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, IJR, IJH, and represent 55.28% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$68M), AAPL (+$56M), PLTR (+$29M), VBR (+$26M), BMY (+$21M), VTI (+$20M), RTX (+$16M), H (+$13M), MARA (+$9.4M), ADSK (+$7.8M).
- Started 173 new stock positions in PINS, BBAX, W, PTR, VSH, TSP, MRVL, MOS, TENB, FARO.
- Reduced shares in these 10 stocks: ARKK (-$76M), iShares Gold Trust (-$31M), VLUE (-$20M), JPST (-$17M), PGX (-$16M), VEA (-$15M), SPY (-$13M), VCIT (-$12M), BSV (-$7.3M), TFC.
- Sold out of its positions in ARKQ, AVAV, Alexion Pharmaceuticals, AWR, AIT, ARCC, BLKB, BGB, SAM, CCL.
- Cresset Asset Management was a net buyer of stock by $202M.
- Cresset Asset Management has $7.1B in assets under management (AUM), dropping by 11.70%.
- 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 June 2021 quarterly 13F filing
Cresset Asset Management has 1016 total positions. Only the first 250 positions are shown.
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- Download the Cresset Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 34.4 | $2.4B | +2% | 18M | 136.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $431M | 1.0M | 429.92 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $417M | 1.5M | 271.48 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $318M | 2.8M | 112.98 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $308M | 1.1M | 268.73 | ||
| Ishares Core Msci Emkt (IEMG) | 2.2 | $152M | 2.3M | 66.99 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $149M | 937k | 158.62 | ||
| Amazon (AMZN) | 2.1 | $147M | -2% | 43k | 3440.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $111M | -10% | 258k | 429.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $95M | 1.3M | 74.86 | ||
| Nike CL B (NKE) | 1.3 | $94M | 606k | 154.76 | ||
| Starbucks Corporation (SBUX) | 1.1 | $80M | 717k | 111.81 | ||
| Microsoft Corporation (MSFT) | 1.1 | $77M | 283k | 270.90 | ||
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $68M | NEW | 2.0M | 33.71 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $67M | +8% | 2.8M | 24.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $58M | +28% | 751k | 77.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $54M | 519k | 103.97 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $50M | +5% | 221k | 225.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $49M | 191k | 255.91 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $42M | -8% | 533k | 78.88 | |
| Cisco Systems (CSCO) | 0.5 | $37M | 696k | 53.00 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $36M | 363k | 98.76 | ||
| Palantir Technologies Cl A (PLTR) | 0.5 | $36M | +449% | 1.3M | 26.36 | |
| Intel Corporation (INTC) | 0.5 | $35M | 628k | 56.14 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $31M | +5% | 134k | 229.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $28M | -10% | 183k | 154.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $28M | +1308% | 160k | 173.66 | |
| Facebook Cl A (FB) | 0.4 | $28M | -5% | 80k | 347.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $25M | +3% | 10k | 2441.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | +496% | 377k | 66.82 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $25M | -7% | 1.3M | 19.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $24M | -4% | 437k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 154k | 155.54 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $24M | +599% | 107k | 222.82 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $23M | 123k | 185.23 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $23M | -4% | 9.0k | 2506.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $20M | -2% | 197k | 101.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 108k | 164.74 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | +2% | 59k | 277.93 | |
| Tesla Motors (TSLA) | 0.2 | $16M | +9% | 24k | 679.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $16M | NEW | 184k | 85.31 | |
| Merck & Co (MRK) | 0.2 | $16M | +4% | 200k | 78.33 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $15M | 458k | 33.44 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $13M | +19% | 17k | 800.25 | |
| Walt Disney Company (DIS) | 0.2 | $13M | +8% | 76k | 175.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | -2% | 35k | 365.10 | |
| Visa Com Cl A (V) | 0.2 | $12M | -6% | 53k | 233.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $12M | -18% | 30k | 394.82 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 86k | 134.94 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | +4% | 19k | 585.68 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | +8% | 37k | 291.50 | |
