Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR | 2,977 | $618.0M | 0.01% | |
| 302 | CERNCHFCERNER CORP | 8,982 | $617.0M | 0.01% | |
| 303 | RMERESMED INC | 3,198 | $614.0M | 0.01% | |
| 304 | NVTA1EURINVITAE CORP | 20,024 | $607.0M | 0.01% | |
| 305 | GSKGLAXOSMITHKLINE PLC | 14,502 | $601.0M | 0.01% | |
| 306 | KLACKLA CORPORATION | 3,079 | $599.0M | 0.01% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 4,720 | $598.0M | 0.01% | |
| 308 | VLOVALERO ENERGY CORP | 10,134 | $596.0M | 0.01% | |
| 309 | CHLUSDCHINA MOBILE LIMITED | 16,987 | $593.0M | 0.01% | |
| 310 | CLCOLGATE PALMOLIVE CO | 8,085 | $592.0M | 0.01% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 8,513 | $588.0M | 0.01% | |
| 312 | CICIGNA CORP NEW | 3,113 | $584.0M | 0.01% | |
| 313 | CPRTCOPART INC | 6,946 | $578.0M | 0.01% | |
| 314 | CRNCCERENCE INC | 14,069 | $575.0M | 0.01% | |
| 315 | EXPOEXPONENT INC | 7,068 | $572.0M | 0.01% | |
| 316 | DGROISHARES TR | 15,045 | $566.0M | 0.01% | |
| 317 | ADSKAUTODESK INC | 2,347 | $561.0M | 0.01% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC | 1,932 | $561.0M | 0.01% | |
| 319 | MUMICRON TECHNOLOGY INC | 10,870 | $560.0M | 0.01% | |
| 320 | GMGENERAL MTRS CO | 21,968 | $556.0M | 0.01% | |
| 321 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,865 | $555.0M | 0.01% | |
| 322 | —KRANESHARES TR | 21,300 | $554.0M | 0.01% | |
| 323 | IGMISHARES TR | 1,980 | $553.0M | 0.01% | |
| 324 | CHECHEMED CORP NEW | 1,210 | $546.0M | 0.01% | |
| 325 | TJXTJX COS INC NEW | 10,647 | $538.0M | 0.01% | |
| 326 | VRSNVERISIGN INC | 2,590 | $536.0M | 0.01% | |
| 327 | MCOMOODYS CORP | 1,931 | $531.0M | 0.01% | |
| 328 | RIORIO TINTO PLC | 9,433 | $530.0M | 0.01% | |
| 329 | 7HPHP INC | 30,046 | $529.0M | 0.01% | |
| 330 | FIVNFIVE9 INC | 4,753 | $526.0M | 0.01% | |
| 331 | AMUBUBS AG LONDON BRH | 1,450 | $521.0M | 0.01% | |
| 332 | AKAMAKAMAI TECHNOLOGIES INC | 4,856 | $520.0M | 0.01% | |
| 333 | BCSBARCLAYS PLC | 91,518 | $518.0M | 0.01% | |
| 334 | CBCVR ENERGY INC | 25,442 | $512.0M | 0.01% | |
| 335 | ROKUROKU INC | 4,392 | $512.0M | 0.01% | |
| 336 | TLTISHARES TR | 3,122 | $512.0M | 0.01% | |
| 337 | IDXXIDEXX LABS INC | 1,541 | $509.0M | 0.01% | |
| 338 | DEODIAGEO P L C | 3,778 | $508.0M | 0.01% | |
| 339 | PGRPROGRESSIVE CORP OHIO | 6,251 | $501.0M | 0.01% | |
| 340 | KHCKRAFT HEINZ CO | 15,704 | $501.0M | 0.01% | |
| 341 | PRLBPROTO LABS INC | 4,426 | $498.0M | 0.01% | |
| 342 | MOHMOLINA HEALTHCARE INC | 2,793 | $497.0M | 0.01% | |
| 343 | CRSPCRISPR THERAPEUTICS AG | 6,746 | $496.0M | 0.01% | |
| 344 | SCHWSCHWAB CHARLES CORP | 14,373 | $485.0M | 0.01% | |
| 345 | DGDOLLAR GEN CORP NEW | 2,545 | $485.0M | 0.01% | |
| 346 | ZZILLOW GROUP INC | 8,418 | $485.0M | 0.01% | |
| 347 | AONAON PLC | 2,481 | $478.0M | 0.01% | |
| 348 | GPCGENUINE PARTS CO | 5,438 | $477.0M | 0.01% | |
| 349 | RPDRAPID7 INC | 9,358 | $477.0M | 0.01% | |
| 350 | CDNSCADENCE DESIGN SYSTEM INC | 4,971 | $477.0M | 0.01% | |
| 351 | BHPBHP GROUP LTD | 9,520 | $473.0M | 0.01% | |
