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 March 2021 quarterly 13F filing

Cresset Asset Management has 931 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.5 $2.1B -2% 17M 122.15
Ishares Tr Core S&p500 Etf (IVV) 6.2 $393M 987k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $373M 1.5M 243.04
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $307M 2.8M 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $295M 1.1M 260.28
Ishares Core Msci Emkt (IEMG) 2.3 $145M +8% 2.2M 64.36
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $142M 936k 151.55
Amazon (AMZN) 2.2 $136M +4% 44k 3094.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $114M +6% 287k 397.61
Ishares Tr Core Msci Eafe (IEFA) 1.4 $90M -6% 1.2M 72.05
Nike CL B (NKE) 1.3 $81M 605k 133.16
Starbucks Corporation (SBUX) 1.2 $79M 718k 109.27
Ark Etf Tr Innovation Etf (ARKK) 1.2 $76M -16% 633k 119.95
Microsoft Corporation (MSFT) 1.1 $67M +14% 286k 235.77

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First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $58M +15% 2.5M 22.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $51M 528k 96.03
Hyatt Hotels Corp Com Cl A (H) 0.8 $49M NEW 586k 82.70
Ishares Tr Russell 3000 Etf (IWV) 0.7 $45M 191k 237.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $45M 211k 214.08
Ishares Tr Msci Eafe Etf (EFA) 0.7 $44M +2% 582k 75.87
Intel Corporation (INTC) 0.6 $41M 638k 64.00
Cisco Systems (CSCO) 0.6 $36M +3% 700k 51.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $34M 365k 91.60
Ishares Gold Tr Ishares 0.5 $31M +251% 1.9M 16.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $30M 205k 147.08
Crescent Capital Bdc (CCAP) 0.4 $25M +50% 1.4M 17.59
Facebook Cl A (FB) 0.4 $25M +10% 84k 294.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $24M +22% 456k 53.34
Eli Lilly & Co. (LLY) 0.4 $24M +3% 126k 186.82
JPMorgan Chase & Co. (JPM) 0.4 $23M +11% 153k 152.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $21M 123k 171.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M +15% 10k 2062.60
Ishares Tr Msci Usa Value (VLUE) 0.3 $20M +4% 198k 102.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M +16% 9.4k 2068.47
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $19M 201k 95.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $19M -6% 380k 49.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $18M -11% 363k 50.75
Johnson & Johnson (JNJ) 0.3 $18M +17% 106k 164.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $16M -7% 1.1M 15.00
Merck & Co (MRK) 0.2 $15M 192k 77.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M +16% 57k 255.49
Tesla Motors (TSLA) 0.2 $15M +189% 22k 667.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M -16% 37k 364.29
Truist Financial Corp equities (TFC) 0.2 $13M 224k 58.32
Walt Disney Company (DIS) 0.2 $13M +3% 70k 184.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $13M -9% 156k 82.19
Mastercard Incorporated Cl A (MA) 0.2 $13M +17% 35k 356.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M -4% 135k 93.03
Visa Com Cl A (V) 0.2 $12M +19% 56k 211.73
Procter & Gamble Company (PG) 0.2 $12M +26% 85k 135.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M +2% 221k 52.05
Bank of America Corporation (BAC) 0.2 $11M +11% 281k 38.69
Verizon Communications (VZ) 0.2 $11M +6% 187k 58.15
Comcast Corp Cl A (CMCSA) 0.2 $10M +2% 187k 54.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.9M -7% 39k 257.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $9.7M +2% 149k 65.28
Celldex Therapeutics Com New (CLDX) 0.1 $9.4M 458k 20.60
