Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 57,396 | $2.4B | 0.07% | |
| 102 | SHVISHARES TR | 21,635 | $2.4B | 0.07% | |
| 103 | HDSUSDHD SUPPLY HLDGS INC | 81,322 | $2.3B | 0.07% | |
| 104 | MLPXUSDGLOBAL X | 369,979 | $2.3B | 0.07% | |
| 105 | KEYKEYCORP | 214,921 | $2.2B | 0.07% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 10,162 | $2.2B | 0.07% | |
| 107 | SCHCSCHWAB STRATEGIC TR | 90,637 | $2.2B | 0.07% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 7,731 | $2.2B | 0.07% | |
| 109 | ACNACCENTURE PLC IRELAND | 13,388 | $2.2B | 0.07% | |
| 110 | NTAPNETAPP INC | 52,315 | $2.2B | 0.07% | |
| 111 | IWMISHARES TR | 19,018 | $2.2B | 0.07% | |
| 112 | —PROTECTIVE INS CORP | 155,861 | $2.1B | 0.07% | |
| 113 | ETENERGY TRANSFER LP | 460,641 | $2.1B | 0.06% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 18,898 | $2.1B | 0.06% | |
| 115 | COFCAPITAL ONE FINL CORP | 41,061 | $2.1B | 0.06% | |
| 116 | IJKISHARES TR | 11,540 | $2.1B | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 7,088 | $2.0B | 0.06% | |
| 118 | PYPLPAYPAL HLDGS INC | 20,983 | $2.0B | 0.06% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 59,575 | $2.0B | 0.06% | |
| 120 | BIDUNBAIDU INC | 19,828 | $2.0B | 0.06% | |
| 121 | EDDMORGAN STANLEY EMERGING MKTS | 373,200 | $2.0B | 0.06% | |
| 122 | LOWLOWES COS INC | 22,756 | $2.0B | 0.06% | |
| 123 | RGAREINSURANCE GRP OF AMERICA I | 22,959 | $1.9B | 0.06% | |
| 124 | PBVPRESTIGE CONSMR HEALTHCARE I | 50,625 | $1.9B | 0.06% | |
| 125 | AXPAMERICAN EXPRESS CO | 20,999 | $1.8B | 0.05% | |
| 126 | BABOEING CO | 11,802 | $1.8B | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 7,301 | $1.8B | 0.05% | |
| 128 | CNPCENTERPOINT ENERGY INC | 108,184 | $1.7B | 0.05% | |
| 129 | DHRDANAHER CORPORATION | 12,056 | $1.7B | 0.05% | |
| 130 | VNMVANECK VECTORS | 160,000 | $1.7B | 0.05% | |
| 131 | USBUS BANCORP DEL | 45,601 | $1.6B | 0.05% | |
| 132 | BDXBECTON DICKINSON & CO | 6,843 | $1.6B | 0.05% | |
| 133 | SHYISHARES TR | 17,912 | $1.6B | 0.05% | |
| 134 | INTUINTUIT | 6,570 | $1.5B | 0.05% | |
| 135 | CRMSALESFORCE COM INC | 10,465 | $1.5B | 0.05% | |
| 136 | CMECME GROUP INC | 8,696 | $1.5B | 0.05% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 10,875 | $1.5B | 0.05% | |
| 138 | IYY*ISHARES TR | 11,738 | $1.5B | 0.05% | |
| 139 | VSSVANGUARD | 18,813 | $1.5B | 0.04% | |
| 140 | WFCWELLS FARGO CO NEW | 51,300 | $1.5B | 0.04% | |
| 141 | PRIPRIMERICA INC | 16,447 | $1.5B | 0.04% | |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 85,847 | $1.4B | 0.04% | |
| 143 | SCHESCHWAB STRATEGIC | 69,064 | $1.4B | 0.04% | |
| 144 | NVDANVIDIA CORP | 5,404 | $1.4B | 0.04% | |
| 145 | CMACOMERICA INC | 46,940 | $1.4B | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 18,904 | $1.4B | 0.04% | |
| 147 | GLINVANECK VECTORS | 70,892 | $1.4B | 0.04% | |
| 148 | VOEVANGUARD INDEX | 17,286 | $1.4B | 0.04% | |
| 149 | MDYSPDR S&P | 5,252 | $1.4B | 0.04% | |
| 150 | XLVSELECT SECTOR | 15,549 | $1.4B | 0.04% | |
