Cresset Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 210 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Insurance | 18.1 | $260k | 156k | 1.67 | |
| Cormedix | 14.8 | $213k | 1.6M | 0.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 11.3 | $163k | 32k | 5.02 | |
| Celldex Therapeutics | 9.5 | $136k | 6.9M | 0.02 | |
| Global X Fds glbl x mlp etf | 4.0 | $57k | 74k | 0.77 | |
| Mplx (MPLX) | 3.9 | $56k | 18k | 3.03 | |
| Protective Insurance class a | 3.4 | $49k | 29k | 1.70 | |
| BlackRock MuniYield Investment Fund | 2.6 | $37k | 30k | 1.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $28k | 5.9k | 4.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $26k | 3.3k | 7.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $26k | 2.5k | 10.12 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 1.4 | $20k | 2.0k | 10.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $16k | 1.8k | 9.14 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $13k | 8.4k | 1.54 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $12k | 13k | 0.95 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $12k | 4.3k | 2.79 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $11k | 4.8k | 2.34 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $11k | 8.1k | 1.33 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $9.6k | 2.0k | 4.91 | |
| Barings Global Short Duration Com cef (BGH) | 0.7 | $9.4k | 5.9k | 1.61 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $9.1k | 9.4k | 0.97 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.6 | $9.0k | 1.2k | 7.51 | |
| Pgim Global Short Duration H (GHY) | 0.6 | $8.8k | 6.8k | 1.30 | |
| Brookfield Global Listed | 0.6 | $8.6k | 8.5k | 1.01 | |
| Pimco Municipal Income Fund (PMF) | 0.6 | $8.3k | 6.6k | 1.25 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $8.1k | 1.5k | 5.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $7.9k | 3.0k | 2.64 | |
| Flexshares Tr (NFRA) | 0.5 | $7.6k | 1.7k | 4.37 | |
| Flexshares Tr mstar emkt (TLTE) | 0.5 | $6.7k | 1.4k | 4.80 | |
| MGE Energy (MGEE) | 0.4 | $6.2k | 1.0k | 6.00 | |
| Blackstone | 0.4 | $6.2k | 2.1k | 2.98 | |
| Eqt Midstream Partners | 0.4 | $5.5k | 1.3k | 4.32 | |
| Enbridge (ENB) | 0.4 | $5.4k | 1.8k | 3.11 | |
| Cheniere Energy Partners (CQP) | 0.4 | $5.4k | 1.5k | 3.61 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $5.3k | 1.1k | 4.99 | |
| Tortoise Energy Infrastructure | 0.3 | $5.0k | 2.5k | 1.99 | |
| Atlassian Corp Plc cl a | 0.3 | $4.9k | 546.00 | 8.90 | |
| Bsjj etf | 0.3 | $4.9k | 2.1k | 2.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $4.5k | 585.00 | 7.68 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $4.3k | 881.00 | 4.89 | |
| Caredx (CDNA) | 0.3 | $4.0k | 1.6k | 2.51 | |
| NVR (NVR) | 0.3 | $3.9k | 16.00 | 243.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.8k | 1.2k | 3.16 | |
| Enlink Midstream Ptrs | 0.3 | $3.8k | 3.5k | 1.10 | |
| Alliance Resource Partners (ARLP) | 0.3 | $3.7k | 2.1k | 1.73 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $3.7k | 975.00 | 3.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.6k | 900.00 | 3.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.5k | 754.00 | 4.64 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $3.5k | 2.5k | 1.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $3.2k | 1.5k | 2.14 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $3.1k | 31.00 | 100.06 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $3.0k | 1.6k | 1.85 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.0k | 302.00 | 9.94 | |
