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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
1 |
- |
$328.50 |
$2,509,122,000 |
8,652,742 |
12.22% |
285,249,000 |
-790,055 |
2.811 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$504.16 |
$373,932,000 |
770,071 |
1.82% |
93,895,000 |
-21,084 |
0.032 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$325,385,000 |
4,384,060 |
1.58% |
9,382,000 |
-107,810 |
0.037 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$270,746,000 |
4,616,299 |
1.32% |
-5,358,000 |
-301,835 |
0.935 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$64.10 |
$125,358,000 |
2,019,943 |
0.61% |
10,422,000 |
-17,925 |
0.072 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$241.69 |
$95,938,000 |
383,967 |
0.47% |
-21,640,000 |
-121,440 |
0.193 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$89,224,000 |
885,954 |
0.43% |
-540,000 |
-9,270 |
0.984 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$479.19 |
$72,405,000 |
162,871 |
0.35% |
3,550,000 |
-5,180 |
0.034 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$172.79 |
$67,669,000 |
377,806 |
0.33% |
-135,618,000 |
-852,373 |
0.122 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.09 |
$63,339,000 |
1,227,497 |
0.31% |
-5,334,000 |
-130,222 |
0.012 |
N/A |
|
|
EMLP |
First Trust North American ... |
47 |
- |
$30.11 |
$56,150,000 |
1,901,451 |
0.27% |
438,000 |
-110,534 |
2.267 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.83 |
$54,677,000 |
684,666 |
0.27% |
3,022,000 |
-870 |
0.095 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.76 |
$50,217,000 |
1,202,231 |
0.24% |
517,000 |
-7,009 |
0.009 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
58 |
- |
$0.00 |
$49,879,000 |
1,098,414 |
0.24% |
11,088,000 |
-2,044 |
0.251 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$669.38 |
$44,613,000 |
73,456 |
0.22% |
5,549,000 |
-6,778 |
0.017 |
Music & Video Stores |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.08 |
$41,052,000 |
977,195 |
0.2% |
-1,474,000 |
-112,385 |
0.055 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$160.19 |
$38,545,000 |
236,677 |
0.19% |
2,154,000 |
-6,740 |
0.043 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.73 |
$35,094,000 |
170,589 |
0.17% |
-5,702,000 |
-42,815 |
0.04 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$223.35 |
$27,201,000 |
106,781 |
0.13% |
2,875,000 |
-2,524 |
0.014 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
109 |
- |
$43.87 |
$25,858,000 |
516,336 |
0.13% |
-1,863,000 |
-13,000 |
0.464 |
N/A |
|
|
GE |
General Electric Co |
113 |
- |
$155.88 |
$23,979,000 |
136,610 |
0.12% |
1,654,000 |
-38,286 |
0.012 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$107.11 |
$22,273,000 |
206,995 |
0.11% |
-10,448,000 |
-94,830 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
138 |
- |
$42.23 |
$20,728,000 |
504,577 |
0.1% |
-1,373,000 |
-45,052 |
0.009 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
155 |
- |
$36.16 |
$18,363,000 |
495,498 |
0.09% |
-4,452,000 |
-278,433 |
0.15 |
Networking & Communic... |
|
|
AB |
AllianceBernstein |
156 |
- |
$33.01 |
$18,200,000 |
523,894 |
0.09% |
1,633,000 |
-10,000 |
0.545 |
Asset Management |
|
|
PSTG |
