Cresset Asset Management, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$3.3T

Holdings

539

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	4,505,235	$1.0T	30.87%
2	IWFISHARES TR	1,530,052	$244.2B	7.47%
3	IJRISHARES TR	2,663,876	$207.4B	6.34%
4	IJHISHARES TR	994,733	$192.2B	5.88%
5	IWDISHARES TR	1,030,110	$132.1B	4.04%
6	SBUXSTARBUCKS CORP	919,137	$81.3B	2.49%
7	EFAISHARES TR	1,004,555	$65.5B	2.00%
8	AMZNAMAZON COM INC	31,780	$55.2B	1.69%
9	NKENIKE INC	566,044	$53.2B	1.63%
10	SPYSPDR S&P 500 ETF TR	144,215	$43.0B	1.32%
11	INTCINTEL CORP	732,182	$37.7B	1.15%
12	EEMISHARES TR	850,467	$34.8B	1.06%
13	IVVISHARES TR	113,391	$33.9B	1.04%
14	SCHXSCHWAB STRATEGIC TR	449,847	$31.9B	0.98%
15	IWVISHARES TR	183,467	$31.9B	0.98%
16	CSCOCISCO SYS INC	600,135	$29.7B	0.91%
17	IYGISHARES TR	175,773	$24.0B	0.73%
18	UTXZUNITED TECHNOLOGIES CORP	174,229	$23.8B	0.73%
19	AQLTISHARES TR	383,714	$23.4B	0.72%
20	BSCKINVESCO EXCH TRD SLF IDX FD	984,072	$21.0B	0.64%
21	—INVESCO EXCH TRD SLF IDX FD	928,666	$19.6B	0.60%
22	MSFTMICROSOFT CORP	139,321	$19.4B	0.59%
23	BSCMUSDINVESCO EXCH TRD SLF IDX FD	896,894	$19.3B	0.59%
24	BSCLINVESCO EXCH TRD SLF IDX FD	889,951	$18.9B	0.58%
25	QQQINVESCO EXCH TRD SLF IDX FD	845,127	$18.0B	0.55%
26	BMYBRISTOL MYERS SQUIBB CO	336,390	$17.1B	0.52%
27	IAUUSDISHARES GOLD TRUST	1,198,218	$16.9B	0.52%
28	VIGVANGUARD GROUP	127,825	$15.3B	0.47%
29	ACWIISHARES TR	203,650	$15.0B	0.46%
30	MRKMERCK & CO INC	161,957	$13.7B	0.42%
31	LLYLILLY ELI & CO	108,781	$12.2B	0.37%
32	ITOTISHARES TR	175,722	$11.8B	0.36%
33	DISDISNEY WALT CO	86,885	$11.3B	0.35%
34	IEMGISHARES INC	230,588	$11.3B	0.35%
35	VBVANGUARD INDEX FDS	68,837	$10.6B	0.32%
36	CMCSACOMCAST CORP NEW	225,729	$10.2B	0.31%
37	LDOSLEIDOS HLDGS INC	110,558	$9.5B	0.29%
38	VOVANGUARD INDEX FDS	56,213	$9.4B	0.29%
39	IYMISHARES TR	99,918	$9.2B	0.28%
40	AMGNAMGEN INC	47,540	$9.2B	0.28%
41	CDWCDW CORP	74,491	$9.2B	0.28%
42	ORCLORACLE CORP	160,457	$8.8B	0.27%
43	LRCXEURLAM RESEARCH CORP	38,151	$8.8B	0.27%
44	JPMJPMORGAN CHASE & CO	73,474	$8.6B	0.26%
45	SYYSYSCO CORP	104,778	$8.3B	0.25%
46	EBAEBAY INC	206,697	$8.1B	0.25%
47	ABBVABBVIE INC	106,150	$8.0B	0.25%
48	BACVERIZON COMMUNICATIONS INC	132,817	$8.0B	0.25%
49	SCHOSCHWAB STRATEGIC TR	157,057	$7.9B	0.24%