| NuStar Energy | 0.2 | $2.9k | 1.4k | 2.09 | |
| Pgx etf (PGX) | 0.2 | $2.9k | 2.1k | 1.35 | |
| Dcp Midstream Partners | 0.2 | $2.7k | 1.0k | 2.65 | |
| Banco Santander (SAN) | 0.2 | $2.8k | 6.2k | 0.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.7k | 625.00 | 4.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.5k | 3.8k | 0.65 | |
| Wix (WIX) | 0.2 | $2.3k | 250.00 | 9.04 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.3k | 200.00 | 11.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.2k | 1.4k | 1.56 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.2k | 253.00 | 8.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.2k | 924.00 | 2.34 | |
| Trade Desk (TTD) | 0.1 | $2.2k | 191.00 | 11.61 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $2.0k | 690.00 | 2.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.0k | 356.00 | 5.49 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $2.1k | 1.0k | 2.07 | |
| SK Tele | 0.1 | $1.9k | 698.00 | 2.68 | |
| Enlink Midstream (ENLC) | 0.1 | $1.7k | 1.8k | 0.95 | |
| California Res Corp | 0.1 | $1.7k | 1.0k | 1.70 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5k | 431.00 | 3.58 | |
| Arris | 0.1 | $1.6k | 523.00 | 3.06 | |
| Nuance Communications | 0.1 | $1.4k | 1.1k | 1.32 | |
| EnerSys (ENS) | 0.1 | $1.4k | 180.00 | 7.76 | |
| Now (DNOW) | 0.1 | $1.4k | 1.2k | 1.16 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $1.4k | 500.00 | 2.77 | |
| Molina Healthcare (MOH) | 0.1 | $1.2k | 107.00 | 11.63 | |
| Wright Express (WEX) | 0.1 | $1.3k | 90.00 | 14.01 | |
| Hd Supply | 0.1 | $1.1k | 302.00 | 3.75 | |
| Tegna (TGNA) | 0.1 | $1.1k | 991.00 | 1.09 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1k | 239.00 | 4.54 | |
| China Mobile | 0.1 | $993.993300 | 207.00 | 4.80 | |
| Entegris (ENTG) | 0.1 | $1.1k | 379.00 | 2.79 | |
| Mellanox Technologies | 0.1 | $1.1k | 115.00 | 9.23 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $1.1k | 1.0k | 1.05 | |
| Invitae (NVTAQ) | 0.1 | $835.030000 | 755.00 | 1.11 | |
| Baozun (BZUN) | 0.1 | $881.991000 | 302.00 | 2.92 | |
| Iqiyi (IQ) | 0.1 | $855.025000 | 575.00 | 1.49 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $912.992500 | 175.00 | 5.22 | |
| KB Financial (KB) | 0.1 | $729.999600 | 174.00 | 4.20 | |
| Wyndham Worldwide Corporation | 0.1 | $781.006800 | 218.00 | 3.58 | |
| CoreLogic | 0.1 | $675.003200 | 202.00 | 3.34 | |
| Liberty Global Inc C | 0.1 | $746.987000 | 362.00 | 2.06 | |
| Zendesk | 0.1 | $718.000200 | 123.00 | 5.84 | |
| Energizer Holdings (ENR) | 0.1 | $740.000800 | 164.00 | 4.51 | |
| Match | 0.1 | $736.005200 | 172.00 | 4.28 | |
| Equinor Asa (EQNR) | 0.1 | $751.996500 | 355.00 | 2.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $554.013800 | 389.00 | 1.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $514.989600 | 534.00 | 0.96 | |
| Transcanada Corp | 0.0 | $503.003400 | 141.00 | 3.57 | |
| CRH | 0.0 | $614.001600 | 233.00 | 2.64 | |
| USA Technologies | 0.0 | $518.014800 | 1.3k | 0.39 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $578.001300 | 141.00 | 4.10 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $599.020500 | 695.00 | 0.86 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $567.006000 | 726.00 | 0.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $536.000000 | 250.00 | 2.14 | |
