Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,491,030 | $888.9B | 27.67% | |
| 2 | IWFISHARES TR | 1,528,615 | $240.5B | 7.49% | |
| 3 | IJRISHARES TR | 2,643,734 | $207.0B | 6.44% | |
| 4 | IJHISHARES TR | 996,492 | $193.6B | 6.03% | |
| 5 | IWDISHARES TR | 1,115,788 | $142.0B | 4.42% | |
| 6 | SBUXSTARBUCKS CORP | 919,168 | $77.1B | 2.40% | |
| 7 | EFAISHARES TR | 992,598 | $65.2B | 2.03% | |
| 8 | AMZNAMAZON COM INC | 31,506 | $59.7B | 1.86% | |
| 9 | NKENIKE INC | 565,801 | $47.6B | 1.48% | |
| 10 | SPYSPDR S&P 500 ETF TR | 139,508 | $41.1B | 1.28% | |
| 11 | INTCINTEL CORP | 824,862 | $39.5B | 1.23% | |
| 12 | EEMISHARES TR | 851,597 | $36.5B | 1.14% | |
| 13 | CSCOCISCO SYS INC | 598,298 | $32.7B | 1.02% | |
| 14 | IWVISHARES TR | 183,895 | $31.7B | 0.99% | |
| 15 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,369,433 | $29.1B | 0.91% | |
| 16 | IVVISHARES TR | 98,698 | $29.1B | 0.91% | |
| 17 | —INVESCO EXCH TRD SLF IDX FD | 1,324,086 | $27.9B | 0.87% | |
| 18 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,289,896 | $27.6B | 0.86% | |
| 19 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,281,126 | $27.1B | 0.85% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 1,224,798 | $25.9B | 0.81% | |
| 21 | IAUUSDISHARES GOLD TRUST | 1,866,088 | $25.2B | 0.78% | |
| 22 | IYGISHARES TR | 175,773 | $23.5B | 0.73% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 171,418 | $22.3B | 0.69% | |
| 24 | MSFTMICROSOFT CORP | 135,227 | $18.1B | 0.56% | |
| 25 | DISDISNEY WALT CO | 119,889 | $16.7B | 0.52% | |
| 26 | VIGVANGUARD GROUP | 132,247 | $15.2B | 0.47% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 334,342 | $15.2B | 0.47% | |
| 28 | ACWIISHARES TR | 203,650 | $15.0B | 0.47% | |
| 29 | LDOSLEIDOS HLDGS INC | 183,346 | $14.6B | 0.46% | |
| 30 | AQLTISHARES TR | 225,154 | $13.8B | 0.43% | |
| 31 | CMCSACOMCAST CORP NEW | 325,509 | $13.8B | 0.43% | |
| 32 | CDWCDW CORP | 122,682 | $13.6B | 0.42% | |
| 33 | ORCLORACLE CORP | 238,748 | $13.6B | 0.42% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 55,171 | $13.0B | 0.40% | |
| 35 | EBAEBAY INC | 324,491 | $12.8B | 0.40% | |
| 36 | MRKMERCK & CO INC | 151,936 | $12.8B | 0.40% | |
| 37 | OMCOMNICOM GROUP INC | 152,262 | $12.5B | 0.39% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 244,435 | $12.4B | 0.39% | |
| 39 | PCARPACCAR INC | 169,446 | $12.1B | 0.38% | |
| 40 | SYYSYSCO CORP | 171,479 | $12.1B | 0.38% | |
| 41 | LLYLILLY ELI & CO | 107,728 | $11.9B | 0.37% | |
| 42 | LRCXEURLAM RESEARCH CORP | 63,138 | $11.9B | 0.37% | |
| 43 | IVZINVESCO LTD | 576,606 | $11.8B | 0.37% | |
| 44 | RGAREINSURANCE GRP OF AMERICA I | 74,835 | $11.7B | 0.36% | |
| 45 | COFCAPITAL ONE FINL CORP | 125,252 | $11.4B | 0.35% | |
| 46 | ABBVABBVIE INC | 153,048 | $11.1B | 0.35% | |
| 47 | CNPCENTERPOINT ENERGY INC | 380,714 | $10.9B | 0.34% | |
| 48 | HDSUSDHD SUPPLY HLDGS INC | 270,288 | $10.9B | 0.34% | |
| 49 | CMACOMERICA INC | 149,837 | $10.9B | 0.34% | |
