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 December 2021 quarterly 13F filing

Cresset Asset Management has 1120 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 30.3 $3.1B 18M 177.57
Ishares Tr Core S&p500 Etf (IVV) 5.4 $561M +14% 1.2M 476.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $557M +18% 1.8M 305.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $360M +11% 1.3M 283.08
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $332M +2% 2.9M 114.51
Vanguard Index Fds Large Cap Etf (VV) 3.1 $323M +13615% 1.5M 221.02
Ishares Tr Core Msci Eafe (IEFA) 3.1 $323M +277% 4.3M 74.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $201M +48% 422k 476.43
Ishares Core Msci Emkt (IEMG) 1.8 $190M +26% 3.2M 59.86
Amazon (AMZN) 1.7 $175M +18% 53k 3334.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $160M 951k 167.93
Microsoft Corporation (MSFT) 1.1 $116M +12% 346k 336.32
Ishares Gold Tr Ishares New (IAU) 1.1 $112M +9% 3.2M 34.81
Nike CL B (NKE) 1.0 $102M 612k 166.67
Hyatt Hotels Corp Com Cl A (H) 1.0 $100M 1.0M 95.90
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $93M +976% 365k 254.77
Ark Etf Tr Innovation Etf (ARKK) 0.9 $91M +88% 965k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $89M +246% 370k 241.44
Starbucks Corporation (SBUX) 0.8 $85M 724k 116.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $84M 3.4M 24.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $83M +19751% 568k 145.56
Block Cl A (SQ) 0.7 $71M +2340% 441k 161.51
Ishares Tr Russell 3000 Etf (IWV) 0.7 $68M +28% 245k 277.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $58M +35% 741k 78.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $57M 501k 113.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $52M +4% 232k 226.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $50M +64% 293k 171.75
Cisco Systems (CSCO) 0.4 $46M 724k 63.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $44M 416k 106.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $39M +300% 98k 397.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $39M +1761% 610k 63.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $38M +26% 13k 2893.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M +18% 13k 2897.07
Eli Lilly & Co. (LLY) 0.4 $37M +5% 133k 276.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $36M +26% 204k 178.85
Intel Corporation (INTC) 0.3 $35M +8% 687k 51.50
Vanguard Index Fds Value Etf (VTV) 0.3 $35M +517% 237k 147.11
Meta Platforms Cl A (FB) 0.3 $34M +12% 100k 336.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $33M +2654% 304k 107.43
Home Depot (HD) 0.3 $31M +131% 76k 415.02
NVIDIA Corporation (NVDA) 0.3 $29M +31% 97k 294.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $28M +224% 575k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M +41% 95k 299.02
Tesla Motors (TSLA) 0.3 $28M +9% 27k 1056.80
Crescent Capital Bdc (CCAP) 0.3 $28M +16% 1.5M 18.01
JPMorgan Chase & Co. (JPM) 0.2 $26M 164k 158.35
Bristol Myers Squibb (BMY) 0.2 $25M +3% 394k 62.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $24M 124k 193.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $24M +147% 459k 51.06
Palantir Technologies Cl A (PLTR) 0.2 $23M +8% 1.3M 18.21
Johnson & Johnson (JNJ) 0.2 $22M +6% 129k 171.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $22M +15% 201k 109.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $21M 202k 105.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $21M +9% 433k 48.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M +42% 46k 436.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $19M +140% 197k 98.18
