$4.56 Billion is the total value of Cresset Asset Management, LLC's 653 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES TRrus 1000 val etf | $105,803,000 | +12.3% | 939,468 | -1.1% | 2.32% | -19.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,021,000 | -37.7% | 526,598 | -48.5% | 0.86% | -55.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $32,652,000 | +20.3% | 181,342 | -0.9% | 0.72% | -13.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $29,124,000 | -48.9% | 478,454 | -55.1% | 0.64% | -63.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,438,000 | -26.3% | 395,139 | -39.2% | 0.60% | -46.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,962,000 | -2.8% | 164,438 | -23.0% | 0.53% | -29.8% |
FB | Sell | FACEBOOK INCcl a | $16,936,000 | +64.9% | 56,493 | -8.3% | 0.37% | +19.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $14,800,000 | -48.2% | 370,085 | -55.8% | 0.32% | -62.6% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $14,633,000 | -18.9% | 122,555 | -30.3% | 0.32% | -41.5% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,952,000 | -18.5% | 593,590 | -20.9% | 0.28% | -41.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $9,604,000 | -15.7% | 565,251 | -25.2% | 0.21% | -39.0% |
AMGN | Sell | AMGEN INC | $8,771,000 | +15.0% | 37,187 | -1.2% | 0.19% | -17.2% |
DIS | Sell | DISNEY WALT CO | $8,190,000 | +3.1% | 73,449 | -10.7% | 0.18% | -25.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,830,000 | +67.0% | 15,492 | -27.6% | 0.15% | +21.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,727,000 | -20.5% | 207,350 | -31.1% | 0.13% | -42.5% |
EBAY | Sell | EBAY INC | $5,282,000 | +43.5% | 100,696 | -17.7% | 0.12% | +3.6% |
ABT | Sell | ABBOTT LABS | $5,135,000 | +12.8% | 56,165 | -2.7% | 0.11% | -18.1% |
VGT | Sell | VANGUARD WORLDfds inf tech etf | $5,117,000 | -23.4% | 18,361 | -41.8% | 0.11% | -44.8% |
VO | Sell | VANGUARD INDEXfds mid cap etf | $4,018,000 | -26.6% | 24,514 | -41.1% | 0.09% | -47.3% |
CP | Sell | CANADIAN PAC RY LTD | $3,913,000 | +5.5% | 15,320 | -9.1% | 0.09% | -23.9% |
LRCX | Sell | LAM RESEARCH CORP | $3,834,000 | +0.5% | 11,810 | -25.4% | 0.08% | -27.6% |
KR | Sell | KROGER CO | $3,623,000 | -12.0% | 107,025 | -21.7% | 0.08% | -36.8% |
CDW | Sell | CDW CORP | $3,567,000 | -3.1% | 30,704 | -22.2% | 0.08% | -30.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,490,000 | -10.7% | 34,631 | -21.6% | 0.08% | -35.3% |
EA | Sell | ELECTRONIC ARTS INC | $3,415,000 | +13.1% | 25,862 | -14.2% | 0.08% | -18.5% |
ABBV | Sell | ABBVIE INC | $3,335,000 | -36.3% | 33,966 | -50.6% | 0.07% | -54.1% |
T | Sell | AT&T INC | $3,268,000 | +2.1% | 108,093 | -1.6% | 0.07% | -25.8% |
MO | Sell | ALTRIA GROUP INC | $3,094,000 | -20.2% | 77,210 | -22.0% | 0.07% | -42.4% |
GNRC | Sell | GENERAC HLDGS INC | $3,119,000 | +4.7% | 25,584 | -20.0% | 0.07% | -25.3% |
NFLX | Sell | NETFLIX INC | $3,024,000 | +2.0% | 6,646 | -15.8% | 0.07% | -26.7% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,954,000 | -57.3% | 33,100 | -66.9% | 0.06% | -69.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,840,000 | -20.4% | 30,319 | -21.8% | 0.06% | -43.1% |
MMM | Sell | 3M CO | $2,832,000 | -18.2% | 18,155 | -28.4% | 0.06% | -41.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,848,000 | -1.2% | 28,597 | -11.7% | 0.06% | -29.5% |
DVY | Sell | ISHARES TRselect divid etf | $2,675,000 | +7.0% | 33,135 | -2.5% | 0.06% | -22.4% |
SYY | Sell | SYSCO CORP | $2,635,000 | -7.8% | 48,205 | -23.0% | 0.06% | -33.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,611,000 | +3.9% | 35,211 | -29.4% | 0.06% | -25.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,493,000 | -2.8% | 178,539 | -5.4% | 0.06% | -29.5% |
HDS | Sell | HD SUPPLY HLDGS INC | $2,336,000 | +1.0% | 67,424 | -17.1% | 0.05% | -27.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,285,000 | -52.3% | 10,595 | -56.9% | 0.05% | -65.8% |
