Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.0T
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPELXPEL INC | 99,928 | $6.8B | 0.14% | |
| 102 | IVWISHARES TR | 105,918 | $6.8B | 0.14% | |
| 103 | MLPXGLOBAL X FDS | 168,170 | $6.7B | 0.13% | |
| 104 | XLESELECT SECTOR SPDR TR | 80,769 | $6.7B | 0.13% | |
| 105 | ORCLORACLE CORP | 70,177 | $6.5B | 0.13% | |
| 106 | VBVANGUARD INDEX FDS | 33,061 | $6.3B | 0.13% | |
| 107 | CSCOCISCO SYS INC | 119,165 | $6.2B | 0.12% | |
| 108 | KOCOCA COLA CO | 99,063 | $6.2B | 0.12% | |
| 109 | NKENIKE INC | 49,873 | $6.1B | 0.12% | |
| 110 | CRMSALESFORCE INC | 30,566 | $6.1B | 0.12% | |
| 111 | IWNISHARES TR | 43,660 | $6.0B | 0.12% | |
| 112 | ACNACCENTURE PLC IRELAND | 20,737 | $5.9B | 0.12% | |
| 113 | DYHTARGET CORP | 35,418 | $5.9B | 0.12% | |
| 114 | DFUVDIMENSIONAL ETF TRUST | 175,073 | $5.9B | 0.12% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 58,914 | $5.8B | 0.12% | |
| 116 | SPDWSPDR INDEX SHS FDS | 178,031 | $5.7B | 0.11% | |
| 117 | ADSKAUTODESK INC | 26,886 | $5.6B | 0.11% | |
| 118 | AVGOBROADCOM INC | 8,698 | $5.6B | 0.11% | |
| 119 | LOWLOWES COS INC | 27,562 | $5.5B | 0.11% | |
| 120 | BSVVANGUARD BD INDEX FDS | 71,774 | $5.5B | 0.11% | |
| 121 | QQQINVESCO EXCH TRD SLF IDX FD | 258,470 | $5.4B | 0.11% | |
| 122 | BBEUJ P MORGAN EXCHANGE TRADED F | 101,568 | $5.4B | 0.11% | |
| 123 | SCHASCHWAB STRATEGIC TR | 128,648 | $5.4B | 0.11% | |
| 124 | UNPUNION PAC CORP | 26,658 | $5.4B | 0.11% | |
| 125 | DHRDANAHER CORPORATION | 20,478 | $5.2B | 0.10% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 52,162 | $5.1B | 0.10% | |
| 127 | AGGISHARES TR | 51,151 | $5.1B | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 48,793 | $5.1B | 0.10% | |
| 129 | IUSGISHARES TR | 57,115 | $5.1B | 0.10% | |
| 130 | PFFISHARES TR | 162,299 | $5.1B | 0.10% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 105,769 | $5.0B | 0.10% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 71,812 | $5.0B | 0.10% | |
| 133 | MBBISHARES TR | 52,406 | $5.0B | 0.10% | |
| 134 | IVEISHARES TR | 32,060 | $4.9B | 0.10% | |
| 135 | TSLATESLA INC | 23,172 | $4.8B | 0.10% | |
| 136 | BDCBELDEN INC | 55,290 | $4.8B | 0.10% | |
| 137 | DISDISNEY WALT CO | 46,911 | $4.7B | 0.09% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 14,099 | $4.7B | 0.09% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 8,133 | $4.7B | 0.09% | |
| 140 | REFICHICAGO ATLANTIC REAL ESTATE | 315,715 | $4.4B | 0.09% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 34,128 | $4.4B | 0.09% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 30,319 | $4.4B | 0.09% | |
| 143 | BXBLACKSTONE INC | 48,191 | $4.2B | 0.08% | |
| 144 | IWRISHARES TR | 59,598 | $4.2B | 0.08% | |
| 145 | IJKISHARES TR | 56,582 | $4.0B | 0.08% | |
| 146 | TXNTEXAS INSTRS INC | 21,208 | $3.9B | 0.08% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 82,121 | $3.9B | 0.08% | |
| 148 | SDYSPDR SER TR | 31,578 | $3.9B | 0.08% | |
| 149 | ABTABBOTT LABS | 38,464 | $3.9B | 0.08% | |