Procter & Gamble Company (PG) 0.2 $19M +23% 115k 163.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $19M +66% 59k 320.90
Bank of America Corporation (BAC) 0.2 $18M +43% 413k 44.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $18M +128% 362k 50.50
Select Sector Spdr Tr Technology (XLK) 0.2 $17M +1554% 99k 173.86
Pfizer (PFE) 0.2 $17M +16% 290k 59.05
Raytheon Technologies Corp (RTX) 0.2 $17M +51% 194k 86.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $17M +165% 36k 458.18
Merck & Co (MRK) 0.2 $16M +3% 210k 77.25
Visa Com Cl A (V) 0.2 $16M +15% 73k 216.68
Adobe Systems Incorporated (ADBE) 0.1 $16M +33% 27k 567.05
Brown & Brown (BRO) 0.1 $16M NEW 220k 70.28
Wal-Mart Stores (WMT) 0.1 $15M +64% 106k 145.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $15M 1.0M 15.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M +875% 233k 61.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $13M +567% 343k 38.92
UnitedHealth (UNH) 0.1 $13M -12% 26k 502.15
Mastercard Incorporated Cl A (MA) 0.1 $13M 36k 359.36
Truist Financial Corp equities (TFC) 0.1 $13M +49% 218k 58.55
Costco Wholesale Corporation (COST) 0.1 $13M +18% 22k 567.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $13M +53% 154k 80.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M +321% 73k 170.96
Walt Disney Company (DIS) 0.1 $12M 80k 154.88
Abbott Laboratories (ABT) 0.1 $12M +3% 87k 140.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M +61% 53k 222.46
Coca-Cola Company (KO) 0.1 $12M +41% 197k 59.21
McDonald's Corporation (MCD) 0.1 $12M -6% 44k 268.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M +57% 103k 112.11
Abbvie (ABBV) 0.1 $11M +53% 81k 135.41
Pepsi (PEP) 0.1 $11M -4% 63k 174.70
Shopify Cl A (SHOP) 0.1 $11M +124% 7.9k 1377.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M +26% 144k 73.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $10M +636% 129k 80.89
Exxon Mobil Corporation (XOM) 0.1 $10M +29% 169k 61.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M -3% 24k 414.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $10M +2% 46k 219.13
Lowe's Companies (LOW) 0.1 $9.6M -9% 37k 258.50
salesforce (CRM) 0.1 $9.5M +16% 38k 254.17
Netflix (NFLX) 0.1 $9.3M +36% 15k 602.48
Broadcom (AVGO) 0.1 $9.3M +104% 14k 665.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.2M +2403% 109k 84.75
Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M +145% 71k 129.40
Open Lending Corp Com Cl A (LPRO) 0.1 $9.0M NEW 401k 22.48
Chevron Corporation (CVX) 0.1 $9.0M 76k 117.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.8M +60% 106k 83.67
Paypal Holdings (PYPL) 0.1 $8.7M +23% 46k 188.60
Comcast Corp Cl A (CMCSA) 0.1 $8.6M -6% 171k 50.35
Oracle Corporation (ORCL) 0.1 $8.5M +16% 97k 87.21
Autodesk (ADSK) 0.1 $8.5M -4% 30k 281.12
Corning Incorporated (GLW) 0.1 $8.2M +23% 220k 37.23
Thermo Fisher Scientific (TMO) 0.1 $8.1M 12k 667.58
Target Corporation (TGT) 0.1 $7.9M +29% 34k 231.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.7M +5% 90k 85.26
Danaher Corporation (DHR) 0.1 $7.7M -22% 23k 329.15
Nextera Energy (NEE) 0.1 $7.7M +13% 82k 93.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $7.6M -6% 354k 21.39
Union Pacific Corporation (UNP) 0.1 $7.5M -30% 30k 251.91
BlackRock (BLK) 0.1 $7.4M -6% 8.1k 915.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $7.3M -6% 340k 21.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M +749% 35k 204.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.0M NEW 87k 80.53
Caterpillar (CAT) 0.1 $6.9M +17% 34k 206.74
3M Company (MMM) 0.1 $6.9M +24% 39k 177.63
Ishares Tr National Mun Etf (MUB) 0.1 $6.9M +495% 59k 116.28
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $6.8M +14% 115k 59.74
Qualcomm (QCOM) 0.1 $6.8M -3% 37k 182.86
