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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 |
- |
$99.39 |
$2,023,088,000 |
26,111,101 |
10.15% |
-993,119,000 |
-1,177,482 |
8.484 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$1,940,601,000 |
3,458,688 |
9.74% |
-22,610,000 |
119,745 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$1,191,822,000 |
2,121,068 |
5.98% |
-22,569,000 |
58,163 |
0.033 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
4 |
- |
$340.45 |
$732,669,000 |
1,748,404 |
3.68% |
732,669,000 |
1,748,404 |
3.309 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$180.89 |
$690,733,000 |
3,987,375 |
3.47% |
37,148,000 |
257,508 |
1.302 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$561,306,000 |
2,526,926 |
2.82% |
-100,079,000 |
-114,175 |
0.015 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.49 |
$388,389,000 |
3,714,158 |
1.95% |
-32,759,000 |
58,989 |
0.633 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$384,174,000 |
666,553 |
1.93% |
-18,691,000 |
-21,506 |
0.028 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$362,814,000 |
4,795,957 |
1.82% |
42,840,000 |
243,120 |
0.04 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.02 |
$259,760,000 |
4,451,756 |
1.3% |
30,171,000 |
767,130 |
0.191 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$303.11 |
$254,590,000 |
940,037 |
1.28% |
-73,937,000 |
-197,326 |
1.92 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$242,346,000 |
3,995,155 |
1.22% |
-18,659,000 |
-551,178 |
0.809 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$235,109,000 |
457,492 |
1.18% |
6,113,000 |
32,489 |
0.051 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$233,456,000 |
849,423 |
1.17% |
-15,602,000 |
-9,947 |
0.085 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$495.94 |
$228,309,000 |
608,192 |
1.15% |
-48,054,000 |
-47,473 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$227,954,000 |
1,474,096 |
1.14% |
-60,082,000 |
-47,491 |
0.025 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$26.39 |
$212,001,000 |
7,582,282 |
1.06% |
61,378,000 |
2,069,007 |
2.527 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$421.70 |
$186,990,000 |
517,849 |
0.94% |
-22,989,000 |
-5,032 |
0.193 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$176,962,000 |
1,724,055 |
0.89% |
13,231,000 |
79,340 |
2.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$284.58 |
$145,513,000 |
566,132 |
0.73% |
-8,083,000 |
-3,375 |
0.446 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$137,552,000 |
722,971 |
0.69% |
-32,094,000 |
-50,290 |
0.007 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$136,867,000 |
1,359,561 |
0.69% |
46,783,000 |
461,590 |
1.511 |
N/A |
|
|
RDDT |
Reddit, Inc. |
23 |
- |
$143.01 |
$130,846,000 |
1,247,339 |
0.66% |
-83,064,000 |
-61,458 |
1.039 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$203.90 |
$130,623,000 |
673,352 |
0.66% |
6,960,000 |
41,869 |
0.18 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$130.74 |
$130,322,000 |
1,544,096 |
0.65% |
-2,861,000 |
-216,880 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$124,672,000 |
1,150,220 |
0.63% |
-36,958,000 |
-53,371 |
0.005 |
Semiconductor - Speci... |
|
|
ORCC |
Owl Rock Capital Corp |
27 |
- |
$0.00 |
$123,979,000 |
8,248,547 |
0.62% |
55,216,000 |
3,809,000 |
2.144 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$123,438,000 |
790,101 |
0.62% |
-42,470,000 |
-81,082 |
0.013 |
Search Engines & Info... |
|
|
OWL |
Blue Owl Capital Inc |
29 |
- |
$19.45 |
$123,061,000 |
6,140,749 |
0.62% |
-17,733,000 |
87,684 |
1.094 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
30 |
- |
$96.66 |
$113,520,000 |
1,101,922 |
0.57% |
-4,427,000 |
-39,051 |
0.811 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$113,484,000 |
213,084 |
0.57% |
13,826,000 |
-6,776 |
0.015 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$22.05 |
$112,003,000 |
5,662,429 |
0.56% |
-7,762,000 |
-811,331 |
0.629 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$104,762,000 |
200,023 |
0.53% |
-3,394,000 |
-13,782 |
0.021 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$279.06 |