Home Depot (HD) 0.1 $9.4M -39% 31k 305.26
Corning Incorporated (GLW) 0.1 $9.0M 206k 43.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $8.9M -13% 412k 21.64
UnitedHealth (UNH) 0.1 $8.5M +23% 23k 372.06
Adobe Systems Incorporated (ADBE) 0.1 $8.4M +13% 18k 475.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.4M 83k 101.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $8.3M -17% 381k 21.77
Paypal Holdings (PYPL) 0.1 $8.2M +16% 34k 242.85
Pfizer (PFE) 0.1 $7.8M -29% 216k 36.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $7.8M -16% 370k 21.13
NVIDIA Corporation (NVDA) 0.1 $7.5M +23% 14k 533.94
Lowe's Companies (LOW) 0.1 $7.4M +12% 39k 190.18
Union Pacific Corporation (UNP) 0.1 $7.4M +5% 34k 220.44
Pepsi (PEP) 0.1 $7.2M +21% 51k 141.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.2M +22% 26k 276.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.1M 202k 35.36
Abbott Laboratories (ABT) 0.1 $7.1M +21% 59k 119.85
Amgen (AMGN) 0.1 $7.1M +4% 29k 248.80
Chevron Corporation (CVX) 0.1 $7.0M -17% 67k 104.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.8M +296% 79k 86.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $6.8M +15% 212k 31.78
Costco Wholesale Corporation (COST) 0.1 $6.7M -4% 19k 352.51
Carrier Global Corporation (CARR) 0.1 $6.5M +2% 155k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M +11% 29k 220.94
Oracle Corporation (ORCL) 0.1 $6.4M +2% 91k 70.17
Wal-Mart Stores (WMT) 0.1 $6.1M -12% 45k 136.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 19k 319.54
Exxon Mobil Corporation (XOM) 0.1 $6.0M +8% 108k 55.82
Palantir Technologies Cl A (PLTR) 0.1 $5.7M +24% 245k 23.29
Philip Morris International (PM) 0.1 $5.7M +6% 63k 89.91
Netflix (NFLX) 0.1 $5.4M +38% 10k 521.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M -4% 24k 221.32
BlackRock (BLK) 0.1 $5.3M +16% 7.0k 753.85
Danaher Corporation (DHR) 0.1 $5.3M +14% 23k 225.27
At&t (T) 0.1 $5.2M +28% 172k 30.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.2M -12% 14k 358.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M -4% 41k 118.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M -9% 40k 113.85
Intellia Therapeutics (NTLA) 0.1 $4.5M +75% 56k 80.27
American Tower Reit (AMT) 0.1 $4.4M +3% 18k 239.12
Square Cl A (SQ) 0.1 $4.2M +49% 19k 227.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.2M +4% 19k 226.72
Thermo Fisher Scientific (TMO) 0.1 $4.2M +14% 9.2k 456.55
Lam Research Corporation (LRCX) 0.1 $4.2M -16% 7.0k 596.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.2M 33k 125.56
Abbvie (ABBV) 0.1 $4.1M +29% 38k 108.20
Bristol Myers Squibb (BMY) 0.1 $4.0M -83% 63k 63.62
Texas Instruments Incorporated (TXN) 0.1 $4.0M +39% 21k 188.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.0M 80k 49.56
Generac Holdings (GNRC) 0.1 $4.0M -23% 12k 327.39
Nextera Energy (NEE) 0.1 $4.0M +37% 52k 75.62
Honeywell International (HON) 0.1 $3.9M +28% 18k 217.06
Medtronic SHS (MDT) 0.1 $3.9M +57% 33k 118.68
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.9M +1685% 57k 68.51
salesforce (CRM) 0.1 $3.8M +15% 18k 211.90
Nuance Communications (NUAN) 0.1 $3.7M 84k 43.64
Ishares Tr Select Divid Etf (DVY) 0.1 $3.7M 32k 114.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M +47% 56k 65.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 46k 78.38
Boeing Company (BA) 0.1 $3.6M +23% 14k 254.72
Altria (MO) 0.1 $3.6M +13% 69k 51.98
Shopify Cl A (SHOP) 0.1 $3.6M +24% 3.2k 1106.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.6M -8% 37k 96.71
International Business Machines (IBM) 0.1 $3.6M +19% 27k 133.26
