$7.06 Billion is the total value of Cresset Asset Management, LLC's 1016 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | $15,304,000 | +62.3% | 457,666 | 0.0% | 0.22% | +45.6% | |
| IEUR | ISHARES TRcore msci euro | $3,494,000 | +6.1% | 60,998 | 0.0% | 0.05% | -5.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,924,000 | +5.9% | 185,579 | 0.0% | 0.04% | -6.8% | |
| IYY | ISHARES TRdow jones us etf | $2,535,000 | +8.1% | 23,476 | 0.0% | 0.04% | -2.7% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,301,000 | +1.7% | 370,184 | 0.0% | 0.03% | -8.3% | |
| CRMD | CORMEDIX INC | $2,262,000 | -31.4% | 329,796 | 0.0% | 0.03% | -38.5% | |
| BKT | BLACKROCK INCOME TR INC | $1,676,000 | +3.8% | 264,363 | 0.0% | 0.02% | -7.7% | |
| BY | BYLINE BANCORP INC | $1,212,000 | +7.1% | 53,518 | 0.0% | 0.02% | -5.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $980,000 | +2.8% | 22,228 | 0.0% | 0.01% | -6.7% | |
| EPP | ISHARES INCmsci pac jp etf | $994,000 | +3.0% | 19,219 | 0.0% | 0.01% | -6.7% | |
| ASGN | ASGN INC | $968,000 | +1.6% | 9,988 | 0.0% | 0.01% | -6.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $952,000 | +16.8% | 24,633 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $800,000 | +12.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $722,000 | +13.0% | 11,048 | 0.0% | 0.01% | 0.0% | |
| KFYP | KRANESHARES TRcicc china 100 | $668,000 | -1.2% | 21,300 | 0.0% | 0.01% | -18.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $565,000 | +4.4% | 7,850 | 0.0% | 0.01% | -11.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $481,000 | +1.3% | 13,103 | 0.0% | 0.01% | -12.5% | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $493,000 | +5.1% | 82,885 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464,000 | +6.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $421,000 | +2.9% | 889 | 0.0% | 0.01% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $440,000 | +0.5% | 8,294 | 0.0% | 0.01% | -14.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $427,000 | +2.6% | 6,092 | 0.0% | 0.01% | -14.3% | |
| CSM | PROSHARES TRlarge cap cre | $321,000 | +8.8% | 3,231 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $379,000 | +15.9% | 3,302 | 0.0% | 0.01% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $320,000 | +25.5% | 3,000 | 0.0% | 0.01% | +25.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $310,000 | +8.8% | 13,710 | 0.0% | 0.00% | -20.0% | |
| ESGD | ISHARES TResg aw msci eafe | $249,000 | +4.2% | 3,152 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $274,000 | +8.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $284,000 | +5.2% | 2,594 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $286,000 | +6.7% | 3,785 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $235,000 | +4.0% | 44,174 | 0.0% | 0.00% | -25.0% | |
| MTLS | MATERIALISE NVsponsored ads | $212,000 | -32.9% | 8,800 | 0.0% | 0.00% | -40.0% | |
| PJT | PJT PARTNERS INC | $219,000 | +5.3% | 3,068 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $182,000 | -15.7% | 130,830 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $231,000 | -12.8% | 10,553 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $133,000 | +23.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $145,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $134,000 | -5.0% | 21,202 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $149,000 | +15.5% | 18,222 | 0.0% | 0.00% | 0.0% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $108,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $70,000 | -4.1% | 10,958 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KOS | KOSMOS ENERGY LTD | $57,000 | +11.8% | 16,527 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $41,000 | +141.2% | 10,100 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $59,000 | -25.3% | 25,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.