HON | Sell | HONEYWELL INTL INC | $2,213,000 | -11.8% | 15,305 | -18.4% | 0.05% | -35.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,165,000 | +50.2% | 85,538 | -0.4% | 0.05% | +6.8% |
OMC | Sell | OMNICOM GROUP INC | $2,035,000 | -27.3% | 36,835 | -26.7% | 0.04% | -47.1% |
KEY | Sell | KEYCORP | $2,007,000 | -10.0% | 164,811 | -23.3% | 0.04% | -35.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,005,000 | -4.3% | 16,604 | -12.1% | 0.04% | -31.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,943,000 | -38.9% | 40,816 | -47.3% | 0.04% | -55.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +35.1% | 9,221 | -3.7% | 0.04% | -2.5% |
NTAP | Sell | NETAPP INC | $1,749,000 | -19.8% | 39,414 | -24.7% | 0.04% | -42.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,529,000 | -1.5% | 17,658 | -1.4% | 0.03% | -27.7% |
PRI | Sell | PRIMERICA INC | $1,533,000 | +5.4% | 13,149 | -20.1% | 0.03% | -22.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,454,000 | -13.0% | 77,857 | -28.0% | 0.03% | -37.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,450,000 | -19.4% | 15,233 | -27.5% | 0.03% | -41.8% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,478,000 | -20.4% | 39,358 | -22.3% | 0.03% | -42.9% |
USB | Sell | US BANCORP DEL | $1,445,000 | -9.1% | 38,799 | -14.9% | 0.03% | -33.3% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,327,000 | -31.3% | 16,914 | -26.3% | 0.03% | -50.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,284,000 | +1.7% | 11,547 | -14.6% | 0.03% | -26.3% |
VNQ | Sell | VANGUARD INDEXfds real estate etf | $1,201,000 | -1.6% | 15,299 | -12.4% | 0.03% | -29.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,119,000 | -24.0% | 43,723 | -14.8% | 0.02% | -44.4% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,078,000 | -17.1% | 70,618 | -21.8% | 0.02% | -40.0% |
UN | Sell | UNILEVER N V | $982,000 | +5.5% | 18,436 | -3.4% | 0.02% | -21.4% |
CME | Sell | CME GROUP INC | $993,000 | -34.0% | 6,110 | -29.7% | 0.02% | -52.2% |
MELI | Sell | MERCADOLIBRE INC | $955,000 | -15.4% | 913 | -60.5% | 0.02% | -38.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $961,000 | +5.0% | 17,931 | -15.4% | 0.02% | -25.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $932,000 | +15.8% | 2,687 | -1.1% | 0.02% | -16.7% |
SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $896,000 | -27.6% | 27,228 | -34.0% | 0.02% | -47.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $898,000 | -16.2% | 21,193 | -9.5% | 0.02% | -39.4% |
NOW | Sell | SERVICENOW INC | $895,000 | +39.0% | 2,209 | -1.7% | 0.02% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $929,000 | +1.1% | 71,082 | -5.7% | 0.02% | -28.6% |
OKTA | Sell | OKTA INCcl a | $862,000 | -24.3% | 4,307 | -53.8% | 0.02% | -45.7% |
XLV | Sell | SELECT SECTORspdr tr sbi healthcare | $821,000 | -40.4% | 8,209 | -47.2% | 0.02% | -57.1% |
XLY | Sell | SELECT SECTORspdr tr sbi cons discr | $825,000 | +22.2% | 6,460 | -6.2% | 0.02% | -14.3% |
ALE | Sell | ALLETE INC | $832,000 | -31.0% | 15,230 | -23.3% | 0.02% | -51.4% |
MDY | Sell | SPDR S&Pmidcap 400 etf tr utser1 s&pdcrp | $766,000 | -44.7% | 2,346 | -55.3% | 0.02% | -59.5% |
FDN | Sell | FIRST TRexchange-traded fd dj internt idx | $778,000 | +26.9% | 4,560 | -8.0% | 0.02% | -10.5% |
VOE | Sell | VANGUARD INDEXfds mcap vl idxvip | $774,000 | -44.9% | 8,085 | -53.2% | 0.02% | -60.5% |
LIN | Sell | LINDE PLC | $774,000 | -19.4% | 3,650 | -34.2% | 0.02% | -41.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $714,000 | -7.8% | 2,322 | -9.2% | 0.02% | -33.3% |
TDG | Sell | TRANSDIGM GROUP INC | $714,000 | +34.0% | 1,616 | -2.9% | 0.02% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $739,000 | -79.9% | 6,833 | -82.1% | 0.02% | -85.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $734,000 | -5.8% | 9,181 | -4.7% | 0.02% | -33.3% |
WDAY | Sell | WORKDAY INCcl a | $667,000 | -22.0% | 3,561 | -45.7% | 0.02% | -42.3% |