50	PCARPACCAR INC	105,211	$7.4B	0.23%
51	CP.TOCANADIAN PAC RY LTD	32,488	$7.2B	0.22%
52	OMCOMNICOM GROUP INC	90,869	$7.1B	0.22%
53	CNPCENTERPOINT ENERGY INC	235,419	$7.1B	0.22%
54	KEYKEYCORP NEW	396,809	$7.1B	0.22%
55	KRKROGER CO	271,078	$7.0B	0.21%
56	RGAREINSURANCE GRP OF AMERICA I	43,488	$7.0B	0.21%
57	COFCAPITAL ONE FINL CORP	75,725	$6.9B	0.21%
58	VOOVANGUARD INDEX FDS	24,944	$6.8B	0.21%
59	METAFACEBOOK INC	37,696	$6.7B	0.21%
60	SPGSIMON PPTY GROUP INC NEW	42,812	$6.7B	0.20%
61	EHCENCOMPASS HEALTH CORP	104,664	$6.6B	0.20%
62	VLOVALERO ENERGY CORP NEW	76,226	$6.5B	0.20%
63	HDSUSDHD SUPPLY HLDGS INC	164,747	$6.5B	0.20%
64	COPCONOCOPHILLIPS	110,899	$6.3B	0.19%
65	NCLHNORWEGIAN CRUISE LINE HLDG L	121,770	$6.3B	0.19%
66	CMACOMERICA INC	91,441	$6.0B	0.18%
67	NTAPNETAPP INC	102,180	$5.4B	0.16%
68	VEAVANGUARD TAX MANAGED INTL FD	124,109	$5.1B	0.16%
69	VGTVANGUARD WORLD FDS	22,279	$4.8B	0.15%
70	GNRCGENERAC HLDGS INC	57,662	$4.5B	0.14%
71	XOMEXXON MOBIL CORP	63,869	$4.5B	0.14%
72	EPDENTERPRISE PRODS PARTNERS L	154,434	$4.4B	0.14%
73	GLWCORNING INC	154,352	$4.4B	0.13%
74	GOOGLALPHABET INC	3,557	$4.3B	0.13%
75	JNJJOHNSON & JOHNSON	33,506	$4.3B	0.13%
76	MAMASTERCARD INC	15,712	$4.3B	0.13%
77	4I1PHILIP MORRIS INTL INC	54,142	$4.1B	0.13%
78	QVCAUSDQURATE RETAIL INC	387,766	$4.0B	0.12%
79	VVISA INC	22,455	$3.9B	0.12%
80	MLPXUSDGLOBAL	312,993	$3.9B	0.12%
81	VTVVANGUARD INDEX FDS	34,097	$3.8B	0.12%
82	MCDMCDONALDS CORP	17,727	$3.8B	0.12%
83	PEPPEPSICO INC	27,660	$3.8B	0.12%
84	PFEPFIZER INC	103,394	$3.7B	0.11%
85	ETENERGY TRANSFER LP	277,103	$3.6B	0.11%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	17,384	$3.6B	0.11%
87	KOCOCA COLA CO	65,940	$3.6B	0.11%
88	PRIPRIMERICA INC	28,163	$3.6B	0.11%
89	CVXCHEVRON CORP NEW	29,908	$3.5B	0.11%
90	AQLTISHARES TR	34,507	$3.5B	0.11%
91	CCCHEMOURS CO	234,088	$3.5B	0.11%
92	MMM3M CO	20,878	$3.4B	0.10%
93	UNPUNION PACIFIC CORP	20,907	$3.4B	0.10%
94	BABOEING CO	8,626	$3.3B	0.10%
95	AEBAALLETE INC	37,460	$3.3B	0.10%
96	PBVPRESTIGE CONSMR HEALTHCARE I	93,975	$3.3B	0.10%
97	SCHCSCHWAB STRATEGIC TR	102,515	$3.3B	0.10%
98	CBCVR ENERGY INC	73,861	$3.3B	0.10%
99	PGPROCTER & GAMBLE CO	25,826	$3.2B	0.10%
100	HDHOME DEPOT INC	13,464	$3.1B	0.10%

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