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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
1 |
- |
$152.76 |
$2,698,362,000 |
26,374,373 |
11.7% |
675,274,000 |
263,272 |
2.093 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$671.76 |
$2,109,262,000 |
3,404,170 |
9.14% |
168,661,000 |
-54,518 |
0.038 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
3 |
- |
$325.69 |
$1,691,296,000 |
4,877,002 |
7.33% |
958,627,000 |
3,128,598 |
9.23 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$674.97 |
$1,336,028,000 |
2,151,759 |
5.79% |
144,206,000 |
30,691 |
0.033 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$190.74 |
$720,517,000 |
3,964,548 |
3.12% |
29,784,000 |
-22,827 |
1.294 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$259.58 |
$519,997,000 |
2,534,467 |
2.25% |
-41,309,000 |
7,541 |
0.015 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
7 |
- |
$734.00 |
$481,760,000 |
652,711 |
2.09% |
97,586,000 |
-13,842 |
0.027 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$421,346,000 |
5,047,272 |
1.83% |
58,532,000 |
251,315 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$120.09 |
$343,967,000 |
3,147,287 |
1.49% |
-44,422,000 |
-566,871 |
0.537 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$520.56 |
$300,430,000 |
603,988 |
1.3% |
72,121,000 |
-4,204 |
0.008 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$617.44 |
$276,719,000 |
485,720 |
1.2% |
41,610,000 |
28,228 |
0.054 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$270,855,000 |
4,029,377 |
1.17% |
28,509,000 |
34,222 |
0.816 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$336.29 |
$263,885,000 |
867,045 |
1.14% |
9,295,000 |
-72,992 |
1.771 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$331.01 |
$251,191,000 |
824,000 |
1.09% |
17,735,000 |
-25,423 |
0.083 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$253.08 |
$229,012,000 |
1,299,503 |
0.99% |
1,058,000 |
-174,593 |
0.022 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$472.93 |
$211,910,000 |
499,104 |
0.92% |
24,920,000 |
-18,745 |
0.186 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$211,440,000 |
2,099,914 |
0.92% |
74,573,000 |
740,353 |
1.167 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$180.48 |
$205,557,000 |
1,507,900 |
0.89% |
75,235,000 |
-36,196 |
0.103 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$27.03 |
$189,393,000 |
7,146,923 |
0.82% |
-22,608,000 |
-435,359 |
0.794 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$182.16 |
$188,140,000 |
1,190,759 |
0.82% |
63,468,000 |
40,539 |
0.005 |
Semiconductor - Speci... |
|
|
RDDT |
Reddit, Inc. |
21 |
- |
$200.82 |
$187,878,000 |
1,247,781 |
0.81% |
57,032,000 |
442 |
1.04 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$182,337,000 |
1,800,861 |
0.79% |
5,375,000 |
76,806 |
2.098 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$310.47 |
$159,743,000 |
558,252 |
0.69% |
14,230,000 |
-7,880 |
0.44 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$221.09 |
$159,665,000 |
727,768 |
0.69% |
22,113,000 |
4,797 |
0.007 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$217.13 |
$145,191,000 |
706,385 |
0.63% |
14,568,000 |
33,033 |
0.189 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$253.73 |
$140,348,000 |
791,184 |
0.61% |
16,910,000 |
1,083 |
0.013 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$65.62 |
$131,418,000 |
2,118,958 |
0.57% |
-128,342,000 |
-2,332,798 |
0.091 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$23.77 |
$131,338,000 |
5,942,883 |
0.57% |
19,335,000 |
280,454 |
0.394 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
29 |
- |
$280.07 |
$124,515,000 |
569,522 |
0.54% |
39,405,000 |
-39,233 |
0.019 |
Application Software |
|
|
EAGL |
Eagle Capital Select Equity... |
30 |
New |
$0.00 |
$114,229,000 |
3,784,928 |
0.5% |
114,229,000 |
3,784,928 |
5.234 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$294.54 |
$112,032,000 |
386,435 |
0.49% |
18,409,000 |
4,766 |
0.013 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
32 |
- |
$0.00 |
$110,548,000 |
7,536,875 |
0.48% |
-13,431,000 |
-711,672 |
1.959 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
33 |
- |
$125.41 |
$106,666,000 |
