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

Cresset Asset Management holds 982 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Cresset Asset Management has 982 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.1 $3.0B -3% 17M 174.61
Ishares Tr Core S&p500 Etf (IVV) 7.1 $684M +28% 1.5M 453.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $501M 1.8M 277.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $350M +2% 1.3M 268.34
Ishares Tr Core Msci Eafe (IEFA) 3.6 $343M +14% 4.9M 69.51
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $325M +3% 3.0M 107.88
Vanguard Index Fds Large Cap Etf (VV) 3.0 $292M -4% 1.4M 208.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $187M -2% 412k 452.90
Ishares Gold Tr Ishares New (IAU) 1.9 $182M +53% 4.9M 36.83
Ishares Core Msci Emkt (IEMG) 1.7 $159M -9% 2.9M 55.55
Amazon (AMZN) 1.6 $158M -7% 49k 3259.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $158M 951k 165.98
Microsoft Corporation (MSFT) 0.9 $90M -15% 293k 308.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $88M -4% 3.2M 27.69
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $86M 360k 237.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $82M -3% 359k 227.67
Nike CL B (NKE) 0.8 $81M -2% 598k 134.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $71M -6% 530k 134.63
Starbucks Corporation (SBUX) 0.7 $65M 713k 90.97
Ishares Tr Russell 3000 Etf (IWV) 0.7 $63M 242k 262.37
Block Cl A (SQ) 0.6 $60M 440k 135.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $59M +120% 1.1M 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $53M -2% 722k 73.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $51M +3% 239k 212.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $48M 295k 162.16
Hyatt Hotels Corp Com Cl A (H) 0.5 $46M -53% 485k 95.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $43M +129% 452k 94.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $43M +2% 424k 100.94
Ark Etf Tr Innovation Etf (ARKK) 0.4 $41M -36% 613k 66.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $39M +9% 223k 175.94
Cisco Systems (CSCO) 0.4 $39M -4% 694k 55.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $37M +3% 102k 362.90
Eli Lilly & Co. (LLY) 0.4 $36M -4% 127k 286.36
Vanguard Index Fds Value Etf (VTV) 0.4 $35M 236k 147.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $33M -8% 12k 2781.34
Intel Corporation (INTC) 0.3 $33M -3% 664k 49.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $31M -13% 525k 59.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $31M 303k 101.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $30M -19% 11k 2793.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M -13% 82k 352.91
Bristol Myers Squibb (BMY) 0.3 $28M -2% 386k 73.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $24M -8% 526k 46.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $22M 123k 180.32
Crescent Capital Bdc (CCAP) 0.2 $22M -20% 1.2M 18.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $22M 459k 48.03
Meta Platforms Cl A (META) 0.2 $21M -7% 93k 222.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $20M -2% 195k 104.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $20M 202k 99.78
Johnson & Johnson (JNJ) 0.2 $20M -12% 113k 177.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $20M +58% 543k 36.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $20M 438k 45.15
Tesla Motors (TSLA) 0.2 $20M -31% 18k 1077.60
NVIDIA Corporation (NVDA) 0.2 $19M -26% 71k 272.88
JPMorgan Chase & Co. (JPM) 0.2 $19M -14% 140k 136.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $19M +11% 65k 287.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M -2% 44k 415.16
