% | 2.4M | 45.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $84M | +73% | 413k | 203.40 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $82M | +83% | 911k | 90.11 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $82M | +14% | 924k | 88.55 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $80M | NEW | 1.4M | 57.82 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $76M | -3% | 2.8M | 26.69 |
|
| Starbucks Corporation (SBUX) | 0.9 | $71M | 722k | 98.30 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $70M | +82% | 2.2M | 32.21 |
|
| Nike CL B (NKE) | 0.9 | $69M | 612k | 113.18 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $67M | +41% | 1.1M | 63.58 |
|
| Amazon (AMZN) | 0.9 | $67M | 868k | 77.49 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $62M | +2% | 739k | 84.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $62M | +174% | 1.6M | 38.86 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $56M | 255k | 220.71 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $55M | +4% | 267k | 204.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $52M | +13% | 363k | 143.22 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $49M | 520k | 94.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $47M | 131k | 358.99 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $44M | 243k | 182.18 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $44M | +215% | 297k | 147.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $38M | +227% | 224k | 169.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $37M | -4% | 326k | 112.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $36M | +3% | 229k | 157.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $34M | +107% | 912k | 37.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $33M | +66% | 641k | 51.72 |
|
| Cisco Systems (CSCO) | 0.4 | $31M | 667k | 45.82 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $29M | +2804% | 308k | 92.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $28M | +457% | 268k | 105.52 |
|
| Block Cl A (SQ) | 0.3 | $27M | 430k | 62.82 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $26M | -14% | 204k | 126.86 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $26M | -2% | 370k | 69.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $24M | +24% | 569k | 41.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $24M | +11% | 329k | 71.84 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.3 | $23M | +6073% | 1.6M | 14.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $22M | +4% | 285k | 77.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $22M | +18% | 333k | 65.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $21M | -8% | 98k | 217.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $21M | +58% | 418k | 49.83 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $20M | +8% | 101k | 200.03 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $20M | 124k | 157.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $20M | +29% | 94k | 207.89 |
|
| Merck & Co (MRK) | 0.2 | $19M | -4% | 199k | 96.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $19M | -4% | 80k | 234.30 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $19M | +79% | 783k | 23.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | -7% | 224k | 76.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $17M | +2% | 58k | 292.97 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $16M | -6% | 170k | 91.09 |
|
| Intel Corporation (INTC) | 0.2 | $16M | -2% | 612k | 25.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 132k | 113.82 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $15M | -29% | 227k | 65.85 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $15M | +1051% | 142k | 103.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $14M | 109k | 128.02 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $14M | +26% | 424k | 32.39 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | +8% | 144k | 93.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $13M | +16% | 126k | 103.24 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $13M | -27% | 412k | 31.24 |
|
| Home Depot (HD) | 0.2 | $13M | +9% | 48k | 260.88 |
|
| Brown & Brown (BRO) | 0.2 | $13M | 219k | 56.97 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $13M | +4143% | 121k | 102.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $12M | +55% | 177k | 69.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | +36% | 237k | 50.14 |
|
| Xpel (XPEL) | 0.1 | $11M | 186k | 60.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -3% | 132k | 83.19 |
|
| Meta Platforms Cl A (META) | 0.1 | $9.5M | -9% | 88k | 107.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $9.4M | +5% | 226k | 41.72 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $9.3M | +7% | 32k | 287.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $9.2M | -2% | 290k | 31.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $9.0M | +1269% | 295k | 30.53 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $8.8M | -3% | 133k | 66.02 |
|
| Visa Com Cl A (V) | 0.1 | $8.8M | +6% | 57k | 154.33 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $8.6M | +40% | 43k | 200.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $8.6M | 131k | 65.76 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.5M | +100% | 97k | 87.92 |
|
| Pfizer (PFE) | 0.1 | $8.5M | -5% | 218k | 39.03 |
|
| UnitedHealth (UNH) | 0.1 | $8.5M | +9% | 28k | 303.61 |
|
| Chevron Corporation (CVX) | 0.1 | $8.4M | 56k | 151.27 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $8.1M | -12% | 152k | 53.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.1M | 25k | 329.32 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $8.0M | +4% | 68k | 119.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $7.8M | 651k | 12.01 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $7.5M | +5% | 36k | 212.12 |
|