| 151 | MDTMEDTRONIC PLC | 15,152 | $1.4B | 0.04% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 95,443 | $1.4B | 0.04% | |
| 153 | MPLXMPLX LP | 117,101 | $1.4B | 0.04% | |
| 154 | ZTSZOETIS INC | 10,434 | $1.3B | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 9,577 | $1.3B | 0.04% | |
| 156 | ASMLASML HOLDING N V | 5,030 | $1.3B | 0.04% | |
| 157 | VSHVISHAY INTERTECHNOLOGY INC | 90,252 | $1.3B | 0.04% | |
| 158 | WYWEYERHAEUSER CO | 76,482 | $1.3B | 0.04% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 13,523 | $1.3B | 0.04% | |
| 160 | FXIISHARES TR | 33,428 | $1.3B | 0.04% | |
| 161 | XLKSELECT SECTOR | 15,571 | $1.3B | 0.04% | |
| 162 | SPHDINVESCO EXCHANGE-TRADED FD T | 41,228 | $1.2B | 0.04% | |
| 163 | ITWILLINOIS TOOL WKS INC | 8,590 | $1.2B | 0.04% | |
| 164 | IEURISHARES TR | 33,115 | $1.2B | 0.04% | |
| 165 | SH1USDPROSHARES TR | 44,085 | $1.2B | 0.04% | |
| 166 | VNQVANGUARD INDEX | 17,467 | $1.2B | 0.04% | |
| 167 | TXNTEXAS INSTRS INC | 12,119 | $1.2B | 0.04% | |
| 168 | AEBAALLETE INC | 19,867 | $1.2B | 0.04% | |
| 169 | CRMDCORMEDIX INC | 329,796 | $1.2B | 0.04% | |
| 170 | ADIANALOG DEVICES INC | 13,177 | $1.2B | 0.04% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,100 | $1.2B | 0.04% | |
| 172 | —J P MORGAN EXCHANGE TRADED FD | 60,699 | $1.2B | 0.04% | |
| 173 | AQLTISHARES TR | 41,345 | $1.2B | 0.04% | |
| 174 | CATCATERPILLAR INC DEL | 9,864 | $1.1B | 0.03% | |
| 175 | OKTAOKTA INC | 9,314 | $1.1B | 0.03% | |
| 176 | MLB1MERCADOLIBRE INC | 2,310 | $1.1B | 0.03% | |
| 177 | VGITVANGUARD SCOTTSDALE FDS | 16,001 | $1.1B | 0.03% | |
| 178 | CVSCVS HEALTH CORP | 19,020 | $1.1B | 0.03% | |
| 179 | BLKCHFBLACKROCK INC | 2,539 | $1.1B | 0.03% | |
| 180 | TWTRUSDTWITTER INC | 44,774 | $1.1B | 0.03% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,677 | $1.1B | 0.03% | |
| 182 | ALSALLSTATE CORP | 11,822 | $1.1B | 0.03% | |
| 183 | ROPROPER TECHNOLOGIES INC | 3,435 | $1.1B | 0.03% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 23,416 | $1.1B | 0.03% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 12,263 | $1.1B | 0.03% | |
| 186 | VUGVANGUARD INDEX FDS | 6,693 | $1.0B | 0.03% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 14,622 | $1.0B | 0.03% | |
| 188 | ACWXISHARES TR | 27,182 | $1.0B | 0.03% | |
| 189 | —HENNESSY CAP ACQUSTION CORP | 100,000 | $1.0B | 0.03% | |
| 190 | WMBWILLIAMS COS INC | 71,316 | $1.0B | 0.03% | |
| 191 | BBREJ P MORGAN EXCHANGE TRADED FD | 53,045 | $1.0B | 0.03% | |
| 192 | PAGPPLAINS GP HLDGS L P | 178,345 | $1.0B | 0.03% | |
| 193 | LMTLOCKHEED MARTIN CORP | 2,936 | $995.0M | 0.03% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 14,544 | $986.0M | 0.03% | |
| 195 | APDAIR PRODS & CHEMS INC | 4,897 | $984.0M | 0.03% | |
| 196 | LINLINDE PLC | 5,547 | $960.0M | 0.03% | |
| 197 | DGROISHARES TR | 29,002 | $945.0M | 0.03% | |
| 198 | SYKSTRYKER CORP | 5,591 | $934.0M | 0.03% | |
| 199 | UNUSDUNILEVER N V | 19,077 | $931.0M | 0.03% | |
| 200 | RPDRAPID7 INC | 21,274 | $922.0M | 0.03% |