Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 2,802 | $846.0M | 11.98% | |
| 402 | BCSBARCLAYS PLC | 87,523 | $844.0M | 11.96% | |
| 403 | MTDMETTLER TOLEDO INTERNATIONAL | 608 | $843.0M | 11.94% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS IN | 5,190 | $841.0M | 11.91% | |
| 405 | BLIUSDBERKELEY LTS INC | 18,504 | $829.0M | 11.74% | |
| 406 | WESWESTERN MIDSTREAM PARTNERS L | 38,350 | $821.0M | 11.63% | |
| 407 | CSXCSX CORP | 25,544 | $819.0M | 11.60% | |
| 408 | FQIDIGITAL RLTY TR INC | 5,362 | $806.0M | 11.42% | |
| 409 | IGMISHARES TR | 1,980 | $800.0M | 11.33% | |
| 410 | ESNTESSENT GROUP LTD | 17,750 | $798.0M | 11.30% | |
| 411 | LFUSLITTELFUSE INC | 3,131 | $798.0M | 11.30% | |
| 412 | ODFLOLD DOMINION FREIGHT LINE IN | 3,118 | $792.0M | 11.22% | |
| 413 | TELTE CONNECTIVITY LTD | 5,855 | $792.0M | 11.22% | |
| 414 | PHPARKER-HANNIFIN CORP | 2,578 | $792.0M | 11.22% | |
| 415 | AZTABROOKS AUTOMATION INC NEW | 8,283 | $789.0M | 11.18% | |
| 416 | TRVTRAVELERS COMPANIES INC | 5,265 | $788.0M | 11.16% | |
| 417 | EQIXEQUINIX INC | 981 | $787.0M | 11.15% | |
| 418 | ROLROLLINS INC | 23,014 | $787.0M | 11.15% | |
| 419 | VGITVANGUARD SCOTTSDALE FDS | 11,593 | $786.0M | 11.13% | |
| 420 | HCAHCA HEALTHCARE INC | 3,799 | $785.0M | 11.12% | |
| 421 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,627 | $781.0M | 11.06% | |
| 422 | —LARGO RES LTD | 50,000 | $780.0M | 11.05% | |
| 423 | HUBSHUBSPOT INC | 1,329 | $775.0M | 10.98% | |
| 424 | IYWISHARES TR | 7,789 | $774.0M | 10.96% | |
| 425 | IBNICICI BANK LIMITED | 45,087 | $771.0M | 10.92% | |
| 426 | VGKVANGUARD INTL EQUITY INDEX F | 11,455 | $770.0M | 10.91% | |
| 427 | NBISYANDEX N V | 10,868 | $769.0M | 10.89% | |
| 428 | KMXCARMAX INC | 5,938 | $768.0M | 10.88% | |
| 429 | DHID R HORTON INC | 8,459 | $765.0M | 10.84% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 5,814 | $759.0M | 10.75% | |
| 431 | VTEBVANGUARD MUN BD FDS | 13,674 | $756.0M | 10.71% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 1,344 | $751.0M | 10.64% | |
| 433 | TLRYEURTILRAY INC | 41,508 | $751.0M | 10.64% | |
| 434 | COPCONOCOPHILLIPS | 12,251 | $746.0M | 10.57% | |
| 435 | MTBM & T BK CORP | 5,135 | $746.0M | 10.57% | |
| 436 | EFXEQUIFAX INC | 3,112 | $745.0M | 10.55% | |
| 437 | CNRCANADIAN NATL RY CO | 7,064 | $745.0M | 10.55% | |
| 438 | CERNCHFCERNER CORP | 9,486 | $744.0M | 10.54% | |
| 439 | XLVSELECT SECTOR SPDR TR | 5,899 | $743.0M | 10.53% | |
| 440 | SLABSILICON LABORATORIES INC | 4,835 | $741.0M | 10.50% | |
| 441 | AZNASTRAZENECA PLC | 12,301 | $737.0M | 10.44% | |
| 442 | PFPTPROOFPOINT INC | 4,203 | $731.0M | 10.36% | |
| 443 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,098 | $724.0M | 10.26% | |
| 444 | ICFISHARES TR | 11,048 | $722.0M | 10.23% | |
| 445 | BBYBEST BUY INC | 6,232 | $721.0M | 10.21% | |
| 446 | JTKWYJUST EAT TAKEAWAY COM N V | 39,371 | $719.0M | 10.19% | |
| 447 | DDDUPONT DE NEMOURS INC | 9,269 | $717.0M | 10.16% | |
| 448 | AKXANSYS INC | 2,049 | $711.0M | 10.07% | |
| 449 | SJMSMUCKER J M CO | 5,482 | $710.0M | 10.06% | |
| 450 | TTDTHE TRADE DESK INC | 9,132 | $707.0M | 10.02% | |
