Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 51,170 | $2.4B | 31.95% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 5,521 | $2.3B | 31.54% | |
| 203 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 91,934 | $2.3B | 31.30% | |
| 204 | SPGIS&P GLOBAL INC | 5,471 | $2.3B | 31.29% | |
| 205 | ETNEATON CORP PLC | 15,537 | $2.3B | 31.22% | |
| 206 | TWLOTWILIO INC | 7,183 | $2.3B | 30.84% | |
| 207 | SCHCSCHWAB STRATEGIC TR | 54,974 | $2.3B | 30.72% | |
| 208 | CRSPCRISPR THERAPEUTICS AG | 19,786 | $2.2B | 29.79% | |
| 209 | SYKSTRYKER CORPORATION | 8,363 | $2.2B | 29.75% | |
| 210 | SNAPSNAP INC | 29,793 | $2.2B | 29.62% | |
| 211 | EDDMORGAN STANLEY EMERGING MKTS | 370,184 | $2.2B | 29.62% | |
| 212 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,889 | $2.2B | 29.38% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 14,158 | $2.2B | 29.24% | |
| 214 | ZZILLOW GROUP INC | 24,643 | $2.2B | 29.23% | |
| 215 | WMBWILLIAMS COS INC | 83,730 | $2.2B | 29.23% | |
| 216 | BIDUNBAIDU INC | 14,066 | $2.2B | 29.12% | |
| 217 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,535 | $2.2B | 28.94% | |
| 218 | VVVANGUARD INDEX FDS | 10,670 | $2.1B | 28.85% | |
| 219 | SDYSPDR SER TR | 18,233 | $2.1B | 28.84% | |
| 220 | IDXXIDEXX LABS INC | 3,447 | $2.1B | 28.84% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,156 | $2.1B | 28.70% | |
| 222 | NVSNNOVARTIS AG | 25,962 | $2.1B | 28.58% | |
| 223 | NVONOVO-NORDISK A S | 21,794 | $2.1B | 28.15% | |
| 224 | UUNITY SOFTWARE INC | 16,543 | $2.1B | 28.11% | |
| 225 | MUMICRON TECHNOLOGY INC | 29,188 | $2.1B | 27.92% | |
| 226 | VNQVANGUARD INDEX FDS | 20,375 | $2.1B | 27.91% | |
| 227 | VXUSVANGUARD STAR FDS | 32,749 | $2.1B | 27.87% | |
| 228 | ILMNILLUMINA INC | 5,023 | $2.0B | 27.41% | |
| 229 | BBCAJ P MORGAN EXCHANGE-TRADED F | 32,293 | $2.0B | 27.36% | |
| 230 | NOWSERVICENOW INC | 3,261 | $2.0B | 27.30% | |
| 231 | KKRKKR & CO INC | 33,035 | $2.0B | 27.06% | |
| 232 | FDXFEDEX CORP | 9,115 | $2.0B | 26.98% | |
| 233 | VFCV F CORP | 29,816 | $2.0B | 26.89% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 51,401 | $2.0B | 26.76% | |
| 235 | TROWPRICE T ROWE GROUP INC | 10,110 | $2.0B | 26.76% | |
| 236 | EXASEXACT SCIENCES CORP | 20,825 | $2.0B | 26.74% | |
| 237 | ROPROPER TECHNOLOGIES INC | 4,421 | $2.0B | 26.54% | |
| 238 | MCXMCCORMICK & CO INC | 24,215 | $2.0B | 26.40% | |
| 239 | ALBALBEMARLE CORP | 8,925 | $2.0B | 26.36% | |
| 240 | CLXCLOROX CO DEL | 11,691 | $1.9B | 26.05% | |
| 241 | GWWGRAINGER W W INC | 4,892 | $1.9B | 25.88% | |
| 242 | RSX1USDVANECK ETF TRUST | 62,800 | $1.9B | 25.62% | |
| 243 | CDWCDW CORP | 10,443 | $1.9B | 25.59% | |
| 244 | CITCINTAS CORP | 4,984 | $1.9B | 25.54% | |
| 245 | NUVBNUVATION BIO INC | 187,050 | $1.9B | 25.02% | |
| 246 | DOVDOVER CORP | 11,880 | $1.8B | 24.85% | |
| 247 | FTNTFORTINET INC | 6,294 | $1.8B | 24.75% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 5,419 | $1.8B | 24.72% | |
| 249 | IYRISHARES TR | 17,898 | $1.8B | 24.67% | |
| 250 | NSCNORFOLK SOUTHN CORP | 7,570 | $1.8B | 24.37% | |