1,104,553 |
0.46% |
-6,854,000 |
2,631 |
0.812 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$293.49 |
$103,024,000 |
366,762 |
0.45% |
7,452,000 |
-2,807 |
0.185 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$490.16 |
$100,612,000 |
207,117 |
0.44% |
-12,872,000 |
-5,967 |
0.015 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$139.40 |
$99,176,000 |
771,674 |
0.43% |
15,207,000 |
47,489 |
0.433 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$610.58 |
$95,771,000 |
173,424 |
0.42% |
15,731,000 |
2,991 |
0.036 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$95,488,000 |
1,674,939 |
0.41% |
12,291,000 |
38,178 |
0.008 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$77.55 |
$94,862,000 |
1,521,190 |
0.41% |
4,889,000 |
-4,804 |
0.085 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$246.42 |
$92,537,000 |
428,829 |
0.4% |
11,805,000 |
24,139 |
0.015 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
41 |
- |
$0.00 |
$88,185,000 |
3,224,309 |
0.38% |
7,647,000 |
51,032 |
3.583 |
N/A |
|
|
EMLP |
First Trust North American ... |
42 |
- |
$38.01 |
$87,739,000 |
2,339,093 |
0.38% |
3,132,000 |
82,307 |
2.789 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$484.96 |
$86,368,000 |
196,779 |
0.37% |
13,117,000 |
-759 |
0.073 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$85,977,000 |
470,283 |
0.37% |
-2,647,000 |
-48,352 |
0.025 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$84,605,000 |
372,545 |
0.37% |
29,909,000 |
89,174 |
0.414 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$378.79 |
$77,531,000 |
254,341 |
0.34% |
-830,000 |
-17,614 |
0.06 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
47 |
- |
$0.00 |
$75,561,000 |
749,460 |
0.33% |
6,463,000 |
1,481 |
0.833 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$26.58 |
$74,545,000 |
3,050,134 |
0.32% |
5,683,000 |
-68,611 |
0.109 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$72,886,000 |
745,412 |
0.32% |
6,438,000 |
-9,482 |
0.009 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
50 |
- |
$345.96 |
$71,191,000 |
200,510 |
0.31% |
-1,630,000 |
-7,278 |
0.012 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$54.92 |
$67,959,000 |
1,374,012 |
0.29% |
8,241,000 |
54,579 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$63,804,000 |
200,855 |
0.28% |
6,630,000 |
-19,758 |
0.006 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$94.89 |
$63,444,000 |
709,747 |
0.27% |
5,973,000 |
6,697 |
0.099 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$94.61 |
$63,389,000 |
679,412 |
0.27% |
11,869,000 |
-27,692 |
0.039 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$209.32 |
$61,625,000 |
314,540 |
0.27% |
4,132,000 |
5,920 |
0.262 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
- |
$0.00 |
$60,805,000 |
1,406,880 |
0.26% |
8,632,000 |
92,365 |
0.147 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$51.76 |
$59,586,000 |
1,259,203 |
0.26% |
7,327,000 |
6,888 |
0.015 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$573.77 |
$58,790,000 |
104,618 |
0.25% |
5,728,000 |
7,811 |
0.011 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$192.47 |
$58,331,000 |
381,871 |
0.25% |
-6,453,000 |
-8,769 |
0.015 |
Drug Manufacturers - ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
60 |
- |
$0.00 |
$57,230,000 |
834,991 |
0.25% |
11,036,000 |
67,268 |
0.464 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$360.45 |
$57,170,000 |
183,254 |
0.25% |
-47,592,000 |
-16,769 |
0.019 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$146.91 |
$56,523,000 |
418,567 |
0.24% |
4,123,000 |
-10,908 |
0.115 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$205.09 |
$56,293,000 |
289,826 |
0.24% |
1,672,000 |
-465 |
0.094 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
64 |
- |
$99.26 |
$55,374,000 |
607,835 |
0.24% |
5,125,000 |
31,389 |
0.135 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$67.61 |
$54,187,000 |
902,672 |
0.23% |
9,509,000 |
74,839 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$821.04 |
$53,569,000 |
68,718 |
0.23% |
-2,331,000 |
1,035 |
0.007 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
67 |
- |
$0.00 |
$53,536,000 |
569,593 |
0.23% |