| UnitedHealth (UNH) | 0.1 | $11M | +14% | 26k | 400.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $11M | -12% | 194k | 54.31 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | -9% | 254k | 41.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $9.9M | -10% | 35k | 286.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.6M | -9% | 168k | 57.02 | |
| Home Depot (HD) | 0.1 | $9.5M | -2% | 30k | 318.89 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $9.4M | NEW | 300k | 31.37 | |
| Pfizer (PFE) | 0.1 | $9.3M | +10% | 238k | 39.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.0M | +21% | 41k | 219.93 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | +278% | 39k | 231.00 | |
| Autodesk (ADSK) | 0.1 | $8.8M | +782% | 30k | 291.89 | |
| Pepsi (PEP) | 0.1 | $8.7M | +14% | 59k | 148.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $8.6M | -3% | 397k | 21.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $8.2M | +41% | 34k | 237.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $8.1M | -20% | 119k | 68.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $8.1M | -2% | 371k | 21.73 | |
| Intellia Therapeutics (NTLA) | 0.1 | $8.0M | -12% | 49k | 161.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.8M | -36% | 141k | 55.49 | |
| Chevron Corporation (CVX) | 0.1 | $7.6M | +8% | 72k | 104.74 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | -28% | 134k | 56.03 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 38k | 193.96 | ||
| Abbott Laboratories (ABT) | 0.1 | $7.4M | +8% | 64k | 115.95 | |
| Danaher Corporation (DHR) | 0.1 | $7.4M | +18% | 28k | 268.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.3M | +9% | 21k | 354.84 | |
| Corning Incorporated (GLW) | 0.1 | $7.2M | -14% | 176k | 40.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $7.1M | 216k | 32.88 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $7.0M | -2% | 78k | 90.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | +10% | 49k | 141.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $7.0M | +85% | 86k | 80.94 | |
| salesforce (CRM) | 0.1 | $6.9M | +57% | 28k | 244.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.9M | -9% | 24k | 294.81 | |
| Amgen (AMGN) | 0.1 | $6.9M | 28k | 243.78 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | -7% | 18k | 395.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.7M | -22% | 64k | 104.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | -2% | 105k | 63.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.6M | -2% | 29k | 229.38 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | -7% | 84k | 77.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $6.5M | -11% | 178k | 36.79 | |
| BlackRock (BLK) | 0.1 | $6.5M | +5% | 7.4k | 875.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $6.4M | -92% | 49k | 130.78 | |
| Philip Morris International (PM) | 0.1 | $5.9M | -7% | 59k | 100.31 | |
| Target Corporation (TGT) | 0.1 | $5.7M | +1170% | 24k | 241.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.6M | -2% | 14k | 398.80 | |
| Netflix (NFLX) | 0.1 | $5.5M | 11k | 528.29 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $5.5M | -56% | 67k | 82.16 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | +53% | 100k | 54.52 | |
| Revolve Group Cl A (RVLV) | 0.1 | $5.3M | 78k | 68.90 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | +13% | 11k | 504.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.2M | +47% | 38k | 137.48 | |
| Caterpillar (CAT) | 0.1 | $5.2M | +56% | 24k | 217.61 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $5.1M | NEW | 100k | 51.05 | |
| Generac Holdings (GNRC) | 0.1 | $5.0M | 12k | 415.19 | ||
| Abbvie (ABBV) | 0.1 | $5.0M | +16% | 44k | 112.65 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | 18k | 271.40 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.9M | 41k | 120.60 | ||
| 3M Company (MMM) | 0.1 | $4.9M | +170% | 25k | 198.65 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | +148% | 34k | 142.92 | |
| At&t (T) | 0.1 | $4.8M | -2% | 168k | 28.77 | |
| Shopify Cl A (SHOP) | 0.1 | $4.8M | 3.3k | 1461.11 | ||
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.1 | $4.7M | -39% | 224k | 21.10 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.1 | $4.7M | NEW | 80k | 58.58 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | +583% | 93k | 50.12 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | +21% | 64k | 73.28 | |
| Nuance Communications (NUAN) | 0.1 | $4.6M | 85k | 54.45 | ||
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $4.6M | +3% | 100k | 46.01 | |
| International Business Machines (IBM) | 0.1 | $4.5M | +14% | 31k | 146.60 | |