| 150 | MOALTRIA GROUP INC | 84,988 | $3.9B | 0.08% | |
| 151 | HONHONEYWELL INTL INC | 20,067 | $3.8B | 0.08% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 98,387 | $3.8B | 0.08% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 9,799 | $3.8B | 0.08% | |
| 154 | XLISELECT SECTOR SPDR TR | 36,794 | $3.7B | 0.07% | |
| 155 | MDLZMONDELEZ INTL INC | 52,276 | $3.7B | 0.07% | |
| 156 | CVSCVS HEALTH CORP | 47,809 | $3.6B | 0.07% | |
| 157 | ADIANALOG DEVICES INC | 17,904 | $3.5B | 0.07% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,604 | $3.5B | 0.07% | |
| 159 | IWBISHARES TR | 15,644 | $3.5B | 0.07% | |
| 160 | AQLTISHARES TR | 29,966 | $3.5B | 0.07% | |
| 161 | BLKCHFBLACKROCK INC | 5,221 | $3.5B | 0.07% | |
| 162 | ASGNASGN INC | 42,190 | $3.5B | 0.07% | |
| 163 | WMBWILLIAMS COS INC | 116,367 | $3.5B | 0.07% | |
| 164 | PANWPALO ALTO NETWORKS INC | 17,008 | $3.4B | 0.07% | |
| 165 | MMM3M CO | 32,252 | $3.4B | 0.07% | |
| 166 | SHYISHARES TR | 41,076 | $3.4B | 0.07% | |
| 167 | TMHCTAYLOR MORRISON HOME CORP | 88,000 | $3.4B | 0.07% | |
| 168 | QCOMQUALCOMM INC | 26,270 | $3.4B | 0.07% | |
| 169 | CMCSACOMCAST CORP NEW | 87,283 | $3.3B | 0.07% | |
| 170 | FFORD MTR CO DEL | 262,182 | $3.3B | 0.07% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 25,041 | $3.3B | 0.07% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 50,038 | $3.3B | 0.07% | |
| 173 | LMTLOCKHEED MARTIN CORP | 6,865 | $3.2B | 0.06% | |
| 174 | EWJISHARES INC | 55,128 | $3.2B | 0.06% | |
| 175 | USBUS BANCORP DEL | 86,744 | $3.1B | 0.06% | |
| 176 | AXPAMERICAN EXPRESS CO | 18,836 | $3.1B | 0.06% | |
| 177 | IEURISHARES TR | 58,556 | $3.1B | 0.06% | |
| 178 | BABOEING CO | 14,373 | $3.1B | 0.06% | |
| 179 | XLUSELECT SECTOR SPDR TR | 44,554 | $3.0B | 0.06% | |
| 180 | QRVOQORVO INC | 29,453 | $3.0B | 0.06% | |
| 181 | AMGNAMGEN INC | 12,160 | $2.9B | 0.06% | |
| 182 | DLNWISDOMTREE TR | 47,405 | $2.9B | 0.06% | |
| 183 | TAT&T INC | 151,823 | $2.9B | 0.06% | |
| 184 | WFCWELLS FARGO CO NEW | 78,145 | $2.9B | 0.06% | |
| 185 | DFIVDIMENSIONAL ETF TRUST | 89,991 | $2.9B | 0.06% | |
| 186 | DGROISHARES TR | 57,797 | $2.9B | 0.06% | |
| 187 | SHOPSHOPIFY INC | 59,954 | $2.9B | 0.06% | |
| 188 | MLB1MERCADOLIBRE INC | 2,181 | $2.9B | 0.06% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 13,641 | $2.8B | 0.06% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 13,819 | $2.7B | 0.05% | |
| 191 | VOTVANGUARD INDEX FDS | 13,570 | $2.6B | 0.05% | |
| 192 | NEENEXTERA ENERGY INC | 34,050 | $2.6B | 0.05% | |
| 193 | COWZPACER FDS TR | 55,716 | $2.6B | 0.05% | |
| 194 | NFLXNETFLIX INC | 7,529 | $2.6B | 0.05% | |
| 195 | XLCSELECT SECTOR SPDR TR | 44,782 | $2.6B | 0.05% | |
| 196 | ARCCARES CAPITAL CORP | 140,367 | $2.6B | 0.05% | |
| 197 | INTCINTEL CORP | 77,634 | $2.5B | 0.05% | |
| 198 | FDXFEDEX CORP | 11,050 | $2.5B | 0.05% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 18,374 | $2.5B | 0.05% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 7,682 | $2.5B | 0.05% |