Caterpillar (CAT) 0.1 $3.6M +29% 15k 231.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M +19% 19k 185.29
Revolve Group Cl A (RVLV) 0.1 $3.5M NEW 77k 44.93
Coca-Cola Company (KO) 0.1 $3.5M -12% 65k 53.06
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M +25% 26k 131.43
Cormedix Inc cormedix (CRMD) 0.1 $3.3M 330k 9.99
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.3M NEW 61k 53.97
Teladoc (TDOC) 0.1 $3.3M +171% 18k 181.70
Illinois Tool Works (ITW) 0.1 $3.2M +60% 15k 222.68
Automatic Data Processing (ADP) 0.1 $3.2M +38% 17k 189.27
Analog Devices (ADI) 0.1 $3.2M +16% 21k 155.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M -93% 15k 206.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M +21% 5.1k 617.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M NEW 19k 160.00
Air Products & Chemicals (APD) 0.0 $3.0M +57% 11k 282.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0M +747% 97k 30.63
Intuit (INTU) 0.0 $3.0M +16% 7.8k 383.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.0M -16% 26k 114.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0M 77k 38.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M +70% 21k 141.20
FedEx Corporation (FDX) 0.0 $2.9M +5% 10k 284.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 186k 14.88
Roku Com Cl A (ROKU) 0.0 $2.7M +19% 8.3k 325.87
Skyworks Solutions (SWKS) 0.0 $2.7M 15k 183.49
Lockheed Martin Corporation (LMT) 0.0 $2.6M +19% 7.1k 369.50
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M +4% 44k 58.86
Morgan Stanley Com New (MS) 0.0 $2.5M +46% 32k 77.56
Broadcom (AVGO) 0.0 $2.5M +33% 5.4k 463.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 34k 71.85
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M +125% 19k 129.63
Novartis Sponsored Adr (NVS) 0.0 $2.4M +8% 28k 85.49
Microchip Technology (MCHP) 0.0 $2.4M +3% 15k 155.23
Paccar (PCAR) 0.0 $2.4M -7% 26k 92.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.4M +3% 20k 118.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M -7% 39k 60.68
Unilever Spon Adr New (UL) 0.0 $2.4M +10% 42k 55.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.3M 24k 99.85
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M +60% 11k 217.54
Kimberly-Clark Corporation (KMB) 0.0 $2.3M +22% 17k 140.15
Zoetis Cl A (ZTS) 0.0 $2.3M +30% 15k 157.51
Linde SHS (LIN) 0.0 $2.3M +82% 8.2k 280.15
McDonald's Corporation (MCD) 0.0 $2.3M -50% 10k 224.12
SYSCO Corporation (SYY) 0.0 $2.3M -3% 29k 79.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.3M 370k 6.11
Pacific Biosciences of California (PACB) 0.0 $2.2M NEW 66k 33.32
Invitae (NVTA) 0.0 $2.2M +69% 57k 38.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M +44% 18k 121.91
eBay (EBAY) 0.0 $2.1M -50% 35k 61.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M 40k 53.07
United Parcel Service CL B (UPS) 0.0 $2.1M +8% 12k 169.97
Eaton Corp SHS (ETN) 0.0 $2.1M +31% 15k 138.26
Stryker Corporation (SYK) 0.0 $2.1M 8.5k 244.26
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $2.0M NEW 153k 13.33
Hubspot (HUBS) 0.0 $2.0M +14% 4.5k 454.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 6.0k 330.84
Sherwin-Williams Company (SHW) 0.0 $2.0M +38% 2.7k 737.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M +2% 4.1k 476.88
Norfolk Southern (NSC) 0.0 $2.0M +20% 7.3k 268.44
Emerson Electric (EMR) 0.0 $1.9M +89% 21k 90.24
Becton, Dickinson and (BDX) 0.0 $1.9M +24% 7.9k 243.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M -93% 11k 165.58
Cdw (CDW) 0.0 $1.9M -37% 11k 165.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.9M +7% 57k 32.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M -11% 22k 84.74
