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 47.71% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VV (+$321M), IEFA (+$237M), IWF (+$87M), VO (+$85M), QUAL (+$82M), IVV (+$72M), SQ (+$68M), SPY (+$66M), VTI (+$64M), ARKK (+$43M).
- Started 256 new stock positions in LAMR, FINX, TAP, INDI, ABCB, AOMR, MGP, IUSG, IXN, VIS.
- Reduced shares in these 10 stocks: Invesco Bulletshares 2021 Corp, NTLA, UNP, MARA, UBER, TSM, RPD, INTU, DHR, AMGN.
- Sold out of its positions in ABM, ASX, AAN, ACHC, ACIW, AAP, AL, ALRM, AQN, AIMC.
- Cresset Asset Management was a net buyer of stock by $2.0B.
- Cresset Asset Management has $10B in assets under management (AUM), dropping by 39.49%.
- Central Index Key (CIK): 0001761013
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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.
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- Download the Cresset Asset Management December 2021 csv data
| 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
- 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