ECL | Sell | ECOLAB INC | $683,000 | -10.1% | 3,428 | -29.5% | 0.02% | -34.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $677,000 | -82.5% | 10,890 | -81.9% | 0.02% | -87.3% |
FITB | Sell | FIFTH THIRD BANCORP | $674,000 | +27.2% | 34,499 | -1.7% | 0.02% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $670,000 | -24.4% | 97,953 | -12.1% | 0.02% | -44.4% |
NTRS | Sell | NORTHERN TR CORP | $638,000 | -11.0% | 7,969 | -15.5% | 0.01% | -36.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $646,000 | -52.7% | 35,535 | -62.8% | 0.01% | -66.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $618,000 | -85.0% | 2,977 | -88.1% | 0.01% | -88.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $632,000 | -68.4% | 5,274 | -73.4% | 0.01% | -77.0% |
MKL | Sell | MARKEL CORP | $653,000 | -1.4% | 707 | -0.8% | 0.01% | -30.0% |
CL | Sell | COLGATE PALMOLIVE CO | $592,000 | +5.7% | 8,085 | -4.2% | 0.01% | -23.5% |
CPRT | Sell | COPART INC | $578,000 | +18.4% | 6,946 | -2.4% | 0.01% | -13.3% |
ADSK | Sell | AUTODESK INC | $561,000 | -87.7% | 2,347 | -92.0% | 0.01% | -91.4% |
MCO | Sell | MOODYS CORP | $531,000 | +9.5% | 1,931 | -15.9% | 0.01% | -20.0% |
MU | Sell | MICRON TECHNOLOGY INC | $560,000 | -37.8% | 10,870 | -49.2% | 0.01% | -55.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | -52.6% | 12,865 | -59.9% | 0.01% | -66.7% |
TJX | Sell | TJX COS INC NEW | $538,000 | -19.1% | 10,647 | -23.5% | 0.01% | -40.0% |
DGRO | Sell | ISHARES TRcore div grwth | $566,000 | -40.1% | 15,045 | -48.1% | 0.01% | -58.6% |
CHE | Sell | CHEMED CORP NEW | $546,000 | -0.9% | 1,210 | -4.9% | 0.01% | -29.4% |
IDXX | Sell | IDEXX LABS INC | $509,000 | +32.9% | 1,541 | -2.7% | 0.01% | -8.3% |
DG | Sell | DOLLAR GEN CORP NEW | $485,000 | +21.2% | 2,545 | -3.9% | 0.01% | -8.3% |
CVI | Sell | CVR ENERGY INC | $512,000 | -7.7% | 25,442 | -24.3% | 0.01% | -35.3% |
BCS | Sell | BARCLAYS PLCadr | $518,000 | +9.3% | 91,518 | -12.6% | 0.01% | -21.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $469,000 | -68.6% | 2,869 | -73.6% | 0.01% | -77.8% |
CNI | Sell | CANADIAN NATL RY CO | $449,000 | -8.2% | 5,064 | -19.5% | 0.01% | -33.3% |
COF | Sell | CAPITAL ONE FINL CORP | $440,000 | -78.7% | 7,023 | -82.9% | 0.01% | -84.1% |
GD | Sell | GENERAL DYNAMICS CORP | $436,000 | +3.1% | 2,920 | -8.6% | 0.01% | -23.1% |
OMCL | Sell | OMNICELL INC | $445,000 | +7.7% | 6,295 | -0.0% | 0.01% | -23.1% |
RPD | Sell | RAPID7 INC | $477,000 | -48.3% | 9,358 | -56.0% | 0.01% | -64.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $454,000 | -0.2% | 3,983 | -13.1% | 0.01% | -28.6% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $388,000 | +26.4% | 9,296 | -0.6% | 0.01% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $389,000 | -9.7% | 7,400 | -21.9% | 0.01% | -30.8% |
DD | Sell | DUPONT DE NEMOURS INC | $394,000 | +42.8% | 7,416 | -8.5% | 0.01% | +12.5% |
POWI | Sell | POWER INTEGRATIONS INC | $425,000 | +29.6% | 3,595 | -3.3% | 0.01% | -10.0% |
SNPS | Sell | SYNOPSYS INC | $395,000 | +32.1% | 2,027 | -12.8% | 0.01% | 0.0% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $429,000 | -7.1% | 10,902 | -16.1% | 0.01% | -35.7% |
PPG | Sell | PPG INDS INC | $409,000 | +19.2% | 3,861 | -6.0% | 0.01% | -10.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $412,000 | -42.9% | 18,686 | -46.5% | 0.01% | -59.1% |
FXI | Sell | ISHARES TRchina lg-cap etf | $413,000 | -67.1% | 10,400 | -68.9% | 0.01% | -76.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $392,000 | -9.3% | 782 | -39.8% | 0.01% | -30.8% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $419,000 | -22.7% | 70,499 | -37.7% | 0.01% | -43.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $352,000 | -1.9% | 3,609 | -18.1% | 0.01% | -27.3% |
FTV | Sell | FORTIVE CORP | $371,000 | +22.4% | 5,480 | -0.2% | 0.01% | -11.1% |
