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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 |
- |
$264.76 |
$2,223,873,000 |
9,442,797 |
13.49% |
265,446,000 |
-1,204,878 |
3.068 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$1,269,015,000 |
2,659,888 |
7.7% |
283,787,000 |
363,638 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$697,392,000 |
1,460,110 |
4.23% |
99,245,000 |
69,976 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$489,282,000 |
2,541,329 |
2.97% |
62,843,000 |
50,612 |
0.015 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.35 |
$454,445,000 |
2,879,877 |
2.76% |
73,096,000 |
188,443 |
1.979 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.86 |
$335,377,000 |
3,098,167 |
2.03% |
44,672,000 |
20,576 |
0.528 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$328,672,000 |
874,035 |
1.99% |
87,955,000 |
111,669 |
0.012 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$316,003,000 |
4,491,870 |
1.92% |
10,384,000 |
-257,457 |
0.038 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$280,037,000 |
791,155 |
1.7% |
37,547,000 |
-16,580 |
0.033 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$276,104,000 |
4,918,134 |
1.67% |
32,256,000 |
217,005 |
0.996 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$238.34 |
$269,846,000 |
1,207,958 |
1.64% |
23,176,000 |
-21,268 |
2.715 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.00 |
$224,540,000 |
1,607,418 |
1.36% |
15,620,000 |
10,901 |
0.027 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.20 |
$203,287,000 |
1,230,179 |
1.23% |
144,215,000 |
843,389 |
0.398 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$249.46 |
$180,192,000 |
759,601 |
1.09% |
17,745,000 |
-5,177 |
0.076 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$173.67 |
$171,927,000 |
1,131,547 |
1.04% |
32,250,000 |
32,768 |
0.011 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$322.05 |
$146,539,000 |
483,356 |
0.89% |
17,178,000 |
-2,090 |
0.18 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
17 |
- |
$75.68 |
$138,777,000 |
1,870,063 |
0.84% |
-35,362,000 |
-658,092 |
0.323 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$231.03 |
$134,160,000 |
614,989 |
0.81% |
3,284,000 |
-53,802 |
0.484 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$130,283,000 |
247,466 |
0.79% |
7,148,000 |
3,244 |
0.026 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$129,268,000 |
1,357,853 |
0.78% |
14,912,000 |
66,426 |
1.582 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.68 |
$128,003,000 |
461,853 |
0.78% |
38,339,000 |
103,755 |
0.199 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$157.95 |
$118,922,000 |
843,834 |
0.72% |
3,358,000 |
-32,646 |
0.014 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$239.82 |
$117,578,000 |
505,407 |
0.71% |
35,344,000 |
110,505 |
0.255 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$59.73 |
$114,936,000 |
2,037,868 |
0.7% |
9,085,000 |
-54,042 |
0.073 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$37.75 |
$111,345,000 |
3,012,590 |
0.68% |
37,401,000 |
835,214 |
0.335 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$826.32 |
$100,555,000 |
203,050 |
0.61% |
14,645,000 |
5,551 |
0.008 |
Semiconductor - Speci... |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$70.26 |
$90,360,000 |
1,045,914 |
0.55% |
189,000 |
-956 |
0.769 |
AirDelivery & Freight... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$89,764,000 |
895,224 |
0.54% |
14,704,000 |
149,619 |
0.995 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.55 |
$84,524,000 |
496,031 |
0.51% |
14,464,000 |
47,205 |
0.133 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$404.91 |
$84,501,000 |
236,924 |
0.51% |
2,185,000 |
1,936 |
0.017 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$82,194,000 |
483,211 |
0.5% |
13,962,000 |
12,710 |
0.016 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$462.58 |
$79,691,000 |
182,443 |
0.48% |
13,078,000 |
13,412 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$170.18 |
$76,695,000 |
308,657 |
0.47% |
1,454,000 |
7,955 |