Verizon Communications (VZ) 0.1 $6.7M +6% 129k 51.97
Marathon Digital Holdings In (MARA) 0.1 $6.7M -32% 203k 32.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $6.6M 224k 29.63
Servicenow (NOW) 0.1 $6.6M +212% 10k 649.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.5M 177k 36.48
Automatic Data Processing (ADP) 0.1 $6.3M +16% 26k 247.40
Coinbase Global Com Cl A (COIN) 0.1 $6.1M +46% 24k 252.37
Datadog Cl A Com (DDOG) 0.1 $5.9M NEW 33k 178.14
Advanced Micro Devices (AMD) 0.1 $5.8M +53% 41k 143.87
CVS Caremark Corporation (CVS) 0.1 $5.8M 57k 103.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.7M NEW 103k 55.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $5.5M +7% 108k 51.08
Air Products & Chemicals (APD) 0.1 $5.4M +4% 18k 305.71
Carrier Global Corporation (CARR) 0.1 $5.2M +9% 96k 54.38
Amgen (AMGN) 0.1 $5.2M -26% 23k 224.87
Ford Motor Company (F) 0.1 $5.2M +297% 250k 20.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.2M +229% 63k 83.00
Compass Cl A (COMP) 0.0 $5.2M NEW 568k 9.09
Devon Energy Corporation (DVN) 0.0 $5.1M +412% 115k 44.05
Enterprise Products Partners (EPD) 0.0 $4.9M +24% 222k 21.96
Philip Morris International (PM) 0.0 $4.8M -17% 50k 96.23
Lam Research Corporation (LRCX) 0.0 $4.8M 6.7k 720.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.8M NEW 41k 115.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.7M 34k 140.22
Medtronic SHS (MDT) 0.0 $4.7M +8% 46k 103.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M +704% 121k 39.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M +2154% 265k 17.76
Nuance Communications 0.0 $4.7M 85k 55.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7M +545% 41k 115.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.6M +72% 117k 39.43
Prologis (PLD) 0.0 $4.5M +99% 27k 168.34
American Tower Reit (AMT) 0.0 $4.4M -22% 15k 293.90
Docusign (DOCU) 0.0 $4.3M +198% 29k 152.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.3M +25% 38k 113.05
Generac Holdings (GNRC) 0.0 $4.3M +2% 12k 351.87
Lamar Advertising Cl A (LAMR) 0.0 $4.3M NEW 36k 121.30
S&p Global (SPGI) 0.0 $4.3M +67% 9.2k 471.97
Texas Instruments Incorporated (TXN) 0.0 $4.3M -2% 23k 188.49
Taylor Morrison Hom (TMHC) 0.0 $4.3M NEW 123k 34.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $4.3M +3% 83k 51.70
Colgate-Palmolive Company (CL) 0.0 $4.3M +27% 50k 85.36
Illinois Tool Works (ITW) 0.0 $4.3M -8% 17k 247.87
American Vrtual Cloud Tech I (AVCT) 0.0 $4.3M +2012% 1.8M 2.43
Revolve Group Cl A (RVLV) 0.0 $4.2M -2% 75k 56.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.1M NEW 45k 91.43
Chubb (CB) 0.0 $4.1M +23% 21k 194.04
eBay (EBAY) 0.0 $4.1M +5% 62k 66.50
At&t (T) 0.0 $4.1M +17% 167k 24.60
West Pharmaceutical Services (WST) 0.0 $4.1M +57% 8.7k 469.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0M +11% 55k 73.15
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.0 $4.0M NEW 400k 9.95
International Business Machines (IBM) 0.0 $4.0M +11% 30k 133.63
Anthem (ANTM) 0.0 $4.0M +7% 8.5k 463.59
SYSCO Corporation (SYY) 0.0 $3.9M +11% 50k 78.55
Targa Res Corp (TRGP) 0.0 $3.9M 74k 52.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9M +41% 38k 102.40
Honeywell International (HON) 0.0 $3.8M -7% 18k 208.54
FedEx Corporation (FDX) 0.0 $3.8M +62% 15k 258.64
American Express Company (AXP) 0.0 $3.8M -13% 23k 163.61
Emerson Electric (EMR) 0.0 $3.8M +25% 41k 92.93
Kimberly-Clark Corporation (KMB) 0.0 $3.8M +31% 26k 143.93
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 31k 122.57
Zoetis Cl A (ZTS) 0.0 $3.8M -21% 15k 244.04
Otis Worldwide Corp (OTIS) 0.0 $3.7M +2% 43k 87.06