Merck & Co (MRK) 0.2 $17M 207k 82.65
Home Depot (HD) 0.2 $17M -24% 57k 299.34
Palantir Technologies Cl A (PLTR) 0.2 $17M -3% 1.2M 13.73
Brown & Brown (BRO) 0.2 $16M 223k 72.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M +19% 87k 180.65
Bank of America Corporation (BAC) 0.2 $15M -12% 361k 41.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $14M -8% 34k 416.48
Select Sector Spdr Tr Technology (XLK) 0.1 $13M -15% 83k 158.93
Raytheon Technologies Corp (RTX) 0.1 $13M -32% 131k 99.07
Procter & Gamble Company (PG) 0.1 $13M -26% 85k 152.79
Visa Com Cl A (V) 0.1 $13M -21% 58k 221.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M -4% 222k 57.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $13M -30% 251k 50.27
Wal-Mart Stores (WMT) 0.1 $13M -21% 84k 149.48
Truist Financial Corp equities (TFC) 0.1 $12M 218k 56.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $12M -10% 906k 13.57
Pfizer (PFE) 0.1 $12M -19% 234k 51.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M -2% 150k 77.91
Mastercard Incorporated Cl A (MA) 0.1 $12M -9% 33k 357.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 103k 112.26
UnitedHealth (UNH) 0.1 $11M -14% 22k 510.01
Costco Wholesale Corporation (COST) 0.1 $11M -11% 20k 575.88
Adobe Systems Incorporated (ADBE) 0.1 $11M -11% 24k 455.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M +2% 54k 205.27
Walt Disney Company (DIS) 0.1 $11M 79k 137.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M 147k 71.40
Chevron Corporation (CVX) 0.1 $10M -17% 63k 162.82
Exxon Mobil Corporation (XOM) 0.1 $10M -26% 123k 82.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $10M +5% 48k 208.52
Abbvie (ABBV) 0.1 $9.4M -28% 58k 162.11
Rivernorth Marketplace Lendi (RSF) 0.1 $9.4M +279% 485k 19.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.2M -8% 118k 77.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.0M +878% 35k 255.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.4M +34% 301k 27.77
McDonald's Corporation (MCD) 0.1 $8.3M -22% 34k 247.27
Blackstone Group Inc Com Cl A (BX) 0.1 $8.2M -8% 65k 126.94
Pepsi (PEP) 0.1 $8.2M -21% 49k 167.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.0M -8% 100k 79.54
Corning Incorporated (GLW) 0.1 $7.9M -3% 213k 36.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.8M -3% 102k 76.38
Coca-Cola Company (KO) 0.1 $7.8M -36% 125k 62.38
Open Lending Corp Com Cl A (LPRO) 0.1 $7.6M 401k 18.91
Verizon Communications (VZ) 0.1 $7.3M +11% 144k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M -10% 22k 337.20
Union Pacific Corporation (UNP) 0.1 $7.2M -11% 26k 273.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.2M +2% 93k 77.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $7.0M -2% 333k 21.10
Oracle Corporation (ORCL) 0.1 $7.0M -13% 85k 82.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $6.9M -8% 323k 21.26
Devon Energy Corporation (DVN) 0.1 $6.8M 116k 59.13
Comcast Corp Cl A (CMCSA) 0.1 $6.5M -19% 138k 46.82
salesforce (CRM) 0.1 $6.5M -19% 30k 212.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $6.3M +198% 102k 62.38
Abbott Laboratories (ABT) 0.1 $6.3M -38% 53k 118.35
Enterprise Products Partners (EPD) 0.1 $6.2M +8% 241k 25.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.1M 179k 34.28
Autodesk (ADSK) 0.1 $6.1M -6% 28k 214.38
Lowe's Companies (LOW) 0.1 $6.0M -20% 30k 202.23
Broadcom (AVGO) 0.1 $5.8M -33% 9.2k 629.64
Phillips Edison & Co Common Stock (PECO) 0.1 $5.8M NEW 168k 34.49
Thermo Fisher Scientific (TMO) 0.1 $5.7M -20% 9.6k 590.95
Danaher Corporation (DHR) 0.1 $5.7M -17% 19k 293.63
Marathon Digital Holdings In (MARA) 0.1 $5.7M 203k 27.95
BlackRock (BLK) 0.1 $5.3M -14% 7.0k 764.16