| Medtronic SHS (MDT) | 0.1 | $4.4M | +8% | 36k | 124.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.4M | +4% | 20k | 226.72 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $4.4M | 33k | 130.36 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $4.3M | -77% | 84k | 51.51 | |
| American Express Company (AXP) | 0.1 | $4.3M | +165% | 26k | 165.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | -6% | 6.6k | 652.02 | |
| Intuit (INTU) | 0.1 | $4.2M | +10% | 8.6k | 490.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.2M | -44% | 86k | 48.72 | |
| Square Cl A (SQ) | 0.1 | $4.1M | -9% | 17k | 243.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.1M | 56k | 72.72 | ||
| Boeing Company (BA) | 0.1 | $4.1M | +19% | 17k | 239.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.0M | -12% | 35k | 115.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 21k | 192.30 | ||
| Roku Com Cl A (ROKU) | 0.1 | $4.0M | +4% | 8.7k | 459.20 | |
| eBay (EBAY) | 0.1 | $4.0M | +61% | 57k | 70.22 | |
| MercadoLibre (MELI) | 0.1 | $4.0M | +126% | 2.5k | 1557.87 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | +15% | 20k | 199.50 | |
| Air Products & Chemicals (APD) | 0.1 | $3.9M | +25% | 13k | 289.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 57k | 67.53 | ||
| Teladoc (TDOC) | 0.1 | $3.8M | +28% | 23k | 166.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | +106% | 46k | 83.44 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | +13% | 17k | 224.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | +3% | 5.2k | 690.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.6M | -4% | 31k | 116.62 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 21k | 172.14 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.5M | 61k | 57.28 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $3.5M | -12% | 70k | 49.55 | |
| Honeywell International (HON) | 0.0 | $3.5M | -13% | 16k | 219.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.5M | +10% | 21k | 165.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.4M | +420% | 41k | 81.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.2M | +17% | 17k | 186.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.2M | +23% | 15k | 207.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.2M | -17% | 31k | 104.28 | |
| Linde SHS (LIN) | 0.0 | $3.1M | +31% | 11k | 289.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.1M | +8% | 19k | 161.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.0M | -2% | 25k | 120.34 | |
| Altria (MO) | 0.0 | $3.0M | -11% | 62k | 48.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | +6% | 47k | 62.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.9M | 186k | 15.76 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.9M | +33% | 14k | 203.92 | |
| Broadcom (AVGO) | 0.0 | $2.9M | +13% | 6.1k | 476.93 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.9M | +26% | 24k | 122.24 | |
| Anthem (ANTM) | 0.0 | $2.8M | +505% | 7.3k | 381.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.8M | -27% | 14k | 200.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.8M | -9% | 19k | 147.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.7M | -8% | 30k | 91.71 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | +31% | 28k | 96.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.7M | -11% | 68k | 39.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.7M | +304% | 35k | 75.63 | |
| Deere & Company (DE) | 0.0 | $2.6M | +127% | 7.5k | 353.69 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | -11% | 8.8k | 298.45 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6M | NEW | 10k | 253.21 | |
| Invitae (NVTA) | 0.0 | $2.6M | +35% | 77k | 33.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | -4% | 6.8k | 378.37 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.5M | 24k | 107.98 | ||
| Citigroup Com New (C) | 0.0 | $2.5M | +150% | 35k | 70.75 | |
| Twilio Cl A (TWLO) | 0.0 | $2.5M | +41% | 6.2k | 394.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.4M | 41k | 58.50 | ||
| Docusign (DOCU) | 0.0 | $2.4M | +96% | 8.6k | 279.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | +6% | 18k | 134.92 | |
| Twitter (TWTR) | 0.0 | $2.4M | +66% | 34k | 68.83 | |
| Micron Technology (MU) | 0.0 | $2.4M | +75% | 28k | 84.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | +219% | 8.6k | 272.46 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.3M | 67k | 34.97 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.3M | +13% | 4.7k | 492.43 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | +44% | 34k | 68.83 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.3M | 370k | 6.22 | ||
