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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 |
- |
$316.99 |
$2,509,122,000 |
8,652,742 |
12.22% |
285,249,000 |
-790,055 |
2.811 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$1,567,360,000 |
2,987,704 |
7.63% |
298,345,000 |
327,816 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$1,262,198,000 |
2,400,847 |
6.15% |
564,806,000 |
940,737 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.16 |
$621,418,000 |
5,622,677 |
3.03% |
286,041,000 |
2,524,510 |
0.959 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$253.62 |
$554,522,000 |
2,241,309 |
2.7% |
284,676,000 |
1,033,351 |
4.579 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.83 |
$534,854,000 |
3,157,904 |
2.61% |
80,409,000 |
278,027 |
1.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$485,827,000 |
2,833,142 |
2.37% |
-3,455,000 |
291,813 |
0.017 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$419,183,000 |
996,346 |
2.04% |
90,511,000 |
122,311 |
0.013 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$464.63 |
$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... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$249,923,000 |
1,655,883 |
1.22% |
25,383,000 |
48,465 |
0.028 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$231,730,000 |
1,284,678 |
1.13% |
59,803,000 |
153,131 |
0.013 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$263.11 |
$210,370,000 |
809,425 |
1.02% |
30,178,000 |
49,824 |
0.081 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$203,782,000 |
411,929 |
0.99% |
73,499,000 |
164,463 |
0.043 |
Health Care Plans |
|
|
CNC |
Centene Corp |
16 |
- |
$78.40 |
$202,793,000 |
2,584,003 |
0.99% |
64,016,000 |
713,940 |
0.446 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$200,983,000 |
222,434 |
0.98% |
100,428,000 |
19,384 |
0.009 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$345.48 |
$167,854,000 |
498,007 |
0.82% |
21,315,000 |
14,651 |
0.186 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
19 |
- |
$82.60 |
$166,942,000 |
2,183,425 |
0.81% |
76,582,000 |
1,137,511 |
1.606 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.27 |
$156,616,000 |
2,578,462 |
0.76% |
28,613,000 |
2,116,609 |
1.109 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$243.90 |
$153,221,000 |
639,058 |
0.75% |
19,061,000 |
24,069 |
0.503 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$152,163,000 |
1,500,472 |
0.74% |
22,895,000 |
142,619 |
1.748 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.46 |
$146,576,000 |
1,817,885 |
0.71% |
104,872,000 |
1,270,080 |
0.606 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$136,243,000 |
894,801 |
0.66% |
17,321,000 |
50,967 |
0.015 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$488.48 |
$135,872,000 |
282,654 |
0.66% |
56,181,000 |
100,211 |
0.031 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.99 |
$125,358,000 |
2,019,943 |
0.61% |
10,422,000 |
-17,925 |
0.072 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.67 |
$117,829,000 |
3,019,702 |
0.57% |
6,484,000 |
7,112 |
0.336 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$414.37 |
$112,918,000 |
268,520 |
0.55% |
28,417,000 |
31,596 |
0.019 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$99,314,000 |
495,824 |
0.48% |
17,120,000 |
12,613 |
0.016 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$248.65 |
$95,938,000 |
383,967 |
0.47% |
-21,640,000 |
-121,440 |
0.193 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$208.34 |
$92,603,000 |
440,338 |
0.45% |
18,472,000 |
70,992 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.72 |
$91,352,000 |
500,256 |
0.44% |
6,828,000 |
4,225 |
0.134 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$275.95 |
$90,693,000 |
324,969 |
0.44% |
15,167,000 |
34,874 |
0.019 |
Business Services |
|
|
FIVE |
Five Below, Inc |
34 |
- |
$132.00 |
$89,313,000 |
492,408 |
0.44% |
35,257,000 |
238,815 |
0.791 |