| Abbvie (ABBV) | 0.1 | $7.4M | +8% | 61k | 120.56 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $7.3M | 176k | 41.61 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $7.3M | NEW | 144k | 50.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.1M | -23% | 78k | 91.15 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | -7% | 53k | 132.76 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | +3% | 21k | 328.68 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $6.8M | -6% | 104k | 65.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.5M | -3% | 1.0M | 6.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $6.4M | +41% | 264k | 24.20 |
|
| Corning Incorporated (GLW) | 0.1 | $6.3M | 205k | 30.61 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.2M | 100k | 62.06 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.2M | -5% | 20k | 303.42 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.2M | +67% | 156k | 39.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.1M | -34% | 83k | 73.88 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.9M | -2% | 96k | 61.51 |
|
| Philip Morris International (PM) | 0.1 | $5.9M | 59k | 100.03 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $5.9M | +35% | 144k | 40.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $5.8M | 175k | 32.89 |
|
|
| Pepsi (PEP) | 0.1 | $5.7M | -3% | 106k | 53.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.7M | +13% | 117k | 48.51 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $5.6M | -4% | 269k | 20.98 |
|
| BRC Com Cl A (BRCC) | 0.1 | $5.6M | NEW | 912k | 6.11 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.5M | +107% | 80k | 69.22 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $5.3M | 178k | 29.69 |
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|
| Autodesk (ADSK) | 0.1 | $5.2M | +2% | 28k | 185.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.2M | 48k | 109.55 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $5.2M | +55% | 84k | 61.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.2M | +336% | 57k | 91.47 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.2M | +57% | 11.00 | 468711.00 |
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| Verizon Communications (VZ) | 0.1 | $5.2M | 142k | 36.30 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $5.1M | -14% | 47k | 109.67 |
|
| Coca-Cola Company (KO) | 0.1 | $5.1M | +19% | 102k | 49.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | +17% | 29k | 171.08 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $5.0M | NEW | 316k | 15.83 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $5.0M | +13% | 113k | 44.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | +9% | 24k | 207.41 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $4.8M | -17% | 59k | 81.55 |
|
| Lowe's Companies (LOW) | 0.1 | $4.7M | -7% | 27k | 177.35 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $4.7M | +2% | 96k | 48.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 66k | 67.66 |
|
|
| Danaher Corporation (DHR) | 0.1 | $4.5M | -11% | 21k | 210.65 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $4.4M | -3% | 137k | 31.93 |
|
| On Assignment (ASGN) | 0.1 | $4.3M | 52k | 81.48 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.2M | 48k | 86.58 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $4.2M | 33k | 124.77 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $4.1M | -2% | 136k | 30.40 |
|
| Broadcom (AVGO) | 0.1 | $4.1M | +4% | 8.8k | 459.17 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.0M | +24% | 51k | 77.92 |
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| Rxsight (RXST) | 0.0 | $3.8M | 316k | 12.15 |
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|
| Carrier Global Corporation (CARR) | 0.0 | $3.8M | +3% | 92k | 41.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.8M | -4% | 50k | 76.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.7M | +8% | 31k | 120.07 |
|
| Walt Disney Company (DIS) | 0.0 | $3.7M | -15% | 60k | 62.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.7M | 28k | 133.38 |
|
|
| Revolve Group Cl A (RVLV) | 0.0 | $3.7M | +121% | 166k | 22.26 |
|
| Altria (MO) | 0.0 | $3.6M | -13% | 88k | 41.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.5M | +45% | 64k | 55.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.5M | +3% | 79k | 44.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.5M | -12% | 53k | 65.48 |
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| salesforce (CRM) | 0.0 | $3.4M | 33k | 106.04 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $3.4M | 286k | 11.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | +12% | 9.2k | 366.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.3M | 41k | 81.14 |
|
|
| Amgen (AMGN) | 0.0 | $3.2M | -3% | 14k | 229.98 |
|
| Nextera Energy (NEE) | 0.0 | $3.2M | +17% | 41k | 78.15 |
|
| BlackRock (BLK) | 0.0 | $3.2M | +20% | 5.3k | 598.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.1M | 54k | 57.87 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.1M | 44k | 70.42 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.1M | +20% | 17k | 181.70 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | -10% | 58k | 52.88 |
|
| Halliburton Company (HAL) | 0.0 | $3.0M | -2% | 76k | 39.35 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.9M | 48k | 61.95 |
|
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| Qorvo (QRVO) | 0.0 | $2.9M | 32k | 90.11 |
|
|
| Honeywell International (HON) | 0.0 | $2.9M | +32% | 20k | 144.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.8M | +316% | 14k | 210.52 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $2.8M | -11% | 131k | 21.60 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $2.8M | +8% | 150k | 18.47 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.8M | 59k | 47.09 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.7M | +2% | 20k | 139.60 |
|