Pure Storage, Inc. |
168 |
- |
$67.68 |
$16,746,000 |
322,098 |
0.08% |
4,665,000 |
-16,686 |
0.12 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
171 |
- |
$0.00 |
$16,210,000 |
176,582 |
0.08% |
-4,119,000 |
-45,862 |
0.02 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
176 |
- |
$0.00 |
$15,868,000 |
448,495 |
0.08% |
902,000 |
-1 |
0.498 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
179 |
- |
$372.63 |
$15,767,000 |
39,508 |
0.08% |
1,951,000 |
-1,446 |
0.011 |
Medical Appliances & ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
200 |
- |
$0.00 |
$13,071,000 |
358,119 |
0.06% |
509,000 |
-3,238 |
0.292 |
N/A |
|
|
UPS |
United Parcel Service Inc |
209 |
- |
$135.65 |
$12,410,000 |
83,495 |
0.06% |
-900,000 |
-1,157 |
0.012 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
211 |
- |
$906.79 |
$12,130,000 |
11,923 |
0.06% |
2,212,000 |
-46 |
0.022 |
Electronics Wholesale |
|
|
GD |
General Dynamics Corp |
216 |
- |
$291.78 |
$11,957,000 |
42,326 |
0.06% |
919,000 |
-183 |
0.015 |
Aerospace/Defense - M... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
221 |
- |
$20.60 |
$11,523,000 |
582,866 |
0.06% |
-4,414,000 |
-240,333 |
0.648 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
223 |
- |
$610,900.00 |
$11,420,000 |
18 |
0.06% |
-18,424,000 |
-37 |
0 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
227 |
- |
$210.32 |
$11,121,000 |
52,136 |
0.05% |
1,092,000 |
-2,939 |
0.019 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
230 |
- |
$3,271.71 |
$10,915,000 |
3,755 |
0.05% |
1,115,000 |
-530 |
0.013 |
Restaurants |
|
|
AAXJ |
Ishares Msci All Country As... |
236 |
- |
$71.70 |
$10,580,000 |
156,164 |
0.05% |
-9,801,000 |
-150,000 |
0.026 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
246 |
- |
$332.83 |
$9,983,000 |
32,763 |
0.05% |
1,088,000 |
-86 |
0.158 |
N/A |
|
|
ROP |
Roper Industries Inc |
254 |
- |
$549.45 |
$9,532,000 |
16,995 |
0.05% |
-3,266,000 |
-6,480 |
0.016 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
255 |
- |
$48.35 |
$9,467,000 |
197,676 |
0.05% |
-1,714,000 |
-37,772 |
0.011 |
N/A |
|
|
APP |
Applovin Corp |
256 |
- |
$77.52 |
$9,415,000 |
136,016 |
0.05% |
2,461,000 |
-38,500 |
0.063 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
257 |
- |
$333.25 |
$9,409,000 |
23,776 |
0.05% |
-499,000 |
-4,361 |
0.032 |
Rubber & Plastics |
|
|
MAR |
Marriott International Inc |
260 |
- |
$239.45 |
$9,361,000 |
37,099 |
0.05% |
-2,676,000 |
-16,279 |
0.011 |
Lodging |
|
|
DFUS |
Dimensional U S Equity Etf |
263 |
- |
$58.60 |
$9,243,000 |
162,213 |
0.05% |
799,000 |
-705 |
0.018 |
N/A |
|
|
PPG |
PPG Industries Inc |
271 |
- |
$127.32 |
$8,830,000 |
60,935 |
0.04% |
-348,000 |
-436 |
0.026 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
279 |
- |
$86.07 |
$8,403,000 |
93,926 |
0.04% |
-2,990,000 |
-44,266 |
0.069 |
Electronic Equipment |
|
|
DUOL |
Duolingo, Inc. |
315 |
- |
$199.14 |
$7,107,000 |
32,218 |
0.03% |
-204,000 |
-9 |
0.09 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
321 |
- |
$254.39 |
$6,951,000 |
23,858 |
0.03% |
-581,000 |
-403 |
0.021 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
325 |
- |
$46.71 |
$6,698,000 |
136,020 |
0.03% |
212,000 |