XLF | Sell | SELECT SECTORspdr tr sbi int-finl | $363,000 | -29.1% | 15,687 | -36.2% | 0.01% | -50.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $363,000 | -83.6% | 12,282 | -86.4% | 0.01% | -88.1% |
FDS | Sell | FACTSET RESH SYS INC | $369,000 | +22.6% | 1,123 | -2.9% | 0.01% | -11.1% |
WM | Sell | WASTE MGMT INC DEL | $356,000 | +8.2% | 3,362 | -5.3% | 0.01% | -20.0% |
TEL | Sell | TE CONNECTIVITY LTD | $346,000 | -13.7% | 4,241 | -33.4% | 0.01% | -33.3% |
PAYX | Sell | PAYCHEX INC | $349,000 | +10.8% | 4,601 | -8.1% | 0.01% | -20.0% |
TWTR | Sell | TWITTER INC | $382,000 | -65.3% | 12,828 | -71.3% | 0.01% | -75.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $381,000 | +20.2% | 3,087 | -5.0% | 0.01% | -20.0% |
MORN | Sell | MORNINGSTAR INC | $385,000 | +17.7% | 2,733 | -2.7% | 0.01% | -20.0% |
PH | Sell | PARKER HANNIFIN CORP | $313,000 | +26.7% | 1,708 | -10.4% | 0.01% | -12.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | +12.5% | 6,446 | -4.9% | 0.01% | -22.2% |
DOCU | Sell | DOCUSIGN INC | $316,000 | -48.5% | 1,834 | -72.4% | 0.01% | -63.2% |
AMAT | Sell | APPLIED MATLS INC | $299,000 | +30.0% | 4,950 | -1.5% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $304,000 | +27.2% | 3,161 | -3.5% | 0.01% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $318,000 | +8.9% | 7,599 | -1.8% | 0.01% | -22.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $335,000 | -6.7% | 1,773 | -21.4% | 0.01% | -36.4% |
CNS | Sell | COHEN & STEERS INC | $309,000 | +44.4% | 4,536 | -3.4% | 0.01% | 0.0% |
CSM | Sell | PROSHARES TRlarge cap cre | $314,000 | -43.8% | 0 | -100.0% | 0.01% | -58.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $331,000 | +15.7% | 1,295 | -16.8% | 0.01% | -22.2% |
CMA | Sell | COMERICA INC | $318,000 | -77.5% | 8,199 | -82.5% | 0.01% | -83.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $314,000 | +8.3% | 1,683 | -22.5% | 0.01% | -22.2% |
KWR | Sell | QUAKER CHEM CORP | $330,000 | +17.0% | 1,779 | -20.3% | 0.01% | -22.2% |
SNY | Sell | SANOFIsponsored adr | $324,000 | -5.3% | 6,356 | -18.7% | 0.01% | -30.0% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $326,000 | -2.4% | 1,112 | -27.5% | 0.01% | -30.0% |
RPM | Sell | RPM INTL INC | $334,000 | +10.2% | 4,452 | -12.7% | 0.01% | -22.2% |
VFC | Sell | V F CORP | $300,000 | +3.8% | 4,924 | -7.8% | 0.01% | -22.2% |
LFUS | Sell | LITTELFUSE INC | $264,000 | +23.9% | 1,550 | -2.8% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $291,000 | +22.8% | 941 | -19.6% | 0.01% | -14.3% |
QTS | Sell | QTS RLTY TR INC | $277,000 | -13.7% | 4,299 | -21.7% | 0.01% | -40.0% |
HCA | Sell | HCA HEALTHCARE INC | $282,000 | +8.5% | 2,858 | -1.3% | 0.01% | -25.0% |
SLAB | Sell | SILICON LABORATORIES INC | $281,000 | +14.2% | 2,807 | -2.7% | 0.01% | -14.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $278,000 | -10.3% | 34,088 | -3.7% | 0.01% | -33.3% |
TTEK | Sell | TETRA TECH INC NEW | $286,000 | -43.8% | 3,615 | -49.8% | 0.01% | -60.0% |
COP | Sell | CONOCOPHILLIPS | $289,000 | -13.2% | 6,884 | -36.3% | 0.01% | -40.0% |
CGNX | Sell | COGNEX CORP | $279,000 | +32.9% | 4,672 | -5.9% | 0.01% | 0.0% |
RSX | Sell | VANECK VECTORSetf tr | $261,000 | -90.4% | 12,600 | -92.3% | 0.01% | -92.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $283,000 | -88.2% | 5,751 | -90.0% | 0.01% | -91.8% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $281,000 | +16.1% | 2,006 | -4.9% | 0.01% | -14.3% |
CSX | Sell | CSX CORP | $253,000 | +4.1% | 3,634 | -14.3% | 0.01% | -14.3% |
CMS | Sell | CMS ENERGY CORP | $268,000 | -13.0% | 4,589 | -12.4% | 0.01% | -33.3% |
OZK | Sell | BANK OZK | $267,000 | +36.9% | 11,368 | -2.6% | 0.01% | 0.0% |
BMO | Sell | BANK MONTREAL | $292,000 | -52.5% | 5,508 | -55.0% | 0.01% | -68.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $296,000 | +6.9% | 5,222 | -8.3% | 0.01% | -25.0% |
WMB | Sell | WILLIAMS COS INC | $264,000 | -73.8% | 13,906 | -80.5% | 0.01% | -80.6% |