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 29k | 77.76 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.3M | -7% | 36k | 63.41 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $2.3M | 330k | 6.86 | ||
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.2M | +18% | 48k | 47.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | +22% | 92k | 24.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.2M | -9% | 18k | 122.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.2M | -3% | 15k | 148.21 | |
| Ecolab (ECL) | 0.0 | $2.2M | +39% | 11k | 206.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2M | +67% | 21k | 101.75 | |
| Illumina (ILMN) | 0.0 | $2.1M | +3% | 4.5k | 473.09 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | +15% | 11k | 190.76 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | -7% | 14k | 149.75 | |
| Kkr & Co (KKR) | 0.0 | $2.1M | +22% | 36k | 59.24 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | -5% | 8.0k | 260.43 | |
| General Electric Company | 0.0 | $2.1M | +14% | 154k | 13.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | -4% | 3.3k | 631.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | +7% | 8.4k | 243.26 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | +45% | 13k | 150.55 | |
| Rapid7 (RPD) | 0.0 | $2.0M | +122% | 21k | 94.64 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | +63% | 21k | 96.33 | |
| Cme (CME) | 0.0 | $2.0M | +86% | 9.3k | 212.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | +10% | 27k | 72.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0M | -7% | 5.1k | 387.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | +21% | 16k | 124.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0M | -21% | 27k | 74.16 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 7.4k | 265.45 | ||
| Cintas Corporation (CTAS) | 0.0 | $1.9M | +66% | 5.0k | 381.81 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | +11% | 5.1k | 371.02 | |
| Cdw (CDW) | 0.0 | $1.9M | -5% | 11k | 174.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | -26% | 21k | 91.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | -10% | 5.4k | 345.51 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | +37% | 9.3k | 198.67 | |
| General Motors Company (GM) | 0.0 | $1.8M | +15% | 31k | 59.18 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.0 | $1.8M | NEW | 63k | 28.98 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | +48% | 56k | 32.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | +28% | 22k | 81.35 | |
| Paccar (PCAR) | 0.0 | $1.8M | -20% | 20k | 89.26 | |
| PPG Industries (PPG) | 0.0 | $1.8M | +40% | 11k | 169.71 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $1.8M | NEW | 28k | 64.72 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | +53% | 4.1k | 437.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8M | +44% | 20k | 88.31 | |
| Chubb (CB) | 0.0 | $1.8M | +16% | 11k | 159.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | +36% | 19k | 93.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | +11% | 18k | 97.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 39k | 45.26 | ||
| Electronic Arts (EA) | 0.0 | $1.7M | -8% | 12k | 143.89 | |
| Snap Cl A (SNAP) | 0.0 | $1.7M | +2% | 26k | 68.13 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $1.7M | +47% | 187k | 9.31 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | +62% | 9.2k | 188.20 | |
| S&p Global (SPGI) | 0.0 | $1.7M | +19% | 4.1k | 410.65 | |
| Roper Industries (ROP) | 0.0 | $1.7M | +26% | 3.6k | 470.08 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | +390% | 19k | 88.95 | |
| Editas Medicine (EDIT) | 0.0 | $1.7M | -4% | 30k | 56.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | +26% | 20k | 85.30 | |
| BlackRock Income Trust (BKT) | 0.0 | $1.7M | 264k | 6.34 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.7M | 28k | 59.67 | ||
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | +9% | 14k | 118.68 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | +52% | 16k | 101.07 | |
| Fortinet (FTNT) | 0.0 | $1.6M | +184% | 6.9k | 238.18 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 19k | 84.58 | ||
| Unity Software (U) | 0.0 | $1.6M | +150% | 15k | 109.80 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | +57% | 60k | 26.73 | |
| Dex (DXCM) | 0.0 | $1.6M | +440% | 3.7k | 426.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.6M | +2% | 22k | 72.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | -13% | 19k | 83.77 | |
| Cerence (CRNC) | 0.0 | $1.6M | 15k | 106.68 |
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- 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