| Ptc (PTC) | 0.0 | $521.999100 | 63.00 | 8.29 | |
| First Trust New Opportunities | 0.0 | $528.010000 | 700.00 | 0.75 | |
| Fibrogen (FGEN) | 0.0 | $560.000100 | 121.00 | 4.63 | |
| Goldmansachsbdc (GSBD) | 0.0 | $592.987500 | 315.00 | 1.88 | |
| KBR (KBR) | 0.0 | $429.002700 | 281.00 | 1.53 | |
| TC Pipelines | 0.0 | $436.995200 | 136.00 | 3.21 | |
| Six Flags Entertainment (SIX) | 0.0 | $445.000000 | 80.00 | 5.56 | |
| AtriCure (ATRC) | 0.0 | $366.996000 | 120.00 | 3.06 | |
| M/a (MTSI) | 0.0 | $373.996800 | 258.00 | 1.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $431.001900 | 43.00 | 10.02 | |
| Liberty Interactive Llc conv | 0.0 | $428.001600 | 38.00 | 11.26 | |
| Teladoc (TDOC) | 0.0 | $410.999400 | 83.00 | 4.95 | |
| Global Blood Therapeutics In | 0.0 | $452.001000 | 110.00 | 4.11 | |
| National Vision Hldgs (EYE) | 0.0 | $375.006800 | 133.00 | 2.82 | |
| Liveramp Holdings (RAMP) | 0.0 | $416.998800 | 108.00 | 3.86 | |
| Denny's Corporation (DENN) | 0.0 | $280.000500 | 173.00 | 1.62 | |
| Domino's Pizza (DPZ) | 0.0 | $224.000100 | 9.00 | 24.89 | |
| Banco Macro SA (BMA) | 0.0 | $251.997000 | 57.00 | 4.42 | |
| Infinera (INFN) | 0.0 | $231.014000 | 580.00 | 0.40 | |
| TFS Financial Corporation (TFSL) | 0.0 | $354.992000 | 220.00 | 1.61 | |
| ImmunoGen | 0.0 | $269.024000 | 560.00 | 0.48 | |
| PS Business Parks | 0.0 | $235.999800 | 18.00 | 13.11 | |
| PNM Resources (TXNM) | 0.0 | $237.997200 | 58.00 | 4.10 | |
| First American Financial (FAF) | 0.0 | $237.000100 | 53.00 | 4.47 | |
| Altra Holdings | 0.0 | $302.997800 | 119.00 | 2.55 | |
| Amicus Therapeutics (FOLD) | 0.0 | $330.983600 | 346.00 | 0.96 | |
| KAR Auction Services (KAR) | 0.0 | $302.998500 | 63.00 | 4.81 | |
| Heartland Financial USA (HTLF) | 0.0 | $246.002400 | 56.00 | 4.39 | |
| Atlantic Power Corporation | 0.0 | $239.030000 | 1.1k | 0.22 | |
| SPDR Barclays Capital High Yield B | 0.0 | $336.000000 | 100.00 | 3.36 | |
| Liberty Global Inc Com Ser A | 0.0 | $235.004000 | 110.00 | 2.14 | |
| Seaworld Entertainment (PRKS) | 0.0 | $304.993800 | 138.00 | 2.21 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $298.002600 | 201.00 | 1.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $303.995700 | 153.00 | 1.99 | |
| Brixmor Prty (BRX) | 0.0 | $225.001800 | 153.00 | 1.47 | |
| Sabre (SABR) | 0.0 | $254.998000 | 118.00 | 2.16 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $255.997800 | 54.00 | 4.74 | |
| Hertz Global Holdings | 0.0 | $279.989000 | 205.00 | 1.37 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $267.003000 | 165.00 | 1.62 | |
| Cloudera | 0.0 | $272.002200 | 246.00 | 1.11 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $268.003500 | 145.00 | 1.85 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $107.000400 | 38.00 | 2.82 | |
| Nexstar Broadcasting (NXST) | 0.0 | $126.000000 | 16.00 | 7.88 | |
| Titan International (TWI) | 0.0 | $86.006500 | 185.00 | 0.46 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $122.008000 | 151.00 | 0.81 | |
| Eni S.p.A. (E) | 0.0 | $128.998300 | 41.00 | 3.15 | |
| Mizuho Financial (MFG) | 0.0 | $82.008000 | 272.00 | 0.30 | |
| Prudential Public Limited Company (PUK) | 0.0 | $102.999300 | 29.00 | 3.55 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $122.000400 | 9.00 | 13.56 | |
| Maiden Holdings (MHLD) | 0.0 | $80.997000 | 490.00 | 0.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $96.999500 | 13.00 | 7.46 | |