| 451 | ICSHISHARES TR | 13,978 | $706.0M | 10.00% | |
| 452 | KEYKEYCORP | 34,135 | $705.0M | 9.99% | |
| 453 | VCITVANGUARD SCOTTSDALE FDS | 7,411 | $705.0M | 9.99% | |
| 454 | 7HPHP INC | 23,225 | $705.0M | 9.99% | |
| 455 | INFYINFOSYS LTD | 33,122 | $702.0M | 9.94% | |
| 456 | HUMHUMANA INC | 1,571 | $697.0M | 9.87% | |
| 457 | A4SAMERIPRISE FINL INC | 2,797 | $696.0M | 9.86% | |
| 458 | APHAMPHENOL CORP NEW | 10,148 | $695.0M | 9.85% | |
| 459 | CMGCHIPOTLE MEXICAN GRILL INC | 448 | $695.0M | 9.85% | |
| 460 | IWPISHARES TR | 6,126 | $694.0M | 9.83% | |
| 461 | TMUST-MOBILE US INC | 4,789 | $693.0M | 9.82% | |
| 462 | CGCARLYLE GROUP INC | 14,803 | $688.0M | 9.75% | |
| 463 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,292 | $684.0M | 9.69% | |
| 464 | ARNC1EURARCONIC CORPORATION | 19,182 | $684.0M | 9.69% | |
| 465 | SLBSCHLUMBERGER LTD | 21,118 | $679.0M | 9.62% | |
| 466 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,822 | $677.0M | 9.59% | |
| 467 | ARKFARK ETF TR | 12,501 | $676.0M | 9.58% | |
| 468 | GWREGUIDEWIRE SOFTWARE INC | 5,984 | $674.0M | 9.55% | |
| 469 | AVYAVERY DENNISON CORP | 3,195 | $672.0M | 9.52% | |
| 470 | —KRANESHARES TR | 21,300 | $668.0M | 9.46% | |
| 471 | FMCFMC CORP | 6,136 | $667.0M | 9.45% | |
| 472 | BBAXJ P MORGAN EXCHANGE-TRADED F | 11,300 | $660.0M | 9.35% | |
| 473 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,384 | $659.0M | 9.34% | |
| 474 | TMTOYOTA MOTOR CORP | 3,768 | $659.0M | 9.34% | |
| 475 | CGNXCOGNEX CORP | 7,825 | $658.0M | 9.32% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 4,809 | $658.0M | 9.32% | |
| 477 | COFCAPITAL ONE FINL CORP | 4,242 | $657.0M | 9.31% | |
| 478 | AVBAVALONBAY CMNTYS INC | 3,110 | $654.0M | 9.26% | |
| 479 | PRTY1EURPARTY CITY HOLDCO INC | 69,961 | $653.0M | 9.25% | |
| 480 | ALBALBEMARLE CORP | 3,861 | $652.0M | 9.24% | |
| 481 | PAAPLAINS ALL AMERN PIPELINE L | 57,054 | $648.0M | 9.18% | |
| 482 | PLUNPLUG POWER INC | 18,932 | $647.0M | 9.17% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC | 1,140 | $646.0M | 9.15% | |
| 484 | VRSNVERISIGN INC | 2,806 | $638.0M | 9.04% | |
| 485 | ITGARTNER INC | 2,628 | $637.0M | 9.02% | |
| 486 | DALDELTA AIR LINES INC DEL | 14,694 | $635.0M | 9.00% | |
| 487 | CBRECBRE GROUP INC | 7,365 | $631.0M | 8.94% | |
| 488 | ZBHZIMMER BIOMET HOLDINGS INC | 3,905 | $629.0M | 8.91% | |
| 489 | PDPAGERDUTY INC | 14,765 | $629.0M | 8.91% | |
| 490 | FDSFACTSET RESH SYS INC | 1,864 | $626.0M | 8.87% | |
| 491 | BMOBANK MONTREAL QUE | 6,066 | $623.0M | 8.83% | |
| 492 | FCXFREEPORT-MCMORAN INC | 16,667 | $618.0M | 8.75% | |
| 493 | DKNG1USDDRAFTKINGS INC | 11,732 | $613.0M | 8.68% | |
| 494 | MTCHMATCH GROUP INC NEW | 3,796 | $611.0M | 8.66% | |
| 495 | DAYCERIDIAN HCM HLDG INC | 6,360 | $610.0M | 8.64% | |
| 496 | HWMHOWMET AEROSPACE INC | 17,683 | $610.0M | 8.64% | |
| 497 | AMBAAMBARELLA INC | 5,685 | $607.0M | 8.60% | |
| 498 | FASTFASTENAL CO | 11,645 | $606.0M | 8.58% | |
| 499 | MLMMARTIN MARIETTA MATLS INC | 1,722 | $606.0M | 8.58% | |
| 500 | ENPHENPHASE ENERGY INC | 3,300 | $606.0M | 8.58% |