0.01 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
34 |
- |
$738.35 |
$76,299,000 |
94,735 |
0.46% |
3,753,000 |
-5,155 |
0.082 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
35 |
- |
$275.16 |
$75,526,000 |
290,095 |
0.46% |
11,133,000 |
10,136 |
0.017 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$196.48 |
$74,131,000 |
369,346 |
0.45% |
12,768,000 |
23,549 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$69,176,000 |
469,835 |
0.42% |
12,240,000 |
39,485 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$424.45 |
$68,855,000 |
168,051 |
0.42% |
7,950,000 |
-1,702 |
0.035 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$51.24 |
$68,673,000 |
1,357,719 |
0.42% |
-13,519,000 |
-369,377 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$65,607,000 |
418,571 |
0.4% |
-4,024,000 |
-28,500 |
0.016 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
41 |
- |
$29.74 |
$55,712,000 |
2,011,985 |
0.34% |
-4,000 |
-96,869 |
2.399 |
N/A |
|
|
FIVE |
Five Below, Inc |
42 |
- |
$150.85 |
$54,056,000 |
253,593 |
0.33% |
12,502,000 |
-4,668 |
0.407 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$724.87 |
$53,843,000 |
92,367 |
0.33% |
7,507,000 |
6,101 |
0.01 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.34 |
$51,655,000 |
685,536 |
0.31% |
6,636,000 |
32,333 |
0.096 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$110.67 |
$51,487,000 |
489,280 |
0.31% |
6,647,000 |
15,423 |
0.134 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$41.84 |
$49,700,000 |
1,209,240 |
0.3% |
-10,612,000 |
-328,947 |
0.009 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
47 |
- |
$72.79 |
$49,495,000 |
639,887 |
0.3% |
21,568,000 |
8,916 |
0.119 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.68 |
$48,325,000 |
283,114 |
0.29% |
-343,000 |
-4,116 |
0.021 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.52 |
$47,855,000 |
999,066 |
0.29% |
3,864,000 |
-7,134 |
0.045 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.21 |
$45,604,000 |
288,271 |
0.28% |
158,000 |
4,112 |
0.01 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$181.78 |
$43,734,000 |
243,006 |
0.27% |
8,406,000 |
21,503 |
0.202 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
52 |
- |
$91.16 |
$43,191,000 |
454,359 |
0.26% |
779,000 |
270 |
1.385 |
Home Health Care |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.11 |
$43,109,000 |
101,074 |
0.26% |
5,408,000 |
5,847 |
0.01 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$249.86 |
$42,541,000 |
168,665 |
0.26% |
6,970,000 |
10,270 |
0.406 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.11 |
$42,526,000 |
1,089,580 |
0.26% |
-14,725,000 |
-546,643 |
0.061 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.56 |
$41,704,000 |
547,805 |
0.25% |
-83,296,000 |
-1,218,725 |
0.183 |
N/A |
|
|
SCHY |
Schwab International Divide... |
57 |
- |
$0.00 |
$41,249,000 |
1,677,467 |
0.25% |
4,646,000 |
86,036 |
1.864 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.92 |
$40,796,000 |
213,404 |
0.25% |
2,292,000 |
-11,172 |
0.05 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.28 |
$40,732,000 |
273,077 |
0.25% |
-7,397,000 |
-12,352 |
0.014 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$130.72 |
$40,222,000 |
366,591 |
0.24% |
2,144,000 |
-906 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$39,929,000 |
272,478 |
0.24% |
1,048,000 |
5,917 |
0.011 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
62 |
- |
$564.80 |
$39,064,000 |
80,234 |
0.24% |
5,611,000 |
-8,361 |
0.018 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,294.42 |
$39,035,000 |
34,970 |
0.24% |
14,280,000 |
5,166 |
0.009 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$38,791,000 |
1,100,458 |
0.24% |
428,000 |
-202,626 |
0.252 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$106.76 |
$38,664,000 |
375,818 |
0.23% |
9,401,000 |
61,768 |
0.211 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.60 |
$38,062,000 |
128,366 |
0.23% |
4,889,000 |
2,445 |
0.017 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$121.33 |
$37,705,000 |
377,126 |
0.23% |