Specialty Retail, Other |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$89,224,000 |
885,954 |
0.43% |
-540,000 |
-9,270 |
0.984 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$86,383,000 |
525,605 |
0.42% |
17,207,000 |
55,770 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.24 |
$78,483,000 |
496,130 |
0.38% |
12,876,000 |
77,559 |
0.019 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$78,464,000 |
100,859 |
0.38% |
24,621,000 |
8,492 |
0.011 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
39 |
- |
$792.24 |
$78,424,000 |
95,020 |
0.38% |
2,125,000 |
285 |
0.082 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.80 |
$72,405,000 |
162,871 |
0.35% |
3,550,000 |
-5,180 |
0.034 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
41 |
- |
$181.08 |
$68,662,000 |
390,207 |
0.33% |
20,337,000 |
107,093 |
0.028 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$178.69 |
$67,669,000 |
377,806 |
0.33% |
-135,618,000 |
-852,373 |
0.122 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.43 |
$63,339,000 |
1,227,497 |
0.31% |
-5,334,000 |
-130,222 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$116.78 |
$58,517,000 |
507,515 |
0.29% |
7,030,000 |
18,235 |
0.14 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$459.10 |
$57,866,000 |
120,160 |
0.28% |
14,757,000 |
19,086 |
0.012 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$56,167,000 |
930,381 |
0.27% |
10,563,000 |
642,110 |
0.033 |
Discount, Variety Stores |
|
|
EMLP |
First Trust North American ... |
47 |
- |
$31.10 |
$56,150,000 |
1,901,451 |
0.27% |
438,000 |
-110,534 |
2.267 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$55,248,000 |
314,283 |
0.27% |
-21,447,000 |
5,626 |
0.01 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.57 |
$54,677,000 |
684,666 |
0.27% |
3,022,000 |
-870 |
0.095 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
50 |
- |
$71.51 |
$54,362,000 |
642,723 |
0.26% |
4,867,000 |
2,836 |
0.12 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,399.20 |
$54,173,000 |
40,872 |
0.26% |
15,138,000 |
5,902 |
0.01 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.85 |
$54,134,000 |
465,707 |
0.26% |
16,429,000 |
88,581 |
0.011 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$53,957,000 |
406,725 |
0.26% |
13,735,000 |
40,134 |
0.016 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.93 |
$52,915,000 |
290,583 |
0.26% |
20,182,000 |
79,360 |
0.016 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$50,855,000 |
1,013,643 |
0.25% |
3,000,000 |
14,577 |
0.045 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.35 |
$50,699,000 |
312,476 |
0.25% |
10,770,000 |
39,998 |
0.013 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.53 |
$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 |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$112.54 |
$49,682,000 |
449,610 |
0.24% |
11,018,000 |
73,792 |
0.252 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
60 |
- |
$266.77 |
$48,547,000 |
179,271 |
0.24% |
6,006,000 |
10,606 |
0.431 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.97 |
$48,243,000 |
305,839 |
0.23% |
7,511,000 |
32,762 |
0.016 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$189.63 |
$47,668,000 |
248,423 |
0.23% |
3,934,000 |
5,417 |
0.207 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.65 |
$47,343,000 |
1,248,483 |
0.23% |
11,397,000 |
180,884 |
0.014 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$45,769,000 |
119,313 |
0.22% |
9,495,000 |
14,642 |
0.011 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$800.93 |
$45,675,000 |
62,342 |
0.22% |
9,516,000 |
8,546 |
0.014 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$63.97 |
$45,660,000 |
593,059 |
0.22% |
15,022,000 |
95,447 |
0.034 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$214.66 |
$45,449,000 |
218,222 |
0.22% |
18,098,000 |
76,126 |
0.072 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.46 |
$44,896,000 |
774,594 |
0.22% |
12,884,000 |