-1,284 |
0.01 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
326 |
- |
$100.20 |
$6,693,000 |
59,550 |
0.03% |
-2,288,000 |
-29,109 |
0.02 |
Drugs Wholesale |
|
|
DVN |
Devon Energy Corp |
327 |
- |
$45.56 |
$6,685,000 |
133,220 |
0.03% |
615,000 |
-765 |
0.02 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
337 |
- |
$41.17 |
$6,217,000 |
159,543 |
0.03% |
445,000 |
-6,181 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
344 |
- |
$0.00 |
$6,078,000 |
65,223 |
0.03% |
234,000 |
-3,481 |
0.173 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
345 |
- |
$119.00 |
$6,055,000 |
54,062 |
0.03% |
1,292,000 |
-769 |
0.023 |
Gas Utilities |
|
|
XME |
streetTRACKS Series Trust S... |
355 |
- |
$58.21 |
$5,754,000 |
95,459 |
0.03% |
-310,000 |
-5,889 |
0.214 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
364 |
- |
$52.62 |
$5,423,000 |
79,894 |
0.03% |
417,000 |
-1,245 |
0.069 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
370 |
- |
$51.02 |
$5,234,000 |
96,163 |
0.03% |
-184,000 |
-7,368 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
374 |
- |
$94.60 |
$5,071,000 |
53,574 |
0.02% |
-3,870,000 |
-39,180 |
0.019 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
380 |
- |
$312.10 |
$4,890,000 |
15,708 |
0.02% |
576,000 |
-130 |
0.006 |
Technical & System So... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
382 |
- |
$0.00 |
$4,863,000 |
129,723 |
0.02% |
163,000 |
-404 |
0.144 |
N/A |
|
|
PCAR |
Paccar Inc |
384 |
- |
$106.11 |
$4,839,000 |
39,061 |
0.02% |
795,000 |
-1,043 |
0.008 |
Trucks & Other Vehicles |
|
|
ICF |
iShares Tr Cohen & Steers |
385 |
- |
$0.00 |
$4,790,000 |
83,014 |
0.02% |
-449,000 |
-6,193 |
0.047 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
389 |
- |
$142.78 |
$4,729,000 |
28,741 |
0.02% |
325,000 |
-234 |
0.008 |
Residential Construct... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
390 |
- |
$3.22 |
$4,677,000 |
1,012,421 |
0.02% |
-1,836,000 |
-48,328 |
0.202 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
391 |
- |
$109.32 |
$4,673,000 |
40,941 |
0.02% |
-94,000 |
-4,692 |
0.005 |
Closed - End Fund - E... |
|
|
FXA |
Invesco Currencyshares Aust... |
393 |
- |
$65.52 |
$4,556,000 |
70,554 |
0.02% |
-522,000 |
-4,658 |
3.207 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
394 |
- |
$72.66 |
$4,525,000 |
62,296 |
0.02% |
-363,000 |
-4,157 |
0.007 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
398 |
- |
$0.00 |
$4,406,000 |
41,852 |
0.02% |
-504,000 |
-7,079 |
0.067 |
N/A |
|
|
ARES |
Ares Management Lp |
402 |
- |
$0.00 |
$4,314,000 |
32,438 |
0.02% |
25,000 |
-3,632 |
0.019 |
N/A |
|
|
OC |
Owens Corning |
407 |
- |
$176.58 |
$4,096,000 |
24,470 |
0.02% |
412,000 |
-386 |
0.023 |
General Building Mate... |
|
|
TOL |
Toll Brothers Inc |
408 |
- |
$119.32 |
$4,084,000 |
31,565 |
0.02% |
442,000 |
-3,868 |
0.025 |
Residential Construct... |
|
|
EXPD |
Expeditors International of... |
410 |
- |
$123.39 |
$4,035,000 |
33,194 |
0.02% |
-2,211,000 |
-15,907 |
0.02 |
AirDelivery & Freight... |
|
|
BHP |
BHP Billiton Limited (ADR) |
422 |
- |
$56.83 |
$3,815,000 |
66,123 |
0.02% |
-835,000 |
-1,947 |
0.026 |
Industrial Metals & M... |
|
|
RVLV |
Revolve Group, Llc |
432 |