| 352 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,809 | $469.0M | 0.01% | |
| 353 | AREALEXANDRIA REAL ESTATE EQ IN | 2,869 | $469.0M | 0.01% | |
| 354 | HP5AEQUITY COMWLTH | 14,411 | $464.0M | 0.01% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 815 | $464.0M | 0.01% | |
| 356 | AMLPALPS ETF TR | 18,641 | $460.0M | 0.01% | |
| 357 | TRVTRAVELERS COMPANIES INC | 3,983 | $454.0M | 0.01% | |
| 358 | SPGIS&P GLOBAL INC | 1,371 | $452.0M | 0.01% | |
| 359 | SCHDSCHWAB STRATEGIC | 8,693 | $450.0M | 0.01% | |
| 360 | CNRCANADIAN NATL RY CO | 5,064 | $449.0M | 0.01% | |
| 361 | SLBSCHLUMBERGER LTD | 24,200 | $448.0M | 0.01% | |
| 362 | OMCLOMNICELL INC | 6,295 | $445.0M | 0.01% | |
| 363 | IIPRINNOVATIVE INDL PPTYS INC | 4,996 | $444.0M | 0.01% | |
| 364 | COFCAPITAL ONE FINL CORP | 7,023 | $440.0M | 0.01% | |
| 365 | GDGENERAL DYNAMICS CORP | 2,920 | $436.0M | 0.01% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 412 | $434.0M | 0.01% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 10,902 | $429.0M | 0.01% | |
| 368 | MXIMMAXIM INTEGRATED PRODS INC | 7,037 | $427.0M | 0.01% | |
| 369 | TMTOYOTA MOTOR CORP | 3,393 | $426.0M | 0.01% | |
| 370 | PWIPOWER INTEGRATIONS INC | 3,595 | $425.0M | 0.01% | |
| 371 | DEDEERE & CO | 2,675 | $422.0M | 0.01% | |
| 372 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,645 | $419.0M | 0.01% | |
| 373 | GKDGRAND CANYON ED INC | 4,626 | $419.0M | 0.01% | |
| 374 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,499 | $419.0M | 0.01% | |
| 375 | FXIISHARES TR | 10,400 | $413.0M | 0.01% | |
| 376 | BSCOINVESCO EXCH TRD SLF IDX FD | 18,686 | $412.0M | 0.01% | |
| 377 | PPGPPG INDS INC | 3,861 | $409.0M | 0.01% | |
| 378 | POOLPOOL CORPORATION | 1,506 | $409.0M | 0.01% | |
| 379 | MSMMSC INDL DIRECT INC | 5,569 | $405.0M | 0.01% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 2,370 | $402.0M | 0.01% | |
| 381 | SNPSSYNOPSYS INC | 2,027 | $395.0M | 0.01% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 3,296 | $394.0M | 0.01% | |
| 383 | DDDUPONT DE NEMOURS INC | 7,416 | $394.0M | 0.01% | |
| 384 | JCIJOHNSON CTLS INTL PLC | 11,429 | $393.0M | 0.01% | |
| 385 | MKTXMARKETAXESS HLDGS INC | 782 | $392.0M | 0.01% | |
| 386 | —2U INC | 10,292 | $391.0M | 0.01% | |
| 387 | AMDADVANCED MICRO DEVICES INC | 7,400 | $389.0M | 0.01% | |
| 388 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,296 | $388.0M | 0.01% | |
| 389 | DCIDONALDSON INC | 8,351 | $388.0M | 0.01% | |
| 390 | —APARTMENT INVT & MGMT CO | 10,241 | $385.0M | 0.01% | |
| 391 | MORNMORNINGSTAR INC | 2,733 | $385.0M | 0.01% | |
| 392 | TIPISHARES TR | 3,125 | $384.0M | 0.01% | |
| 393 | TMUST MOBILE US INC | 3,682 | $383.0M | 0.01% | |
| 394 | TWTRUSDTWITTER INC | 12,828 | $382.0M | 0.01% | |
| 395 | TROWPRICE T ROWE GROUP INC | 3,087 | $381.0M | 0.01% | |
| 396 | ZSZSCALER INC | 3,472 | $380.0M | 0.01% | |
| 397 | CASYCASEYS GEN STORES INC | 2,534 | $379.0M | 0.01% | |
| 398 | IVZINVESCO LTD | 35,154 | $378.0M | 0.01% | |
| 399 | CLXCLOROX CO DEL | 1,719 | $377.0M | 0.01% | |
| 400 | STTSTATE STR CORP | 5,824 | $373.0M | 0.01% |