$2.58 Billion is the total value of Cresset Asset Management, LLC's 2115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $26,737,000 | +1.1% | 370,580 | -10.1% | 1.04% | -34.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,558,000 | -2.0% | 354,769 | -14.7% | 0.14% | -36.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,520,000 | +12.1% | 11,503 | -2.1% | 0.10% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,011,000 | -48.1% | 13,137 | -54.6% | 0.08% | -66.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,553,000 | +3.7% | 14,918 | -5.7% | 0.06% | -32.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,453,000 | -0.9% | 13,324 | -3.2% | 0.06% | -35.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $892,000 | -45.2% | 17,703 | -45.4% | 0.04% | -63.9% |
| C | Sell | CITIGROUP INC | $828,000 | -3.0% | 13,311 | -18.9% | 0.03% | -37.3% |
| GILD | Sell | GILEAD SCIENCES INC | $691,000 | -1.7% | 10,622 | -5.4% | 0.03% | -35.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $657,000 | +12.3% | 22,580 | -5.0% | 0.02% | -28.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $595,000 | -51.9% | 1,713 | -57.9% | 0.02% | -68.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $542,000 | +4.2% | 3,753 | -7.9% | 0.02% | -32.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $420,000 | -57.0% | 14,564 | -61.1% | 0.02% | -72.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $420,000 | -7.1% | 2,138 | -20.6% | 0.02% | -40.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $328,000 | -19.8% | 5,987 | -25.8% | 0.01% | -45.8% |
| ET | Sell | ENERGY TRANSFER LP | $310,000 | +13.1% | 20,189 | -2.7% | 0.01% | -25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $297,000 | -11.3% | 18,703 | -19.0% | 0.01% | -40.0% |
| CVS | Sell | CVS HEALTH CORP | $321,000 | -20.7% | 5,951 | -3.6% | 0.01% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | -5.6% | 4,780 | -11.4% | 0.01% | -36.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | +9.1% | 3,923 | -0.5% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $195,000 | -6.2% | 1,179 | -26.1% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $168,000 | +12.8% | 681 | -3.1% | 0.01% | -22.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $173,000 | -1.7% | 2,990 | -10.6% | 0.01% | -30.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $143,000 | -51.5% | 2,560 | -53.0% | 0.01% | -66.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $147,000 | -38.2% | 2,801 | -45.0% | 0.01% | -57.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $163,000 | +7.9% | 953 | -0.4% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP | $131,000 | -76.6% | 3,997 | -78.3% | 0.01% | -84.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $135,000 | -0.7% | 3,508 | -8.7% | 0.01% | -37.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $136,000 | -33.7% | 2,010 | -40.2% | 0.01% | -58.3% |
| DFS | Sell | DISCOVER FINL SVCS | $118,000 | +15.7% | 1,659 | -4.4% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $120,000 | -6.2% | 764 | -3.2% | 0.01% | -37.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $117,000 | +3.5% | 4,076 | -20.8% | 0.01% | -28.6% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $127,000 | -56.1% | 5,571 | -59.3% | 0.01% | -70.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $107,000 | +5.9% | 1,348 | -5.4% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $97,000 | -2.0% | 1,098 | -0.3% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $102,000 | -95.4% | 1,176 | -96.1% | 0.00% | -97.0% |
| RVT | Sell | ROYCE VALUE TR INC | $99,000 | -69.3% | 7,176 | -73.7% | 0.00% | -78.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $92,000 | +1.1% | 7,602 | -0.2% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $85,000 | +6.2% | 281 | -1.1% | 0.00% | -40.0% |
| AMAT | Sell | APPLIED MATLS INC | $76,000 | -21.6% | 1,926 | -35.1% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $86,000 | -90.4% | 2,188 | -91.4% | 0.00% | -94.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $79,000 | +8.2% | 1,510 | -5.0% | 0.00% | -25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $77,000 | -1.3% | 1,656 | -8.2% | 0.00% | -40.0% |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $80,000 | -70.8% | 3,377 | -73.6% | 0.00% | -81.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $77,000 | -23.8% | 8,726 | -20.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,000 | -42.5% | 5,069 | -53.9% | 0.00% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $86,000 | +34.4% | 633 | -4.4% | 0.00% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $45,000 | -47.1% | 449 | -54.0% | 0.00% | -60.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $57,000 | -30.5% | 1,399 | -44.9% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $53,000 | +29.3% | 1,905 | -1.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $41,000 | -52.9% | 364 | -54.4% | 0.00% | -60.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $45,000 | +4.7% | 833 | -5.4% | 0.00% | -33.3% |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $43,000 | -32.8% | 1,779 | -42.2% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | +6.0% | 872 | -0.7% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $39,000 | +21.9% | 473 | -2.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $52,000 | +6.1% | 1,376 | -7.1% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $42,000 | +13.5% | 811 | -7.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $64,000 | +3.2% | 2,283 | -4.0% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $46,000 | -43.9% | 2,628 | -49.4% | 0.00% | -60.0% |
| SPGI | Sell | S&P GLOBAL INC | $52,000 | -67.5% | 248 | -73.6% | 0.00% | -80.0% |
| SIVB | Sell | SVB FINL GROUP | $44,000 | +15.8% | 197 | -2.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $50,000 | +6.4% | 1,800 | -17.7% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $64,000 | -4.5% | 313 | -12.6% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $42,000 | +13.5% | 2,069 | -2.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $58,000 | -3.3% | 2,337 | -17.0% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $31,000 | -22.5% | 1,920 | -33.3% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,000 | +12.9% | 1,722 | -9.5% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,000 | -12.8% | 263 | -8.7% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $34,000 | +17.2% | 1,251 | -8.6% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,000 | -66.3% | 295 | -70.8% | 0.00% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,000 | -18.8% | 236 | -28.5% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $35,000 | -22.2% | 536 | -31.3% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $14,000 | -30.0% | 383 | -34.6% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -63.8% | 319 | -66.8% | 0.00% | -66.7% |