Electronic Arts (EA) 0.0 $1.8M -13% 13k 135.41
Qualcomm (QCOM) 0.0 $1.8M -48% 14k 132.59
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M +72% 5.5k 321.34
General Electric Company (GE) 0.0 $1.8M +12% 135k 13.14
3M Company (MMM) 0.0 $1.8M -41% 9.1k 192.72
Marsh & McLennan Companies (MMC) 0.0 $1.8M +6% 14k 121.87
EXACT Sciences Corporation (EXAS) 0.0 $1.7M +110% 13k 131.82
PNC Financial Services (PNC) 0.0 $1.7M +20% 9.6k 175.36
Canadian Pacific Railway (CP) 0.0 $1.7M -31% 4.4k 380.05
IDEXX Laboratories (IDXX) 0.0 $1.7M +60% 3.4k 489.18
Illumina (ILMN) 0.0 $1.7M +184% 4.4k 384.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M +178% 20k 82.50
Enterprise Products Partners (EPD) 0.0 $1.7M +57% 76k 22.02
CVS Caremark Corporation (CVS) 0.0 $1.7M -37% 22k 75.21
MercadoLibre (MELI) 0.0 $1.7M +5% 1.1k 1471.95
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 150.06
American Electric Power Company (AEP) 0.0 $1.6M +5% 19k 84.73
Ecolab (ECL) 0.0 $1.6M +53% 7.6k 214.50
Dow (DOW) 0.0 $1.6M +5% 25k 63.94
BlackRock Income Trust (BKT) 0.0 $1.6M NEW 264k 6.11
Charles Schwab Corporation (SCHW) 0.0 $1.6M +64% 25k 65.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 28k 57.18
Sap Se Spon Adr (SAP) 0.0 $1.6M +17% 13k 122.81
American Airls (AAL) 0.0 $1.6M 65k 23.92
General Motors Company (GM) 0.0 $1.5M +16% 27k 57.45
Proto Labs (PRLB) 0.0 $1.5M +68% 13k 121.72
CoStar (CSGP) 0.0 $1.5M +25% 1.9k 821.93
Wells Fargo & Company (WFC) 0.0 $1.5M +30% 39k 39.08
Chubb (CB) 0.0 $1.5M +70% 9.6k 158.63
Booking Holdings (BKNG) 0.0 $1.5M +29% 653.00 2329.25
Twilio Cl A (TWLO) 0.0 $1.5M +20% 4.4k 340.81
Gilead Sciences (GILD) 0.0 $1.5M +13% 23k 64.60
Tcg Bdc (CGBD) 0.0 $1.5M -6% 109k 13.57
Novo-nordisk A S Adr (NVO) 0.0 $1.5M +16% 22k 68.34
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M +116% 21k 69.36
Palo Alto Networks (PANW) 0.0 $1.5M +9% 4.5k 322.03
Archer Daniels Midland Company (ADM) 0.0 $1.5M +48% 26k 56.98
Intercontinental Exchange (ICE) 0.0 $1.4M +18% 13k 111.68
Fifth Third Ban (FITB) 0.0 $1.4M +7% 38k 37.71
Kkr & Co (KKR) 0.0 $1.4M +5% 29k 48.85
American Express Company (AXP) 0.0 $1.4M -41% 9.8k 141.88
Micron Technology (MU) 0.0 $1.4M +7% 16k 88.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M +22% 19k 73.91
Servicenow (NOW) 0.0 $1.4M +15% 2.7k 500.00
Colgate-Palmolive Company (CL) 0.0 $1.4M +115% 17k 78.80
Kroger (KR) 0.0 $1.4M -34% 38k 35.98
Activision Blizzard (ATVI) 0.0 $1.3M +36% 15k 92.96
Nuvation Bio Com Cl A (NUVB) 0.0 $1.3M NEW 127k 10.45
Royal Caribbean Cruises (RCL) 0.0 $1.3M +7% 16k 85.61
Pure Storage Cl A (PSTG) 0.0 $1.3M +48% 62k 21.54
Cerence (CRNC) 0.0 $1.3M 15k 89.58
Editas Medicine (EDIT) 0.0 $1.3M +84% 31k 41.99
Twitter (TWTR) 0.0 $1.3M +123% 21k 63.64
Snap Cl A (SNAP) 0.0 $1.3M +198% 25k 52.28
Slack Technologies Com Cl A (WORK) 0.0 $1.3M NEW 32k 40.67
Capital One Financial (COF) 0.0 $1.3M +20% 10k 127.20
Dover Corporation (DOV) 0.0 $1.3M +127% 9.2k 137.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.3M -9% 40k 31.60
Fidelity National Information Services (FIS) 0.0 $1.3M +19% 9.0k 140.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M +34% 14k 89.15
TJX Companies (TJX) 0.0 $1.2M +46% 19k 66.14
Prologis (PLD) 0.0 $1.2M +95% 12k 106.04
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M -13% 9.3k 132.83
Deere & Company (DE) 0.0 $1.2M +12% 3.3k 376.03
S&p Global (SPGI) 0.0 $1.2M +115% 3.4k 353.06

Past Filings by Cresset Asset Management

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