| Thermon Group Holdings (THR) | 0.0 | $104.998400 | 52.00 | 2.02 | |
| Ubiquiti Networks | 0.0 | $199.000000 | 20.00 | 9.95 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $120.994500 | 165.00 | 0.73 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $92.000000 | 50.00 | 1.84 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $178.001600 | 112.00 | 1.59 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $165.999900 | 17.00 | 9.76 | |
| Akebia Therapeutics (AKBA) | 0.0 | $78.994600 | 142.00 | 0.56 | |
| Fcb Financial Holdings-cl A | 0.0 | $212.001300 | 63.00 | 3.37 | |
| Green Ban | 0.0 | $141.996400 | 83.00 | 1.71 | |
| Intersect Ent | 0.0 | $161.002200 | 57.00 | 2.82 | |
| Cimpress N V Shs Euro | 0.0 | $113.999600 | 11.00 | 10.36 | |
| Woori Bank Spons | 0.0 | $93.000600 | 22.00 | 4.23 | |
| Etsy (ETSY) | 0.0 | $181.001600 | 38.00 | 4.76 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $120.999600 | 36.00 | 3.36 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $107.000400 | 76.00 | 1.41 | |
| Pldt (PHI) | 0.0 | $175.004400 | 82.00 | 2.13 | |
| Liberty Expedia Holdings ser a | 0.0 | $98.000000 | 25.00 | 3.92 | |
| Intercontin- | 0.0 | $87.000000 | 16.00 | 5.44 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $106.002000 | 90.00 | 1.18 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $95.001400 | 61.00 | 1.56 | |
| Syneos Health | 0.0 | $122.000500 | 31.00 | 3.94 | |
| Newmark Group (NMRK) | 0.0 | $85.001400 | 106.00 | 0.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $162.993600 | 144.00 | 1.13 | |
| Gci Liberty Incorporated | 0.0 | $214.000800 | 52.00 | 4.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $130.001200 | 58.00 | 2.24 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $193.000100 | 19.00 | 10.16 | |
| Cushman Wakefield (CWK) | 0.0 | $210.999200 | 146.00 | 1.45 | |
| LG Display (LPL) | 0.0 | $71.000700 | 87.00 | 0.82 | |
| Celestica | 0.0 | $10.000100 | 11.00 | 0.91 | |
| KT Corporation (KT) | 0.0 | $62.999200 | 44.00 | 1.43 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $28.000000 | 50.00 | 0.56 | |
| Danaos Corp Com Stk | 0.0 | $20.007000 | 270.00 | 0.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $56.000400 | 69.00 | 0.81 | |
| Carnival (CUK) | 0.0 | $67.999400 | 14.00 | 4.86 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $47.995200 | 99.00 | 0.48 | |
| Transalta Corp (TAC) | 0.0 | $43.002500 | 103.00 | 0.42 | |
| Yamana Gold | 0.0 | $34.996200 | 146.00 | 0.24 | |
| TechTarget (TTGT) | 0.0 | $70.001700 | 57.00 | 1.23 | |
| Meta Financial (CASH) | 0.0 | $46.999200 | 24.00 | 1.96 | |
| Tortoise MLP Fund | 0.0 | $42.000200 | 34.00 | 1.24 | |
| Baytex Energy Corp (BTE) | 0.0 | $9.000000 | 50.00 | 0.18 | |
| Intl Fcstone | 0.0 | $44.000400 | 12.00 | 3.67 | |
| Forum Energy Technolo | 0.0 | $67.996500 | 165.00 | 0.41 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $69.000000 | 125.00 | 0.55 | |
| Israel Chemicals | 0.0 | $9.999400 | 17.00 | 0.59 | |
| Fiat Chrysler Auto | 0.0 | $10.000200 | 7.00 | 1.43 | |
| Babcock & Wilcox Enterprises | 0.0 | $44.969200 | 1.2k | 0.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $54.000000 | 10.00 | 5.40 | |
| Mannkind (MNKD) | 0.0 | $59.024000 | 560.00 | 0.11 | |
| Halyard Health (AVNS) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $30.999600 | 12.00 | 2.58 | |
| Rtw Retailwinds | 0.0 | $42.003100 | 149.00 | 0.28 |