| 251 | CMECME GROUP INC | 9,328 | $1.8B | 24.28% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 20,169 | $1.8B | 24.14% | |
| 253 | FITBFIFTH THIRD BANCORP | 41,888 | $1.8B | 24.09% | |
| 254 | BKNGBOOKING HOLDINGS INC | 746 | $1.8B | 23.82% | |
| 255 | GEGENERAL ELECTRIC CO | 16,698 | $1.7B | 23.16% | |
| 256 | PACBPACIFIC BIOSCIENCES CALIF IN | 67,107 | $1.7B | 23.08% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 15,109 | $1.7B | 23.01% | |
| 258 | EAELECTRONIC ARTS INC | 11,985 | $1.7B | 22.93% | |
| 259 | AOSSMITH A O CORP | 27,899 | $1.7B | 22.93% | |
| 260 | PLDPROLOGIS INC. | 13,442 | $1.7B | 22.69% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 10,988 | $1.7B | 22.39% | |
| 262 | AZNASTRAZENECA PLC | 27,616 | $1.7B | 22.32% | |
| 263 | DGRWWISDOMTREE TR | 27,995 | $1.6B | 22.16% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 13,737 | $1.6B | 22.03% | |
| 265 | GMGENERAL MTRS CO | 31,017 | $1.6B | 22.00% | |
| 266 | NUENUCOR CORP | 16,447 | $1.6B | 21.97% | |
| 267 | TJXTJX COS INC NEW | 24,539 | $1.6B | 21.77% | |
| 268 | BKTBLACKROCK INCOME TR INC | 264,363 | $1.6B | 21.71% | |
| 269 | COPCONOCOPHILLIPS | 23,803 | $1.6B | 21.71% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 19,784 | $1.6B | 21.61% | |
| 271 | DOWDOW INC | 27,908 | $1.6B | 21.61% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC N | 2,197 | $1.6B | 21.52% | |
| 273 | PCARPACCAR INC | 20,167 | $1.6B | 21.41% | |
| 274 | AFLAFLAC INC | 30,481 | $1.6B | 21.38% | |
| 275 | ARESARES MANAGEMENT CORPORATION | 21,478 | $1.6B | 21.34% | |
| 276 | LDOSLEIDOS HOLDINGS INC | 16,435 | $1.6B | 21.26% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 19,156 | $1.6B | 21.25% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 1,583 | $1.6B | 21.18% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 33,406 | $1.6B | 21.14% | |
| 280 | XLFSELECT SECTOR SPDR TR | 41,685 | $1.6B | 21.06% | |
| 281 | OREALTY INCOME CORP | 24,015 | $1.6B | 21.03% | |
| 282 | SAPSAP SE | 11,423 | $1.5B | 20.76% | |
| 283 | KRKROGER CO | 38,090 | $1.5B | 20.72% | |
| 284 | CRMDCORMEDIX INC | 329,796 | $1.5B | 20.64% | |
| 285 | FRTEURFEDERAL RLTY INVT TR | 12,875 | $1.5B | 20.62% | |
| 286 | GDGENERAL DYNAMICS CORP | 7,778 | $1.5B | 20.52% | |
| 287 | IVZINVESCO LTD | 63,112 | $1.5B | 20.47% | |
| 288 | FNDFSCHWAB STRATEGIC TR | 45,977 | $1.5B | 20.32% | |
| 289 | USBUS BANCORP DEL | 25,043 | $1.5B | 20.18% | |
| 290 | CHKPCHECK POINT SOFTWARE TECH LT | 13,157 | $1.5B | 20.01% | |
| 291 | IWRISHARES TR | 18,969 | $1.5B | 19.96% | |
| 292 | MLPXGLOBAL X FDS | 41,137 | $1.5B | 19.86% | |
| 293 | WMWASTE MGMT INC DEL | 9,852 | $1.5B | 19.81% | |
| 294 | VOEVANGUARD INDEX FDS | 10,494 | $1.5B | 19.71% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 23,900 | $1.5B | 19.59% | |
| 296 | VYMIVANGUARD WHITEHALL FDS | 21,841 | $1.4B | 19.42% | |
| 297 | OKEONEOK INC NEW | 24,882 | $1.4B | 19.42% | |
| 298 | BENFRANKLIN RESOURCES INC | 48,018 | $1.4B | 19.39% | |
| 299 | ALCALCON AG | 17,888 | $1.4B | 19.38% | |
| 300 | IJTISHARES TR | 11,070 | $1.4B | 19.36% |