- |
$16.84 |
$3,573,000 |
168,781 |
0.02% |
774,000 |
-61 |
0.312 |
N/A |
|
|
PWR |
Quanta Services Inc |
433 |
- |
$273.29 |
$3,569,000 |
13,735 |
0.02% |
554,000 |
-233 |
0.01 |
General Contractors |
|
|
MBB |
iShares Barclays MBS Bond |
435 |
- |
$92.61 |
$3,535,000 |
38,253 |
0.02% |
-16,951,000 |
-179,501 |
0.004 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
440 |
- |
$0.00 |
$3,475,000 |
88,451 |
0.02% |
231,000 |
-1 |
0.983 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
452 |
- |
$109.18 |
$3,383,000 |
33,631 |
0.02% |
419,000 |
-2,141 |
0.006 |
Asset Management |
|
|
OKTA |
Okta, Inc. |
454 |
- |
$89.76 |
$3,370,000 |
32,210 |
0.02% |
424,000 |
-332 |
0.021 |
N/A |
|
|
HRL |
Hormel Foods Corp |
458 |
- |
$30.48 |
$3,329,000 |
95,421 |
0.02% |
-801,000 |
-33,200 |
0.018 |
Meat Products |
|
|
VRSK |
Verisk Analytics, Inc. |
460 |
- |
$264.37 |
$3,314,000 |
14,056 |
0.02% |
-2,316,000 |
-9,513 |
0.009 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
467 |
- |
$112.27 |
$3,192,000 |
25,547 |
0.02% |
409,000 |
-1,165 |
0.016 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
472 |
- |
$155.88 |
$3,058,000 |
18,960 |
0.01% |
-195,000 |
-94 |
0.008 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
482 |
- |
$68.55 |
$2,996,000 |
40,427 |
0.01% |
289,000 |
-506 |
0.004 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
486 |
- |
$12.50 |
$2,974,000 |
223,918 |
0.01% |
-1,531,000 |
-145,626 |
0.006 |
Auto Manufacturers |
|
|
XLRE |
Real Estate Select Sector S... |
499 |
- |
$38.53 |
$2,800,000 |
70,828 |
0.01% |
-61,000 |
-582 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
500 |
- |
$97.26 |
$2,797,000 |
30,262 |
0.01% |
467,000 |
-1,115 |
0.007 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
504 |
- |
$307.04 |
$2,745,000 |
6,682 |
0.01% |
299,000 |
-89 |
0.011 |
Health Care Plans |
|
|
CRUS |
Cirrus Logic Inc |
514 |
- |
$122.56 |
$2,642,000 |
28,547 |
0.01% |
-12,000 |
-3,354 |
0.049 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
515 |
- |
$69.43 |
$2,641,000 |
40,211 |
0.01% |
242,000 |
-1,159 |
0.005 |
Conglomerates |
|
|
VGLT |
Vanguard Long-Term Governm |
521 |
- |
$59.25 |
$2,627,000 |
44,346 |
0.01% |
-3,437,000 |
-54,210 |
0.018 |
N/A |
|
|
SPOT |
Spotify Technology SA |
527 |
- |
$313.02 |
$2,576,000 |
9,760 |
0.01% |
658,000 |
-448 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
537 |
- |
$0.00 |
$2,500,000 |
43,428 |
0.01% |
85,000 |
-150 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
538 |
- |
$79.66 |
$2,488,000 |
32,446 |
0.01% |
-413,000 |
-5,259 |
0.004 |
Diversified Chemicals |
|
|
NULV |
Nushares Esg Large Cap Valu... |
543 |
- |
$0.00 |
$2,436,000 |
62,695 |
0.01% |
108,000 |
-2,120 |
0.025 |
N/A |
|
|
DASH |
Doordash Inc |
549 |
- |
$112.05 |
$2,410,000 |
17,500 |
0.01% |
587,000 |
-931 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
554 |
- |
$127.17 |
$2,387,000 |
14,773 |
0.01% |
-1,217,000 |
-3,340 |
0.005 |
N/A |
|
|
S |
Sentinelone, Inc. |
557 |
- |
$18.46 |
$2,383,000 |
102,210 |
0.01% |
-631,000 |
-7,624 |
0.05 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
560 |
- |
$202.01 |
$2,379,000 |
12,335 |
0.01% |
362,000 |
-133 |
0.017 |
Life & Health Insurance |
|