Target Corporation (TGT) 0.1 $5.3M -26% 25k 212.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M +10% 470k 11.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.2M -20% 69k 75.86
CVS Caremark Corporation (CVS) 0.1 $5.2M -9% 51k 101.22
Qualcomm (QCOM) 0.1 $5.1M -11% 33k 152.84
Okta Cl A (OKTA) 0.1 $5.0M +877% 33k 150.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $5.0M 34k 149.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.0M +58% 66k 75.86
Servicenow (NOW) 0.1 $4.9M -13% 8.8k 556.92
Amgen (AMGN) 0.1 $4.8M -14% 20k 241.81
Ishares Tr National Mun Etf (MUB) 0.0 $4.8M -26% 44k 109.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7M -2% 61k 78.05
Nextera Energy (NEE) 0.0 $4.7M -32% 55k 84.70
Targa Res Corp (TRGP) 0.0 $4.6M -18% 60k 75.47
Paypal Holdings (PYPL) 0.0 $4.5M -15% 39k 115.67
Shopify Cl A (SHOP) 0.0 $4.5M -15% 6.7k 675.98
Lamar Advertising Cl A (LAMR) 0.0 $4.5M +7% 39k 116.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.4M -43% 20k 227.08
Carrier Global Corporation (CARR) 0.0 $4.4M 95k 45.87
Coinbase Global Com Cl A (COIN) 0.0 $4.3M -5% 23k 189.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 119k 36.42
Caterpillar (CAT) 0.0 $4.3M -42% 19k 222.89
American Express Company (AXP) 0.0 $4.3M 23k 187.04
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M +8% 33k 128.12
Philip Morris International (PM) 0.0 $4.2M -12% 44k 95.18
Williams Companies (WMB) 0.0 $4.1M +27% 122k 33.42
Qorvo (QRVO) 0.0 $4.1M NEW 33k 124.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 48k 85.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M +31% 52k 78.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0M +96% 75k 53.40
Revolve Group Cl A (RVLV) 0.0 $4.0M 75k 53.68
Altria (MO) 0.0 $4.0M +9% 75k 53.14
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.0 $3.9M 400k 9.85
Rxsight (RXST) 0.0 $3.9M NEW 316k 12.38
Ford Motor Company (F) 0.0 $3.9M -8% 230k 16.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M -27% 74k 52.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.9M +11% 155k 24.95
Compass Cl A (COMP) 0.0 $3.8M -14% 488k 7.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8M +112% 80k 47.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.8M -7% 77k 49.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.8M 112k 33.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7M +11% 24k 155.75
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $3.7M -41% 67k 54.87
Anthem (ELV) 0.0 $3.6M -14% 7.3k 491.18
Texas Instruments Incorporated (TXN) 0.0 $3.6M -15% 19k 183.49
Honeywell International (HON) 0.0 $3.5M 18k 194.53
Advanced Micro Devices (AMD) 0.0 $3.5M -20% 32k 109.33
Medtronic SHS (MDT) 0.0 $3.5M -31% 31k 111.56
Netflix (NFLX) 0.0 $3.5M -39% 9.3k 374.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.5M -4% 52k 66.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4M -22% 32k 105.65
eBay (EBAY) 0.0 $3.4M -4% 59k 57.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 63k 53.41
At&t (T) 0.0 $3.4M -14% 143k 23.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M -17% 34k 100.51
American Tower Reit (AMT) 0.0 $3.4M -11% 13k 251.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4M 55k 61.60
Deere & Company (DE) 0.0 $3.4M +2% 8.0k 416.58
Taylor Morrison Hom (TMHC) 0.0 $3.3M 123k 27.22
International Business Machines (IBM) 0.0 $3.3M -13% 26k 130.04
3M Company (MMM) 0.0 $3.3M -43% 22k 148.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M +43% 9.5k 347.49
Otis Worldwide Corp (OTIS) 0.0 $3.3M 42k 76.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.2M -2% 49k 65.72
Automatic Data Processing (ADP) 0.0 $3.2M -45% 14k 228.43
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.1k 441.38