| L | Sell | LOEWS CORP | $37,000 | -5.1% | 770 | -10.2% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $26,000 | +30.0% | 451 | -2.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -51.6% | 1,234 | -39.5% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $13,000 | -51.9% | 298 | -52.3% | 0.00% | -50.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $38,000 | -28.3% | 757 | -29.4% | 0.00% | -66.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,000 | -4.2% | 491 | -14.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $13,000 | -61.8% | 167 | -69.0% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $24,000 | -27.3% | 169 | -40.3% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $32,000 | -23.8% | 2,227 | -29.2% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $30,000 | -75.2% | 661 | -77.4% | 0.00% | -85.7% |
| HPQ | Sell | HP INC | $37,000 | -27.5% | 1,866 | -24.7% | 0.00% | -66.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $16,000 | -46.7% | 796 | -50.7% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $25,000 | -7.4% | 1,162 | -13.1% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | -7.1% | 136 | -2.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,000 | -8.7% | 834 | -32.4% | 0.00% | 0.0% |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $33,000 | -68.9% | 1,305 | -72.1% | 0.00% | -83.3% |
| TS | Sell | TENARIS S Asponsored adr | $18,000 | -33.3% | 630 | -50.2% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $16,000 | -44.8% | 1,769 | -52.8% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $16,000 | -27.3% | 231 | -33.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $37,000 | +12.1% | 952 | -14.5% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $32,000 | -27.3% | 2,234 | -31.4% | 0.00% | -66.7% |
| CASH | Exit | META FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -118 | -100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $0 | -100.0% | 5 | -92.8% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -60 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $0 | – | 7 | -74.1% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $6,000 | -45.5% | 145 | -38.3% | 0.00% | -100.0% |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -61 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -22 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -65 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -121 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -33.3% | 90 | -51.6% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $9,000 | -90.1% | 184 | -91.1% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $4,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| PCG | Sell | PG&E CORP | $4,000 | -77.8% | 207 | -72.0% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -242 | -100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $0 | -100.0% | 3 | -93.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $0 | -100.0% | 6 | -88.7% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -146 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -250 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $0 | -100.0% | 6 | -90.9% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $0 | -100.0% | 2 | -93.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,000 | -94.7% | 64 | -92.0% | 0.00% | -100.0% |
| KEX | Exit | KIRBY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | -10.0% | 187 | -29.7% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,000 | -66.7% | 145 | -69.5% | 0.00% | -100.0% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -490 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,000 | -66.7% | 47 | -77.1% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,000 | -50.0% | 20 | -53.5% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $11,000 | -76.6% | 190 | -76.0% | 0.00% | -100.0% |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $5,000 | -88.9% | 146 | -86.7% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,000 | -75.0% | 18 | -79.3% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -206 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $4,000 | 0.0% | 185 | -8.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,000 | 0.0% | 74 | -11.9% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,000 | -50.0% | 112 | -50.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $0 | -100.0% | 5 | -86.8% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -50 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,000 | -28.6% | 60 | -34.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $2,000 | 0.0% | 243 | -15.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 17 | -57.5% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -48 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -65 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $0 | -100.0% | 7 | -83.3% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $1,000 | -75.0% | 286 | -65.5% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $5,000 | -16.7% | 163 | -27.2% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,000 | -33.3% | 39 | -31.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $7,000 | 0.0% | 233 | -20.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,000 | -50.0% | 61 | -59.1% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $5,000 | 0.0% | 174 | -2.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,000 | -57.9% | 151 | -64.5% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $8,000 | +14.3% | 153 | -4.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $0 | -100.0% | 4 | -95.1% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $2,000 | 0.0% | 89 | -27.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $3,000 | 0.0% | 63 | -4.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $3,000 | 0.0% | 68 | -5.6% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -136 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,000 | 0.0% | 37 | -22.9% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,000 | +20.0% | 128 | -10.5% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $1,000 | -80.0% | 13 | -61.8% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -700 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,000 | -50.0% | 26 | -39.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $12,000 | -52.0% | 346 | -57.5% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $4,000 | -42.9% | 193 | -53.2% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $7,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| DVA | Sell | DAVITA INC | $12,000 | -14.3% | 221 | -19.6% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,000 | +20.0% | 159 | -1.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | 54 | -45.5% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -28 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,000 | -75.0% | 41 | -64.3% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,000 | -40.0% | 65 | -53.6% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $1,000 | -66.7% | 25 | -72.8% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $7,000 | -12.5% | 149 | -19.9% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,000 | 0.0% | 158 | -9.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,000 | 0.0% | 20 | -25.9% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $0 | – | 22 | -78.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,000 | 0.0% | 84 | -2.3% | 0.00% | – |
