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 55.12% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: H (+$49M), iShares Gold Trust (+$22M), IEMG (+$11M), TSLA (+$9.5M), MSFT (+$8.6M), CCAP (+$8.3M), EMLP (+$7.7M), IVV (+$7.7M), SPY (+$7.1M), AMZN (+$6.3M).
- Started 203 new stock positions in ABNB, PAA, CIG.C, GSAT, PNR, WELL, EBS, EPAM, CINF, MGM.
- Reduced shares in these 10 stocks: AAPL (-$64M), VTI (-$45M), VBR (-$29M), BMY (-$21M), ARKK (-$15M), USMV (-$8.4M), HD (-$6.1M), IEFA (-$5.8M), OTIS, PFE.
- Sold out of its positions in ALE, Aphria Inc foreign, ARNC, ATHM, BB, BF.A, CGC, CLLS, COP, EXC.
- Cresset Asset Management was a net buyer of stock by $109M.
- Cresset Asset Management has $6.3B in assets under management (AUM), dropping by 2.53%.
- 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 March 2021 quarterly 13F filing
Cresset Asset Management has 931 total positions. Only the first 250 positions are shown.
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- Download the Cresset Asset Management March 2021 csv data
| 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
- 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