Halliburton Company (HAL) 0.0 $3.1M -8% 82k 37.87
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M -9% 49k 63.13
FedEx Corporation (FDX) 0.0 $3.1M -9% 13k 232.22
Lam Research Corporation (LRCX) 0.0 $3.1M -14% 5.8k 539.09
Amedisys (AMED) 0.0 $3.1M 18k 172.31
Charles Schwab Corporation (SCHW) 0.0 $3.0M -4% 35k 84.33
United Parcel Service CL B (UPS) 0.0 $3.0M -10% 14k 214.47
Goldman Sachs (GS) 0.0 $3.0M -6% 9.0k 330.20
Generac Holdings (GNRC) 0.0 $2.9M -19% 9.9k 297.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9M +11% 28k 107.08
Morgan Stanley Com New (MS) 0.0 $2.9M -3% 36k 80.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.9M -21% 114k 25.22
S&p Global (SPGI) 0.0 $2.9M -23% 7.0k 410.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.9M +39% 59k 48.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 22k 128.12
Palo Alto Networks (PANW) 0.0 $2.9M -25% 4.6k 622.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M NEW 75k 38.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.9M -16% 86k 33.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M +82% 12k 248.13
Kkr & Co (KKR) 0.0 $2.8M 49k 58.45
Boeing Company (BA) 0.0 $2.8M 15k 191.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 214k 13.20
Wells Fargo & Company (WFC) 0.0 $2.8M -4% 57k 48.48
Zoetis Cl A (ZTS) 0.0 $2.8M -4% 15k 188.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7M +20% 12k 222.86
Analog Devices (ADI) 0.0 $2.7M -4% 16k 165.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M -6% 26k 104.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.7M 62k 42.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 25k 105.15
Datadog Cl A Com (DDOG) 0.0 $2.6M -47% 17k 151.42
Afc Gamma Ord (AFCG) 0.0 $2.6M 134k 19.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.6M 24k 111.35
Ares Capital Corporation (ARCC) 0.0 $2.6M +78% 123k 20.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M +4% 5.1k 492.80
Eaton Corp SHS (ETN) 0.0 $2.5M -7% 17k 151.83
Prologis (PLD) 0.0 $2.5M -41% 16k 161.52
MercadoLibre (MELI) 0.0 $2.5M -18% 2.1k 1189.46
Marsh & McLennan Companies (MMC) 0.0 $2.4M -4% 14k 170.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M -19% 3.6k 668.06
Archer Daniels Midland Company (ADM) 0.0 $2.4M -26% 26k 90.24
Tcg Bdc (CGBD) 0.0 $2.4M +89% 155k 15.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M -7% 21k 108.35
Us Silica Hldgs (SLCA) 0.0 $2.3M 123k 18.66
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $2.3M -18% 46k 49.08
Fortinet (FTNT) 0.0 $2.2M -27% 6.5k 341.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.2M -32% 47k 47.32
ConocoPhillips (COP) 0.0 $2.2M -15% 22k 100.29
Novartis Sponsored Adr (NVS) 0.0 $2.2M +2% 25k 87.76
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M -5% 28k 76.41
Intuit (INTU) 0.0 $2.1M -20% 4.4k 481.00
Stryker Corporation (SYK) 0.0 $2.1M +7% 7.9k 268.68
Phillips 66 (PSX) 0.0 $2.0M +301% 24k 86.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M -10% 25k 81.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 39k 51.56
Ark Etf Tr Transparency Etf 0.0 $2.0M -17% 122k 16.41
Snowflake Cl A (SNOW) 0.0 $2.0M -15% 8.7k 229.13
Marvell Technology (MRVL) 0.0 $2.0M -22% 28k 71.70
Jefferies Finl Group (JEF) 0.0 $2.0M -11% 60k 32.85
Dominion Resources (D) 0.0 $2.0M 23k 84.96
Emerson Electric (EMR) 0.0 $1.9M -51% 20k 98.02
Applovin Corp Com Cl A (APP) 0.0 $1.9M -3% 35k 55.07
Air Products & Chemicals (APD) 0.0 $1.9M -56% 7.7k 251.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M -33% 18k 108.82
Intuitive Surgical Com New (ISRG) 0.0 $1.9M +14% 6.3k 301.73

Past Filings by Cresset Asset Management

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