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 |
|---|---|---|---|---|---|
| 301 | VAREURVARIAN MED SYS INC | 2,620 | $357.0M | 0.01% | |
| 302 | DDOMINION ENERGY INC | 4,585 | $355.0M | 0.01% | |
| 303 | VFCV F CORP | 4,050 | $354.0M | 0.01% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 3,052 | $353.0M | 0.01% | |
| 305 | AONAON PLC | 1,828 | $353.0M | 0.01% | |
| 306 | PSAPUBLIC STORAGE | 1,477 | $352.0M | 0.01% | |
| 307 | RPMRPM INTL INC | 5,759 | $352.0M | 0.01% | |
| 308 | RPDRAPID7 INC | 6,067 | $351.0M | 0.01% | |
| 309 | ECLECOLAB INC | 1,748 | $346.0M | 0.01% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 2,392 | $346.0M | 0.01% | |
| 311 | EPPISHARES INC | 7,305 | $345.0M | 0.01% | |
| 312 | HBC2HSBC HLDGS PLC | 8,169 | $345.0M | 0.01% | |
| 313 | WELLWELLTOWER INC | 4,221 | $344.0M | 0.01% | |
| 314 | DOVDOVER CORP | 3,431 | $344.0M | 0.01% | |
| 315 | CVSCVS HEALTH CORP | 6,236 | $340.0M | 0.01% | |
| 316 | NSCNORFOLK SOUTHERN CORP | 1,677 | $334.0M | 0.01% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 1,629 | $333.0M | 0.01% | |
| 318 | CVGWCALAVO GROWERS INC | 3,429 | $332.0M | 0.01% | |
| 319 | SCHBSCHWAB STRATEGIC TR | 4,674 | $331.0M | 0.01% | |
| 320 | BAXBAXTER INTL INC | 4,018 | $330.0M | 0.01% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 3,759 | $329.0M | 0.01% | |
| 322 | DBEFDBX ETF TR | 10,100 | $326.0M | 0.01% | |
| 323 | IWOISHARES TR | 1,606 | $323.0M | 0.01% | |
| 324 | ULUNILEVER PLC | 5,197 | $322.0M | 0.01% | |
| 325 | CELGCELGENE CORP | 3,475 | $321.0M | 0.01% | |
| 326 | ENSGENSIGN GROUP INC | 5,617 | $320.0M | 0.01% | |
| 327 | BPBP PLC | 7,641 | $319.0M | 0.01% | |
| 328 | PWIPOWER INTEGRATIONS INC | 3,958 | $317.0M | 0.01% | |
| 329 | SCHMSCHWAB STRATEGIC TR | 5,492 | $315.0M | 0.01% | |
| 330 | PHPARKER HANNIFIN CORP | 1,846 | $314.0M | 0.01% | |
| 331 | CWBSPDR SERIES TRUST | 5,925 | $313.0M | 0.01% | |
| 332 | DBEUDBX ETF TR | 10,511 | $312.0M | 0.01% | |
| 333 | SLABSILICON LABORATORIES INC | 2,985 | $309.0M | 0.01% | |
| 334 | SPLKCHFSPLUNK INC | 2,449 | $308.0M | 0.01% | |
| 335 | DEDEERE & CO | 1,847 | $307.0M | 0.01% | |
| 336 | GMGENERAL MTRS CO | 7,950 | $306.0M | 0.01% | |
| 337 | VENVENTAS INC | 4,416 | $305.0M | 0.01% | |
| 338 | SLBSCHLUMBERGER LTD | 7,488 | $303.0M | 0.01% | |
| 339 | SDYSPDR SERIES TRUST | 2,996 | $302.0M | 0.01% | |
| 340 | BHPBHP GROUP LTD | 5,182 | $301.0M | 0.01% | |
| 341 | INTUINTUIT | 1,149 | $300.0M | 0.01% | |
| 342 | DOWDOW INC | 6,026 | $298.0M | 0.01% | |
| 343 | RSX1USDVANECK VECTORS ETF TR | 12,600 | $298.0M | 0.01% | |
| 344 | NWLNEWELL BRANDS INC | 19,242 | $297.0M | 0.01% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC N | 749 | $296.0M | 0.01% | |
| 346 | BBVABANCO BILBAO VIZCAYA ARGENTA | 52,320 | $291.0M | 0.01% | |
| 347 | BKNGBOOKING HLDGS INC | 154 | $289.0M | 0.01% | |
| 348 | NLYEURANNALY CAP MGMT INC | 30,290 | $284.0M | 0.01% | |
| 349 | PSXPHILLIPS 66 | 3,026 | $283.0M | 0.01% | |
| 350 | SCHESCHWAB STRATEGIC TR | 10,654 | $281.0M | 0.01% | |