| International Business Machines (IBM) | 0.0 | $2.7M | -6% | 27k | 102.42 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.7M | +6% | 16k | 170.13 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.7M | 31k | 87.22 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.7M | 50k | 54.44 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $2.7M | 88k | 30.35 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.6M | 46k | 56.48 |
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|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | +73% | 19k | 133.07 |
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| Analog Devices (ADI) | 0.0 | $2.6M | +35% | 18k | 140.72 |
|
| Anthem (ELV) | 0.0 | $2.5M | -12% | 4.9k | 509.01 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.4M | -27% | 88k | 27.67 |
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| Williams Companies (WMB) | 0.0 | $2.4M | -29% | 74k | 32.57 |
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| Tesla Motors (TSLA) | 0.0 | $2.4M | -22% | 25k | 96.66 |
|
| At&t (T) | 0.0 | $2.3M | +13% | 145k | 16.20 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $2.3M | 46k | 50.31 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.3M | -5% | 204k | 11.37 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.3M | +79% | 37k | 62.82 |
|
| Ford Motor Company (F) | 0.0 | $2.3M | 243k | 9.42 |
|
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| First Horizon National Corporation (FHN) | 0.0 | $2.2M | -12% | 91k | 24.65 |
|
| Caterpillar (CAT) | 0.0 | $2.2M | -12% | 9.8k | 227.24 |
|
| Tcg Bdc (CGBD) | 0.0 | $2.2M | 150k | 14.75 |
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|
| TJX Companies (TJX) | 0.0 | $2.2M | +44% | 32k | 69.50 |
|
| Boeing Company (BA) | 0.0 | $2.2M | +6% | 17k | 131.68 |
|
| John Marshall Ban (JMSB) | 0.0 | $2.2M | -6% | 75k | 28.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.2M | +120% | 43k | 50.53 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | -6% | 6.3k | 341.15 |
|
| Independence Realty Trust In (IRT) | 0.0 | $2.1M | +43% | 126k | 17.00 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.1M | 50k | 42.88 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.1M | -4% | 47k | 45.17 |
|
| EOG Resources (EOG) | 0.0 | $2.1M | +65% | 19k | 110.19 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $1.9M | -22% | 41k | 47.41 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | +64% | 22k | 90.04 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | +35% | 13k | 144.69 |
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | -5% | 13k | 148.21 |
|
| Shopify Cl A (SHOP) | 0.0 | $1.9M | -2% | 58k | 32.24 |
|
| Target Corporation (TGT) | 0.0 | $1.9M | -5% | 40k | 47.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.8M | -5% | 22k | 83.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | +10% | 28k | 66.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | +9% | 13k | 147.21 |
|
| American Express Company (AXP) | 0.0 | $1.8M | -5% | 19k | 93.70 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | -14% | 20k | 89.96 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.8M | +2% | 13k | 143.26 |
|
| Prologis (PLD) | 0.0 | $1.8M | +34% | 20k | 87.73 |
|
| Netflix (NFLX) | 0.0 | $1.8M | -36% | 8.3k | 215.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | 17k | 104.99 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 51k | 34.28 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.7M | +2% | 37k | 46.01 |
|
| MercadoLibre (MELI) | 0.0 | $1.7M | 2.4k | 705.46 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.7M | +3% | 17k | 100.12 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.7M | 28k | 60.36 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.7M | -9% | 23k | 74.38 |
|
| Investment Managers Ser Tr I Axs 2x Invtn New (TARK) | 0.0 | $1.7M | NEW | 40k | 41.64 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.7M | 25k | 68.44 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | +59% | 8.7k | 192.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | -11% | 26k | 63.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.7M | +28% | 60k | 27.80 |
|
| Linde SHS | 0.0 | $1.7M | +58% | 8.7k | 191.69 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.6M | 20k | 82.32 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.6M | +63% | 18k | 89.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | -18% | 79k | 20.64 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | 14k | 112.85 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.6M | +81% | 53k | 30.11 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | +5% | 7.6k | 208.86 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.6M | +60% | 64k | 24.49 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 11k | 142.17 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.6M | +30% | 60k | 25.86 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5M | -19% | 27k | 56.65 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $1.5M | +16% | 27k | 56.22 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5M | +4% | 18k | 84.19 |
|
| Gilead Sciences (GILD) | 0.0 | $1.5M | -4% | 22k | 67.84 |
|
| Goldman Sachs (GS) | 0.0 | $1.5M | -19% | 7.6k | 192.67 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.5M | 623.00 | 2345.48 |
|
|
| Lendingclub Corp Com New (LC) | 0.0 | $1.5M | +23% | 166k | 8.80 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | +49% | 9.9k | 144.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | +5% | 6.5k | 219.46 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | -4% | 12k | 119.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | -12% | 14k | 102.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.4M | +39% | 16k | 89.22 |
|
| Molina Healthcare (MOH) | 0.0 | $1.4M | 4.2k | 330.22 |
|
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- Cresset Asset Management 2022 Q4 filed Feb. 14, 2023
- Cresset Asset Management 2022 Q3 filed Nov. 14, 2022
- Cresset Asset Management 2022 Q2 filed Aug. 15, 2022
- 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