15,443,000 |
40,302 |
0.633 |
N/A |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$344.29 |
$53,220,000 |
193,070 |
0.23% |
8,350,000 |
-74,925 |
0.004 |
Semiconductor- Broad... |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
69 |
- |
$0.00 |
$51,840,000 |
482,095 |
0.22% |
5,767,000 |
-78,265 |
5.357 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$187.20 |
$50,709,000 |
285,357 |
0.22% |
1,423,000 |
35 |
0.052 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
71 |
- |
$79.65 |
$47,225,000 |
638,091 |
0.2% |
13,838,000 |
134,288 |
0.709 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
72 |
- |
$90.79 |
$46,379,000 |
514,640 |
0.2% |
4,922,000 |
14,795 |
0.224 |
N/A |
|
|
EQIX |
Equinix Inc |
73 |
- |
$831.93 |
$46,213,000 |
58,095 |
0.2% |
-2,233,000 |
-1,323 |
0.05 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$172.19 |
$45,637,000 |
219,812 |
0.2% |
5,607,000 |
-2,950 |
0.024 |
Semiconductor- Broad... |
|
|
AMED |
Amedisys Inc |
75 |
- |
$100.99 |
$44,470,000 |
451,972 |
0.19% |
2,622,000 |
191 |
1.378 |
Home Health Care |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$735,600.00 |
$44,457,000 |
61 |
0.19% |
13,318,000 |
22 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$151.51 |
$43,767,000 |
331,464 |
0.19% |
4,290,000 |
68,179 |
0.024 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$70.27 |
$43,763,000 |
630,769 |
0.19% |
3,986,000 |
-13,807 |
0.015 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$942.05 |
$43,353,000 |
43,792 |
0.19% |
6,684,000 |
5,021 |
0.01 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$381.99 |
$42,603,000 |
121,375 |
0.18% |
4,898,000 |
2,672 |
0.25 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$520.50 |
$42,085,000 |
108,406 |
0.18% |
6,172,000 |
-488 |
0.02 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
82 |
- |
$34.36 |
$42,011,000 |
773,963 |
0.18% |
-14,910,000 |
-163,622 |
0.133 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$115.98 |
$41,588,000 |
385,788 |
0.18% |
-2,004,000 |
19,255 |
0.009 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$327.18 |
$41,533,000 |
145,291 |
0.18% |
-5,837,000 |
-40,089 |
0.35 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
85 |
- |
$0.00 |
$40,927,000 |
603,824 |
0.18% |
-2,453,000 |
-89,812 |
0.583 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
86 |
- |
$62.56 |
$40,920,000 |
668,522 |
0.18% |
25,524,000 |
339,617 |
0.074 |
N/A |
|
|
ZS |
Zscaler Inc |
87 |
- |
$318.77 |
$39,982,000 |
127,354 |
0.17% |
14,503,000 |
-1,054 |
0.096 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$228.25 |
$39,539,000 |
213,009 |
0.17% |
-4,261,000 |
3,961 |
0.012 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$285.00 |
$37,425,000 |
126,958 |
0.16% |
3,388,000 |
-9,923 |
0.014 |
Diversified Computer ... |
|
|
BRO |
Brown & Brown Inc |
90 |
- |
$88.77 |
$37,240,000 |
335,888 |
0.16% |
-1,571,000 |
23,902 |
0.118 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$94.60 |
$34,792,000 |
381,321 |
0.15% |
5,204,000 |
3,347 |
0.021 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$243.29 |
$34,492,000 |
144,913 |
0.15% |
4,508,000 |
-3,767 |
0.027 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
93 |
- |
$135.31 |
$34,260,000 |
346,372 |
0.15% |
11,279,000 |
-3,126 |
0.029 |
Diversified Electronics |
|
|
TECH |
Techne Corp |
94 |
- |
$66.06 |
$32,916,000 |
639,773 |
0.14% |
-2,505,000 |
35,631 |
0.381 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
95 |
- |
$306.97 |
$32,464,000 |
111,112 |
0.14% |
-5,882,000 |
-11,648 |
0.015 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$170.03 |
$31,910,000 |
200,361 |
0.14% |
3,822,000 |
17,509 |
0.018 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$152.21 |
$31,863,000 |
199,991 |
0.14% |
-2,390,000 |
-1,000 |
0.008 |
Cleaning Products |
|
|
AVDV |
Avantis International Small... |
98 |
- |
$0.00 |
$30,873,000 |
389,418 |
0.13% |
3,736,000 |
302 |
0.248 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$74.71 |
$30,243,000 |
437,738 |
0.13% |
1,871,000 |
-19,145 |
0.076 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
100 |
- |
$81.49 |
$30,016,000 |
458,114 |
0.13% |
1,860,000 |
3,180 |
0.228 |
N/A |
|