| TREX | Sell | TREX CO INC | $8,000 | +14.3% | 124 | -1.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $2,000 | -33.3% | 40 | -58.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $2,000 | 0.0% | 77 | -15.4% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $4,000 | -20.0% | 1,076 | -19.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $3,000 | -25.0% | 116 | -4.9% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $0 | -100.0% | 6 | -72.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $4,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,000 | 0.0% | 50 | -15.3% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $11,000 | +10.0% | 98 | -2.0% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,000 | -66.7% | 60 | -44.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,000 | 0.0% | 161 | -17.4% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $3,000 | +50.0% | 92 | -1.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,000 | -50.0% | 20 | -45.9% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $4,000 | -20.0% | 22 | -12.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -475 | -100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $7,000 | -74.1% | 179 | -82.0% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $8,000 | -61.9% | 201 | -63.0% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,000 | 0.0% | 137 | -35.7% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,000 | -12.5% | 172 | -21.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,000 | -27.3% | 151 | -36.8% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,000 | -25.0% | 231 | -28.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,000 | -66.7% | 17 | -77.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $4,000 | 0.0% | 152 | -3.2% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,000 | 0.0% | 4,178 | -17.6% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -83 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $3,000 | -25.0% | 55 | -38.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,000 | -50.0% | 18 | -53.8% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $9,000 | +28.6% | 87 | -2.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $0 | -100.0% | 27 | -73.3% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,000 | -33.3% | 130 | -15.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 7 | -92.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,000 | -93.8% | 143 | -92.4% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,000 | -83.3% | 150 | -79.3% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $6,000 | +50.0% | 80 | -4.8% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -93 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $2,000 | -93.1% | 37 | -94.2% | 0.00% | -100.0% |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,000 | 0.0% | 158 | -3.7% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | -75.0% | 43 | -61.9% | 0.00% | – |
| LEA | Sell | LEAR CORP | $7,000 | -96.9% | 51 | -97.2% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $0 | -100.0% | 1 | -97.3% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -241 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -123 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -89 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -68 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,000 | 0.0% | 26 | -18.8% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $10,000 | 0.0% | 85 | -15.8% | 0.00% | -100.0% |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $4,000 | 0.0% | 108 | -7.7% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,000 | -50.0% | 66 | -48.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,000 | 0.0% | 33 | -19.5% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -38 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | -25.0% | 331 | -34.2% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -185 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $0 | – | 6 | -70.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $6,000 | -14.3% | 154 | -23.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 159 | -10.7% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,000 | -66.7% | 30 | -69.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $0 | -100.0% | 10 | -88.1% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,000 | -30.0% | 32 | -40.7% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $2,000 | -60.0% | 100 | -61.4% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -400 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $0 | -100.0% | 4 | -90.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $0 | -100.0% | 52 | -70.6% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -165 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $5,000 | -16.7% | 193 | -22.8% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,000 | 0.0% | 238 | -3.3% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,000 | -91.9% | 138 | -92.4% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $4,000 | -33.3% | 144 | -33.3% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,000 | 0.0% | 140 | -3.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $3,000 | -72.7% | 46 | -67.8% | 0.00% | -100.0% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $0 | -100.0% | 5 | -82.8% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,000 | -14.3% | 13 | -38.1% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -523 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -476 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -690 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -754 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -3,493 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -250 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,515 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -31 | -100.0% | -0.00% | – | |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -4,162 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,493 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,360 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -677 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,398 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,101 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,738 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -18,469 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,865,000 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -33,180 | -100.0% | -0.09% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -1,648,977 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.