$95,572,000 |
369,569 |
0.48% |
-2,359,000 |
-1,201 |
0.186 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$287.11 |
$93,623,000 |
381,669 |
0.47% |
-4,426,000 |
-27,361 |
0.013 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$61.65 |
$89,973,000 |
1,525,994 |
0.45% |
25,729,000 |
228,394 |
0.085 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$88,624,000 |
518,635 |
0.44% |
-3,464,000 |
1,520 |
0.027 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$210.24 |
$85,110,000 |
608,755 |
0.43% |
-22,172,000 |
-35,041 |
0.02 |
Application Software |
|
|
EMLP |
First Trust North American ... |
39 |
- |
$37.36 |
$84,607,000 |
2,256,786 |
0.42% |
7,881,000 |
104,591 |
2.691 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$128.00 |
$83,969,000 |
724,185 |
0.42% |
-4,395,000 |
-27,975 |
0.406 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$83,197,000 |
1,636,761 |
0.42% |
7,404,000 |
51,790 |
0.073 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$215.48 |
$80,732,000 |
404,690 |
0.41% |
-6,578,000 |
9,551 |
0.014 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
43 |
- |
$0.00 |
$80,538,000 |
3,173,277 |
0.4% |
37,024,000 |
1,291,180 |
3.526 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$548.09 |
$80,040,000 |
170,433 |
0.4% |
-4,744,000 |
4,590 |
0.036 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$301.22 |
$78,361,000 |
271,955 |
0.39% |
19,057,000 |
27,029 |
0.064 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$436.40 |
$73,251,000 |
197,538 |
0.37% |
-2,800,000 |
12,248 |
0.074 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$348.61 |
$72,821,000 |
207,788 |
0.37% |
3,993,000 |
-9,994 |
0.012 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
48 |
- |
$0.00 |
$69,098,000 |
747,979 |
0.35% |
9,949,000 |
137,757 |
0.831 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$24.33 |
$68,862,000 |
3,118,745 |
0.35% |
-21,102,000 |
-762,343 |
0.111 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$66,448,000 |
754,894 |
0.33% |
-9,381,000 |
-82,556 |
0.027 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.41 |
$64,784,000 |
390,640 |
0.33% |
6,320,000 |
-13,620 |
0.015 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$49.39 |
$59,718,000 |
1,319,433 |
0.3% |
-3,023,000 |
-105,197 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$195.77 |
$57,493,000 |
308,620 |
0.29% |
-872,000 |
14,116 |
0.257 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$89.34 |
$57,471,000 |
703,050 |
0.29% |
4,433,000 |
1,581 |
0.098 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$57,174,000 |
220,613 |
0.29% |
-30,174,000 |
4,320 |
0.007 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
56 |
- |
$53.99 |
$56,921,000 |
937,585 |
0.29% |
-1,015,000 |
-18,769 |
0.162 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$775.45 |
$55,900,000 |
67,683 |
0.28% |
-5,080,000 |
-11,307 |
0.007 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$54,696,000 |
283,371 |
0.27% |
7,574,000 |
59,460 |
0.315 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$193.37 |
$54,621,000 |
290,291 |
0.27% |
-933,000 |
-9,790 |
0.094 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$550.32 |
$53,062,000 |
96,807 |
0.27% |
1,162,000 |
-1,756 |
0.01 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$134.34 |
$52,400,000 |
429,475 |
0.26% |
-9,094,000 |
-48,629 |
0.118 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$47.12 |
$52,259,000 |
1,252,315 |
0.26% |
-3,628,000 |
-19,277 |
0.014 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$52,173,000 |
1,314,515 |
0.26% |
3,392,000 |
385 |
0.137 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$91.53 |
$51,520,000 |
707,104 |
0.26% |
4,521,000 |
-72,062 |
0.04 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
65 |
- |
$91.21 |
$50,249,000 |
576,446 |
0.25% |
37,085,000 |
440,078 |
0.128 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$176.67 |
$49,286,000 |
285,322 |
0.25% |
4,496,000 |
20,761 |
0.052 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
67 |
- |
$785.11 |
$48,446,000 |
59,418 |
0.24% |
-7,661,000 |
-87 |
0.051 |
Telecom Services - Do... |