Goldman Sachs (GS) 0.0 $3.7M +28% 9.7k 382.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7M -4% 55k 66.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.7M +3% 63k 58.23
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M -3% 55k 66.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.6M -4% 139k 26.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.6M +10% 110k 32.83
Intuit (INTU) 0.0 $3.6M -39% 5.6k 643.25
Sherwin-Williams Company (SHW) 0.0 $3.6M 10k 352.20
Kkr & Co (KKR) 0.0 $3.6M +44% 48k 74.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M -27% 4.5k 796.36
W.W. Grainger (GWW) 0.0 $3.5M +39% 6.8k 518.29
Snowflake Cl A (SNOW) 0.0 $3.5M +1110% 10k 338.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M +14% 425k 8.23
MercadoLibre (MELI) 0.0 $3.4M -2% 2.5k 1348.90
Palo Alto Networks (PANW) 0.0 $3.4M +8% 6.1k 556.89
A. O. Smith Corporation (AOS) 0.0 $3.4M +42% 40k 85.88
Applovin Corp Com Cl A (APP) 0.0 $3.4M 36k 94.25
Morgan Stanley Com New (MS) 0.0 $3.4M -6% 37k 91.24
Texas Pacific Land Corp (TPL) 0.0 $3.4M NEW 2.7k 1248.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.4M +247% 69k 49.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M +11% 22k 156.65
United Parcel Service CL B (UPS) 0.0 $3.3M +2% 16k 214.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 214k 15.60
Altria (MO) 0.0 $3.3M +11% 69k 48.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.3M +126% 50k 66.05
Fortinet (FTNT) 0.0 $3.2M +43% 9.0k 359.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.2M +3% 145k 22.27
AFLAC Incorporated (AFL) 0.0 $3.2M +78% 54k 58.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 39k 80.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M +167% 42k 76.34
Marvell Technology (MRVL) 0.0 $3.1M +74% 36k 87.49
Charles Schwab Corporation (SCHW) 0.0 $3.1M -4% 37k 84.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M +46% 26k 118.78
Afc Gamma Ord (AFCG) 0.0 $3.1M NEW 134k 23.26
Eaton Corp SHS (ETN) 0.0 $3.1M +15% 18k 172.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.1M NEW 107k 28.97
Snap Cl A (SNAP) 0.0 $3.1M +118% 65k 47.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0M 103k 29.59
Analog Devices (ADI) 0.0 $3.0M -35% 17k 175.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M -46% 25k 120.76
Albemarle Corporation (ALB) 0.0 $3.0M +43% 13k 234.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0M NEW 28k 107.42
Boeing Company (BA) 0.0 $2.9M -15% 15k 201.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M +25% 30k 96.95
Gilead Sciences (GILD) 0.0 $2.9M 41k 72.61
Clorox Company (CLX) 0.0 $2.9M +43% 17k 174.37
Amedisys (AMED) 0.0 $2.9M NEW 18k 161.91
Ark Etf Tr Transparency Etf (CTRU) 0.0 $2.9M NEW 149k 19.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9M +464% 71k 40.86
Ecolab (ECL) 0.0 $2.9M +4% 12k 234.95
Wells Fargo & Company (WFC) 0.0 $2.9M +17% 60k 47.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M +22% 22k 129.12
Nucor Corporation (NUE) 0.0 $2.8M +50% 25k 114.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M -8% 25k 114.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.8M 24k 117.87
T. Rowe Price (TROW) 0.0 $2.8M +39% 14k 196.58
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $2.8M NEW 22k 123.81
Deere & Company (DE) 0.0 $2.7M -7% 7.9k 343.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M +13% 23k 116.02
Dover Corporation (DOV) 0.0 $2.7M +24% 15k 181.67
Confluent Class A Com (CFLT) 0.0 $2.7M NEW 35k 76.25
Walgreen Boots Alliance (WBA) 0.0 $2.6M +51% 51k 52.18
Jefferies Finl Group (JEF) 0.0 $2.6M NEW 68k 38.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $2.6M +17% 56k 46.45

Past Filings by Cresset Asset Management

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