| 351 | ZSZSCALER INC | 3,638 | $279.0M | 0.01% | |
| 352 | —JP MORGAN EXCHANGE TRADED FD | 11,542 | $278.0M | 0.01% | |
| 353 | AKAMAKAMAI TECHNOLOGIES INC | 3,455 | $277.0M | 0.01% | |
| 354 | APHAMPHENOL CORP NEW | 2,870 | $276.0M | 0.01% | |
| 355 | SUISUN CMNTYS INC | 2,133 | $275.0M | 0.01% | |
| 356 | ABJAABB LTD | 13,644 | $274.0M | 0.01% | |
| 357 | FDXFEDEX CORP | 1,651 | $272.0M | 0.01% | |
| 358 | UBSUBS GROUP AG | 22,955 | $272.0M | 0.01% | |
| 359 | ITGARTNER INC | 1,668 | $268.0M | 0.01% | |
| 360 | HCAHCA HEALTHCARE INC | 1,965 | $266.0M | 0.01% | |
| 361 | 7HPHP INC | 12,586 | $262.0M | 0.01% | |
| 362 | USMVISHARES TR | 4,224 | $261.0M | 0.01% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORP | 1,241 | $260.0M | 0.01% | |
| 364 | MKTXMARKETAXESS HLDGS INC | 804 | $258.0M | 0.01% | |
| 365 | CINFCINCINNATI FINL CORP | 2,477 | $258.0M | 0.01% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 2,920 | $257.0M | 0.01% | |
| 367 | CASYCASEYS GEN STORES INC | 1,641 | $256.0M | 0.01% | |
| 368 | USPHU S PHYSICAL THERAPY INC | 2,092 | $256.0M | 0.01% | |
| 369 | MINTPIMCO ETF TR | 2,519 | $256.0M | 0.01% | |
| 370 | BBTUSDBB&T CORP | 5,161 | $254.0M | 0.01% | |
| 371 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 12,825 | $253.0M | 0.01% | |
| 372 | CGNXCOGNEX CORP | 5,274 | $253.0M | 0.01% | |
| 373 | GUNRFLEXSHARES TR | 7,668 | $253.0M | 0.01% | |
| 374 | CNSCOHEN & STEERS INC | 4,920 | $253.0M | 0.01% | |
| 375 | RMERESMED INC | 2,065 | $252.0M | 0.01% | |
| 376 | TTEKTETRA TECH INC NEW | 3,189 | $251.0M | 0.01% | |
| 377 | AVBAVALONBAY CMNTYS INC | 1,225 | $251.0M | 0.01% | |
| 378 | VOEVANGUARD INDEX FDS | 2,216 | $248.0M | 0.01% | |
| 379 | TROWPRICE T ROWE GROUP INC | 2,261 | $248.0M | 0.01% | |
| 380 | OMCLOMNICELL INC | 2,863 | $246.0M | 0.01% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 1,473 | $246.0M | 0.01% | |
| 382 | CSXCSX CORP | 3,171 | $245.0M | 0.01% | |
| 383 | NOWSERVICENOW INC | 893 | $245.0M | 0.01% | |
| 384 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,113 | $244.0M | 0.01% | |
| 385 | FIVNFIVE9 INC | 4,745 | $243.0M | 0.01% | |
| 386 | AQN.TOALGONQUIN PWR UTILS CORP | 19,859 | $243.0M | 0.01% | |
| 387 | CMSCMS ENERGY CORP | 4,182 | $242.0M | 0.01% | |
| 388 | ETNEATON CORP PLC | 2,866 | $239.0M | 0.01% | |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 3,738 | $239.0M | 0.01% | |
| 390 | CABOCABLE ONE INC | 204 | $239.0M | 0.01% | |
| 391 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,914 | $238.0M | 0.01% | |
| 392 | TILTFLEXSHARES TR | 2,012 | $235.0M | 0.01% | |
| 393 | ITA*ISHARES TR | 1,097 | $235.0M | 0.01% | |
| 394 | EVREVERCORE INC | 2,647 | $234.0M | 0.01% | |
| 395 | XLUSELECT SECTOR SPDR TR | 3,923 | $234.0M | 0.01% | |
| 396 | EMREMERSON ELEC CO | 3,480 | $232.0M | 0.01% | |
| 397 | BMTABRITISH AMERN TOB PLC | 6,511 | $231.0M | 0.01% | |
| 398 | BWXTBWX TECHNOLOGIES INC | 4,418 | $230.0M | 0.01% | |
| 399 | DBCINVESCO DB COMMDY INDX TRCK | 14,603 | $230.0M | 0.01% | |
| 400 | YUMCYUM CHINA HLDGS INC | 4,946 | $229.0M | 0.01% |