|
|
IWO |
iShares Russell 2000 Growth |
68 |
- |
$285.01 |
$47,370,000 |
185,380 |
0.24% |
-8,811,000 |
-9,815 |
0.446 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$46,194,000 |
767,723 |
0.23% |
25,986,000 |
423,990 |
0.692 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
70 |
- |
$0.00 |
$46,073,000 |
560,360 |
0.23% |
784,000 |
75,000 |
6.226 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$269.35 |
$44,870,000 |
267,995 |
0.23% |
-21,634,000 |
-18,856 |
0.006 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$59.75 |
$44,678,000 |
827,833 |
0.22% |
-4,714,000 |
-118,016 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$43,800,000 |
209,048 |
0.22% |
-4,287,000 |
-61,558 |
0.012 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.38 |
$43,592,000 |
366,533 |
0.22% |
197,000 |
-36,876 |
0.009 |
Integrated Oil & Gas |
|
|
SMMD |
Ishares Russell 2500 Etf |
75 |
- |
$0.00 |
$43,380,000 |
693,636 |
0.22% |
164,000 |
58,112 |
0.67 |
N/A |
|
|
AMED |
Amedisys Inc |
76 |
- |
$97.92 |
$41,848,000 |
451,781 |
0.21% |
786,000 |
-497 |
1.377 |
Home Health Care |
|
|
VIGI |
Vanguard International Divi... |
77 |
- |
$90.14 |
$41,457,000 |
499,845 |
0.21% |
6,174,000 |
58,754 |
0.218 |
N/A |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$207.08 |
$40,030,000 |
222,762 |
0.2% |
7,911,000 |
51,471 |
0.024 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.65 |
$39,777,000 |
644,576 |
0.2% |
229,000 |
-23,456 |
0.015 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$131.04 |
$39,477,000 |
263,285 |
0.2% |
-5,078,000 |
-28,083 |
0.019 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
81 |
- |
$109.58 |
$38,811,000 |
311,986 |
0.19% |
5,204,000 |
-17,431 |
0.11 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.55 |
$38,346,000 |
122,760 |
0.19% |
-2,404,000 |
-17,809 |
0.016 |
Restaurants |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
83 |
- |
$0.00 |
$38,093,000 |
529,291 |
0.19% |
7,905,000 |
159,246 |
0.588 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$349.21 |
$37,705,000 |
118,703 |
0.19% |
2,542,000 |
13,502 |
0.244 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.14 |
$36,669,000 |
38,771 |
0.18% |
-2,602,000 |
-4,089 |
0.009 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$384.71 |
$35,913,000 |
108,894 |
0.18% |
-6,123,000 |
-6,983 |
0.02 |
Farm & Construction M... |
|
|
TECH |
Techne Corp |
87 |
- |
$51.84 |
$35,421,000 |
604,142 |
0.18% |
21,738,000 |
414,186 |
0.384 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.86 |
$34,253,000 |
200,991 |
0.17% |
-945,000 |
-8,956 |
0.008 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
89 |
- |
$289.70 |
$34,037,000 |
136,881 |
0.17% |
1,616,000 |
-10,603 |
0.015 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$143.79 |
$34,004,000 |
203,263 |
0.17% |
-2,281,000 |
-47,254 |
0.011 |
Integrated Oil & Gas |
|
|
AVDE |
Avantis International Equit... |
91 |
- |
$73.76 |
$33,387,000 |
503,803 |
0.17% |
6,727,000 |
69,382 |
0.56 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$730,940.00 |
$31,139,000 |
39 |
0.16% |
15,478,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$236.96 |
$29,984,000 |
148,680 |
0.15% |
4,405,000 |
28,287 |
0.028 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$89.98 |
$29,588,000 |
377,974 |
0.15% |
1,109,000 |
-6,825 |
0.021 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$295.46 |
$29,078,000 |
93,186 |
0.15% |
1,629,000 |
15,161 |
0.015 |
Management Services |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.38 |
$28,749,000 |
216,726 |
0.14% |
3,541,000 |
-6,136 |
0.012 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$68.91 |
$28,372,000 |
456,883 |
0.14% |
-1,935,000 |
-57,401 |
0.079 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
98 |
New |
$64.77 |
$28,156,000 |
454,934 |
0.14% |
28,156,000 |
454,934 |
0.226 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$158.54 |
$28,088,000 |
182,852 |
0.14% |
8,494,000 |
55,302 |
0.016 |
Communication Equipment |
|
|
AVDV |
Avantis International Small... |
100 |
- |
$0.00 |
$27,137,000 |
389,116 |
0.14% |
26,859,000 |
384,846 |
0.248 |
N/A |
|