124,210 |
0.019 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$650.61 |
$44,613,000 |
73,456 |
0.22% |
5,549,000 |
-6,778 |
0.017 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.87 |
$42,602,000 |
151,099 |
0.21% |
4,540,000 |
22,733 |
0.02 |
Restaurants |
|
|
SCHY |
Schwab International Divide... |
71 |
- |
$0.00 |
$42,557,000 |
1,754,208 |
0.21% |
1,308,000 |
76,741 |
1.949 |
N/A |
|
|
AMED |
Amedisys Inc |
72 |
- |
$96.21 |
$41,906,000 |
454,714 |
0.2% |
-1,285,000 |
355 |
1.386 |
Home Health Care |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$41,497,000 |
1,046,314 |
0.2% |
12,449,000 |
272,944 |
0.109 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$45.82 |
$41,052,000 |
977,195 |
0.2% |
-1,474,000 |
-112,385 |
0.055 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$21.24 |
$40,033,000 |
1,739,808 |
0.19% |
11,392,000 |
71,736 |
0.118 |
N/A |
|
|
BRO |
Brown & Brown Inc |
76 |
- |
$89.85 |
$39,790,000 |
454,534 |
0.19% |
16,249,000 |
123,487 |
0.16 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$359.07 |
$39,020,000 |
106,485 |
0.19% |
7,996,000 |
1,557 |
0.02 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.06 |
$38,545,000 |
236,677 |
0.19% |
2,154,000 |
-6,740 |
0.043 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$124.63 |
$38,380,000 |
305,546 |
0.19% |
10,640,000 |
42,434 |
0.01 |
Application Software |
|
|
INTU |
Intuit Inc |
80 |
- |
$667.82 |
$37,953,000 |
58,388 |
0.18% |
10,952,000 |
15,188 |
0.022 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.76 |
$37,385,000 |
123,980 |
0.18% |
7,820,000 |
11,624 |
0.014 |
Internet Software & S... |
|
|
SMMD |
Ishares Russell 2500 Etf |
82 |
- |
$0.00 |
$36,870,000 |
561,953 |
0.18% |
5,497,000 |
52,401 |
5.43 |
N/A |
|
|
COP |
ConocoPhillips |
83 |
- |
$120.41 |
$36,359,000 |
285,661 |
0.18% |
5,884,000 |
23,100 |
0.027 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$200.85 |
$35,820,000 |
211,576 |
0.17% |
13,430,000 |
56,764 |
0.019 |
Communication Equipment |
|
|
DE |
Deere & Co |
85 |
- |
$386.74 |
$35,651,000 |
86,585 |
0.17% |
12,273,000 |
28,224 |
0.028 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$224.23 |
$35,094,000 |
170,589 |
0.17% |
-5,702,000 |
-42,815 |
0.04 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$481.85 |
$34,824,000 |
69,012 |
0.17% |
-1,059,000 |
8,867 |
0.014 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
88 |
- |
$112.25 |
$34,589,000 |
314,071 |
0.17% |
7,512,000 |
48,009 |
0.192 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$81.42 |
$33,612,000 |
412,264 |
0.16% |
2,663,000 |
22,181 |
0.898 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$78.90 |
$33,426,000 |
462,068 |
0.16% |
12,245,000 |
154,202 |
0.026 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$353.84 |
$32,782,000 |
95,242 |
0.16% |
4,580,000 |
4,526 |
0.036 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.91 |
$32,499,000 |
527,184 |
0.16% |
4,221,000 |
47,331 |
0.012 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$102.96 |
$32,217,000 |
283,449 |
0.16% |
6,614,000 |
50,838 |
0.016 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
94 |
- |
$303.54 |
$31,466,000 |
104,857 |
0.15% |
5,517,000 |
10,064 |
0.216 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$216.64 |
$29,668,000 |
149,995 |
0.14% |
6,762,000 |
34,634 |
0.028 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$470.41 |
$29,462,000 |
70,535 |
0.14% |
3,246,000 |
2,578 |
0.021 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$62.03 |
$29,355,000 |
486,813 |
0.14% |
1,182,000 |
740 |
0.084 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$29,241,000 |
579,605 |
0.14% |
2,564,000 |
50,999 |
0.064 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$39.21 |
$28,867,000 |
665,910 |
0.14% |
4,308,000 |
105,839 |
0.015 |
CATV Systems |
|
|
BLL |
Ball Corp |
100 |
- |
$70.31 |
$28,792,000 |
427,429 |
0.14% |
4,268,000 |
1,070 |
0.131 |
Packaging & Containers |
|