-7,679,000 |
-8,860 |
0.009 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$158.00 |
$36,391,000 |
243,417 |
0.22% |
4,153,000 |
9,689 |
0.049 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$331.98 |
$36,274,000 |
104,671 |
0.22% |
5,054,000 |
1,349 |
0.01 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$721.86 |
$36,159,000 |
53,796 |
0.22% |
7,334,000 |
2,774 |
0.012 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.91 |
$35,946,000 |
1,067,599 |
0.22% |
3,488,000 |
-117,866 |
0.012 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$473.44 |
$35,883,000 |
60,145 |
0.22% |
4,961,000 |
-500 |
0.013 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$167.29 |
$32,733,000 |
211,223 |
0.2% |
-1,123,000 |
-15,907 |
0.012 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.13 |
$32,721,000 |
301,825 |
0.2% |
3,103,000 |
12,986 |
0.019 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.93 |
$32,012,000 |
650,384 |
0.19% |
5,627,000 |
4,650 |
0.016 |
Domestic Money Center... |
|
|
SMMD |
Ishares Russell 2500 Etf |
76 |
- |
$0.00 |
$31,373,000 |
509,552 |
0.19% |
20,168,000 |
305,015 |
4.923 |
N/A |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$338.00 |
$31,024,000 |
104,928 |
0.19% |
4,878,000 |
9,155 |
0.019 |
Farm & Construction M... |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$78.48 |
$30,949,000 |
390,083 |
0.19% |
4,797,000 |
23,446 |
0.85 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$69.31 |
$30,638,000 |
497,612 |
0.19% |
5,834,000 |
-41,730 |
0.028 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.11 |
$30,475,000 |
262,561 |
0.18% |
173,000 |
10,840 |
0.025 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$611,560.00 |
$29,844,000 |
55 |
0.18% |
-2,045,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$273.14 |
$29,565,000 |
112,356 |
0.18% |
6,288,000 |
-2,436 |
0.012 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
83 |
- |
$174.81 |
$29,163,000 |
131,626 |
0.18% |
8,696,000 |
83 |
0.099 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$29,048,000 |
773,370 |
0.18% |
9,152,000 |
181,396 |
0.081 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.71 |
$28,641,000 |
1,668,072 |
0.17% |
1,668,000 |
-17,720 |
0.113 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$28,278,000 |
479,853 |
0.17% |
3,013,000 |
31,886 |
0.011 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$329.19 |
$28,202,000 |
90,716 |
0.17% |
4,040,000 |
1,988 |
0.034 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$58.86 |
$28,173,000 |
486,073 |
0.17% |
-3,463,000 |
-105,037 |
0.084 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.89 |
$27,740,000 |
263,112 |
0.17% |
-613,000 |
-4,575 |
0.009 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$43.61 |
$27,721,000 |
529,336 |
0.17% |
6,488,000 |
-5,917 |
0.476 |
N/A |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$197.60 |
$27,351,000 |
142,096 |
0.17% |
6,280,000 |
13,557 |
0.047 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$106.39 |
$27,077,000 |
266,062 |
0.16% |
14,378,000 |
128,585 |
0.162 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
93 |
- |
$626.39 |
$27,001,000 |
43,200 |
0.16% |
4,485,000 |
-867 |
0.017 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
94 |
- |
$0.00 |
$26,677,000 |
528,606 |
0.16% |
2,161,000 |
40,043 |
0.059 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$420.05 |
$26,216,000 |
67,957 |
0.16% |
5,243,000 |
3,141 |
0.02 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$287.87 |
$25,949,000 |
94,793 |
0.16% |
2,717,000 |
356 |
0.195 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.86 |
$25,603,000 |
232,611 |
0.16% |
1,552,000 |
-15,720 |
0.013 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.87 |
$24,559,000 |
560,071 |
0.15% |
-509,000 |
-5,282 |
0.012 |
CATV Systems |
|
|
BLL |
Ball Corp |
99 |
- |
$65.45 |
$24,524,000 |
426,359 |
0.15% |
572,000 |
-54,807 |
0.131 |
Packaging & Containers |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.96 |
$24,326,000 |
109,305 |
0.15% |
1,519,000 |
-429 |
0.014 |
Home Improvement Stores |
|