| 50 | EHCENCOMPASS HEALTH CORP | 171,236 | $10.9B | 0.34% | |
| 51 | COPCONOCOPHILLIPS | 176,631 | $10.8B | 0.34% | |
| 52 | NTAPNETAPP INC | 173,161 | $10.7B | 0.33% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG L | 197,595 | $10.6B | 0.33% | |
| 54 | VLOVALERO ENERGY CORP NEW | 123,056 | $10.5B | 0.33% | |
| 55 | HSTHOST HOTELS & RESORTS INC | 570,587 | $10.4B | 0.32% | |
| 56 | ITOTISHARES TR | 143,431 | $9.6B | 0.30% | |
| 57 | IYMISHARES TR | 99,918 | $9.5B | 0.30% | |
| 58 | KRKROGER CO | 431,840 | $9.4B | 0.29% | |
| 59 | JPMJPMORGAN CHASE & CO | 80,943 | $9.0B | 0.28% | |
| 60 | CCCHEMOURS CO | 372,577 | $8.9B | 0.28% | |
| 61 | VBVANGUARD INDEX FDS | 49,244 | $7.7B | 0.24% | |
| 62 | QVCAUSDQURATE RETAIL INC | 595,073 | $7.4B | 0.23% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 125,091 | $7.1B | 0.22% | |
| 64 | METAFACEBOOK INC | 36,462 | $7.0B | 0.22% | |
| 65 | VOOVANGUARD INDEX FDS | 24,893 | $6.7B | 0.21% | |
| 66 | FL9CVR ENERGY INC | 133,587 | $6.7B | 0.21% | |
| 67 | GNRCGENERAC HLDGS INC | 93,469 | $6.5B | 0.20% | |
| 68 | AMLPUSDALPS ETF TR | 614,794 | $6.1B | 0.19% | |
| 69 | VOVANGUARD INDEX FDS | 35,079 | $5.9B | 0.18% | |
| 70 | PRIPRIMERICA INC | 46,254 | $5.5B | 0.17% | |
| 71 | GLWCORNING INC | 155,325 | $5.2B | 0.16% | |
| 72 | WTHWORTHINGTON INDS INC | 126,602 | $5.1B | 0.16% | |
| 73 | IEMGISHARES INC | 95,982 | $4.9B | 0.15% | |
| 74 | PBVPRESTIGE CONSMR HEALTHCARE I | 155,138 | $4.9B | 0.15% | |
| 75 | SHOSUNSTONE HOTEL INVS INC NEW | 340,008 | $4.7B | 0.15% | |
| 76 | XOMEXXON MOBIL CORP | 60,361 | $4.6B | 0.14% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 110,768 | $4.6B | 0.14% | |
| 78 | CVXCHEVRON CORP NEW | 35,516 | $4.4B | 0.14% | |
| 79 | ETENERGY TRANSFER LP | 298,844 | $4.2B | 0.13% | |
| 80 | VGTVANGUARD WORLD FDS | 19,875 | $4.2B | 0.13% | |
| 81 | JNJJOHNSON & JOHNSON | 29,555 | $4.1B | 0.13% | |
| 82 | PFEPFIZER INC | 94,873 | $4.1B | 0.13% | |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 248,814 | $4.1B | 0.13% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 47,259 | $3.7B | 0.12% | |
| 85 | GOOGLALPHABET INC | 3,389 | $3.7B | 0.11% | |
| 86 | MMM3M CO | 20,055 | $3.5B | 0.11% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 119,907 | $3.5B | 0.11% | |
| 88 | AQLTISHARES TR | 34,692 | $3.5B | 0.11% | |
| 89 | VVISA INC | 19,766 | $3.4B | 0.11% | |
| 90 | MCDMCDONALDS CORP | 16,011 | $3.3B | 0.10% | |
| 91 | WMBWILLIAMS COS INC DEL | 117,617 | $3.3B | 0.10% | |
| 92 | ADBEADOBE INC | 11,182 | $3.3B | 0.10% | |
| 93 | PEPPEPSICO INC | 24,187 | $3.2B | 0.10% | |
| 94 | KOCOCA COLA CO | 61,851 | $3.2B | 0.10% | |
| 95 | VXUSVANGUARD STAR FD | 56,621 | $3.0B | 0.09% | |
| 96 | CRMDCORMEDIX INC | 329,796 | $3.0B | 0.09% | |
| 97 | MOALTRIA GROUP INC | 59,877 | $2.9B | 0.09% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 55,846 | $2.8B | 0.09% | |
| 99 | BMOBANK MONTREAL QUE | 37,349 | $2.8B | 0.09% | |
| 100 | —PROTECTIVE INS CORP | 155,861 | $2.7B | 0.08% |
Page 1 of 5Next