COLD | Sell | AMERICOLD RLTY TR | $254,000 | -4.2% | 6,959 | -10.2% | 0.01% | -25.0% |
AWR | Sell | AMER STATES WTR CO | $263,000 | -10.5% | 3,350 | -6.9% | 0.01% | -33.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $285,000 | -6.2% | 1,579 | -28.7% | 0.01% | -33.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $267,000 | +19.7% | 1,873 | -21.7% | 0.01% | -14.3% |
PSA | Sell | PUBLIC STORAGE | $214,000 | -21.6% | 1,117 | -18.6% | 0.01% | -37.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,000 | -10.1% | 24,439 | -10.8% | 0.01% | -37.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $236,000 | -23.4% | 3,055 | -18.6% | 0.01% | -44.4% |
CVGW | Sell | CALAVO GROWERS INC | $240,000 | -19.2% | 3,821 | -25.7% | 0.01% | -44.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $216,000 | -30.1% | 1,272 | -43.2% | 0.01% | -44.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $206,000 | -69.0% | 1,354 | -89.9% | 0.01% | -75.0% |
MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $221,000 | -44.1% | 16,400 | -44.6% | 0.01% | -58.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $235,000 | -6.0% | 6,077 | -18.3% | 0.01% | -37.5% |
BMI | Sell | BADGER METER INC | $232,000 | -11.5% | 3,685 | -24.5% | 0.01% | -37.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $240,000 | -2.0% | 1,539 | -6.5% | 0.01% | -28.6% |
WEC | Sell | WEC ENERGY GROUP INC | $243,000 | -15.9% | 2,769 | -15.4% | 0.01% | -44.4% |
ANSS | Sell | ANSYS INC | $210,000 | +2.9% | 719 | -18.0% | 0.01% | -16.7% |
KMI | Sell | KINDER MORGAN INC DEL | $213,000 | -91.2% | 14,014 | -91.9% | 0.01% | -93.2% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $227,000 | -26.3% | 17,321 | -24.0% | 0.01% | -44.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $240,000 | +7.1% | 12,587 | -1.5% | 0.01% | -28.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $211,000 | -11.3% | 2,280 | -8.1% | 0.01% | -28.6% |
XLP | Sell | SELECT SECTORspdr tr sbi cons stpls | $227,000 | -22.3% | 3,875 | -27.8% | 0.01% | -44.4% |
FOX | Sell | FOX CORP | $216,000 | -50.0% | 8,064 | -56.9% | 0.01% | -61.5% |
ROLL | Sell | RBC BEARINGS INC | $232,000 | +14.3% | 1,731 | -3.9% | 0.01% | -16.7% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $171,000 | +4.3% | 11,049 | -8.4% | 0.00% | -20.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $176,000 | +38.6% | 10,709 | -7.3% | 0.00% | 0.0% |
AFL | Sell | AFLAC INC | $201,000 | -19.3% | 5,571 | -23.5% | 0.00% | -50.0% |
HOMB | Sell | HOME BANCSHARES INC | $186,000 | +12.7% | 12,109 | -12.0% | 0.00% | -20.0% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $117,000 | +36.0% | 12,464 | -30.9% | 0.00% | 0.0% |
MFA | Sell | MFA FINL INC | $124,000 | -33.0% | 49,708 | -52.9% | 0.00% | -50.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $113,000 | -20.4% | 16,339 | -40.8% | 0.00% | -50.0% |
MRO | Sell | MARATHON OIL CORP | $89,000 | +30.9% | 14,528 | -29.3% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $95,000 | -95.5% | 13,320 | -97.1% | 0.00% | -96.9% |
VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 added | $107,000 | +1.9% | 18,750 | -75.0% | 0.00% | -33.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | -25.8% | 32,868 | -24.6% | 0.00% | -50.0% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $26,000 | +73.3% | 18,440 | -0.1% | 0.00% | – |
GGB | Sell | GERDAU SAspon adr rep pfd | $30,000 | -11.8% | 10,227 | -42.8% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MTG TR INC | $48,000 | +54.8% | 17,545 | -11.6% | 0.00% | 0.0% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $38,000 | -61.2% | 12,309 | -63.5% | 0.00% | -66.7% |
GNW | Sell | GENWORTH FINL INC | $46,000 | -72.6% | 19,880 | -60.6% | 0.00% | -80.0% |
CVE | Sell | CENOVUS ENERGY INC | $68,000 | +51.1% | 14,569 | -35.0% | 0.00% | 0.0% |
HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $24,000 | -20.0% | 21,750 | -75.0% | 0.00% | 0.0% |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,010 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,505 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -24,002 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,854 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,679 | -100.0% | -0.00% | – |
ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -23,085 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,098 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,698 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,046 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -29,141 | -100.0% | -0.00% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,000 | -100.0% | -0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,200 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,080 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -58,030 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -17,271 | -100.0% | -0.00% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,241 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -14,350 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -10,481 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,428 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -16,333 | -100.0% | -0.00% | – |
OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -500,000 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -18,214 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -13,838 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,499 | -100.0% | -0.00% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -10,560 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -20,498 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -28,642 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,954 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -52,940 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,850 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,914 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,130 | -100.0% | -0.01% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,378 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -112,240 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -57,257 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,252 | -100.0% | -0.01% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,266 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -46,573 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -43,363 | -100.0% | -0.01% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,878 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,044 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,492 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -3,687 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -1,590 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,641 | -100.0% | -0.01% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,012 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -31,780 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,782 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,528 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,189 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,877 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,605 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,897 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,322 | -100.0% | -0.01% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -48,927 | -100.0% | -0.01% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,452 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETFtr xtrack msci eafe | $0 | – | -10,100 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,996 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,325 | -100.0% | -0.01% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,000 | -100.0% | -0.01% | – |
BBAX | Exit | J P MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -15,375 | -100.0% | -0.01% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -67,000 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,165 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -6,542 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,719 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,955 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -9,528 | -100.0% | -0.01% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -20,968 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -310,550 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -188,180 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,710 | -100.0% | -0.01% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,647 | -100.0% | -0.01% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -101,000 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,805 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -103,612 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,750 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3,241 | -100.0% | -0.01% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150,600 | -100.0% | -0.01% | – |
FIW | Exit | FIRST TRexchange traded fd wtr etf | $0 | – | -9,421 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -50,625 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -13,500 | -100.0% | -0.02% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -54,700 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -27,215 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -96,200 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -11,236 | -100.0% | -0.02% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -35,639 | -100.0% | -0.02% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,329 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,952 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -20,061 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,801 | -100.0% | -0.02% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,519 | -100.0% | -0.02% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -138,000 | -100.0% | -0.02% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -37,913 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,141 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,495 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -20,981 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -131,107 | -100.0% | -0.03% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41,112 | -100.0% | -0.03% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -40,480 | -100.0% | -0.03% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a added | $0 | – | -178,345 | -100.0% | -0.03% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,182 | -100.0% | -0.03% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
BBCA | Exit | J P MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -53,045 | -100.0% | -0.03% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -41,345 | -100.0% | -0.04% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -44,085 | -100.0% | -0.04% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -33,115 | -100.0% | -0.04% | – |
MPLX | Exit | MPLX LP | $0 | – | -117,101 | -100.0% | -0.04% | – |
GLIN | Exit | VANECK VECTORSetf tr | $0 | – | -70,892 | -100.0% | -0.04% | – |
VNM | Exit | VANECK VECTORSetf tr | $0 | – | -160,000 | -100.0% | -0.05% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -373,200 | -100.0% | -0.06% | – |
MLPX | Exit | GLOBAL Xfds glb x mlp enrg i | $0 | – | -369,979 | -100.0% | -0.07% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,635 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC | $0 | – | -58,050 | -100.0% | -0.11% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173,974 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Chickasaw #2
- KLPD Ventures, LLC #3
- Andrew D. Wingate #4
- Lucinda Falk #5
- KLP Enterprises, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.