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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$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 |
- |
$519.86 |
$697,392,000 |
1,460,110 |
4.23% |
99,245,000 |
69,976 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$489,282,000 |
2,541,329 |
2.97% |
62,843,000 |
50,612 |
0.015 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$164.50 |
$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 |
- |
$108.62 |
$335,377,000 |
3,098,167 |
2.03% |
44,672,000 |
20,576 |
0.528 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$328,672,000 |
874,035 |
1.99% |
87,955,000 |
111,669 |
0.012 |
Application Software |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.25 |
$224,540,000 |
1,607,418 |
1.36% |
15,620,000 |
10,901 |
0.027 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$174.87 |
$203,287,000 |
1,230,179 |
1.23% |
144,215,000 |
843,389 |
0.398 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$171,927,000 |
1,131,547 |
1.04% |
32,250,000 |
32,768 |
0.011 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$500.96 |
$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 |
- |
$59.52 |
$128,003,000 |
461,853 |
0.78% |
38,339,000 |
103,755 |
0.199 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$243.98 |
$117,578,000 |
505,407 |
0.71% |
35,344,000 |
110,505 |
0.255 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.89 |
$111,345,000 |
3,012,590 |
0.68% |
37,401,000 |
835,214 |
0.335 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$905.54 |
$100,555,000 |
203,050 |
0.61% |
14,645,000 |
5,551 |
0.008 |
Semiconductor - Speci... |
|
|
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 |
- |
$178.82 |
$84,524,000 |
496,031 |
0.51% |
14,464,000 |
47,205 |
0.133 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$406.14 |
$84,501,000 |
236,924 |
0.51% |
2,185,000 |
1,936 |
0.017 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.75 |
$82,194,000 |
483,211 |
0.5% |
13,962,000 |
12,710 |
0.016 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$475.40 |
$79,691,000 |
182,443 |
0.48% |
13,078,000 |
13,412 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$76,695,000 |
308,657 |
0.47% |
1,454,000 |
7,955 |
0.01 |
Auto Manufacturers |
|
|
V |
Visa Inc |
35 |
- |
$276.46 |
$75,526,000 |
290,095 |
0.46% |
11,133,000 |
10,136 |
0.017 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$204.97 |
$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 |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$777.77 |
$53,843,000 |
92,367 |
0.33% |
7,507,000 |
6,101 |
0.01 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$79.67 |
$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 |
- |
$113.81 |
$51,487,000 |
489,280 |
0.31% |
6,647,000 |
15,423 |
0.134 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
47 |
- |
$71.60 |
$49,495,000 |
639,887 |
0.3% |
21,568,000 |
8,916 |
0.119 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$45,604,000 |
288,271 |
0.28% |
158,000 |
4,112 |
0.01 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$186.26 |
$43,734,000 |
243,006 |
0.27% |
8,406,000 |
21,503 |
0.202 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
52 |
- |
$92.36 |
$43,191,000 |
454,359 |
0.26% |
779,000 |
270 |
1.385 |
Home Health Care |
|
|
MA |
MasterCard Inc A |
53 |
- |
$453.06 |
$43,109,000 |
101,074 |
0.26% |
5,408,000 |
5,847 |
0.01 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$262.30 |
$42,541,000 |
168,665 |
0.26% |
6,970,000 |
10,270 |
0.406 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
57 |
- |
$0.00 |
$41,249,000 |
1,677,467 |
0.25% |
4,646,000 |
86,036 |
1.864 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$39,929,000 |
272,478 |
0.24% |
1,048,000 |
5,917 |
0.011 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,303.11 |
$39,035,000 |
34,970 |
0.24% |
14,280,000 |
5,166 |
0.009 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$109.79 |
$38,664,000 |
375,818 |
0.23% |
9,401,000 |
61,768 |
0.211 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$267.50 |
$38,062,000 |
128,366 |
0.23% |
4,889,000 |
2,445 |
0.017 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$159.33 |
$36,391,000 |
243,417 |
0.22% |
4,153,000 |
9,689 |
0.049 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.69 |
$36,274,000 |
104,671 |
0.22% |
5,054,000 |
1,349 |
0.01 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$771.31 |
$36,159,000 |
53,796 |
0.22% |
7,334,000 |
2,774 |
0.012 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$107.09 |
$32,721,000 |
301,825 |
0.2% |
3,103,000 |
12,986 |
0.019 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$60.26 |
$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 |
- |
$345.00 |
$31,024,000 |
104,928 |
0.19% |
4,878,000 |
9,155 |
0.019 |
Farm & Construction M... |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$80.13 |
$30,949,000 |
390,083 |
0.19% |
4,797,000 |
23,446 |
0.85 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$123.54 |
$30,475,000 |
262,561 |
0.18% |
173,000 |
10,840 |
0.025 |
Integrated Oil & Gas |
|
|
ZS |
Zscaler Inc |
83 |
- |
$176.89 |
$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 |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.62 |
$28,278,000 |
479,853 |
0.17% |
3,013,000 |
31,886 |
0.011 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$343.39 |
$28,202,000 |
90,716 |
0.17% |
4,040,000 |
1,988 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$204.26 |
$27,351,000 |
142,096 |
0.17% |
6,280,000 |
13,557 |
0.047 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$109.44 |
$27,077,000 |
266,062 |
0.16% |
14,378,000 |
128,585 |
0.162 |
Closed - End Fund - E... |
|
|
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 |
- |
$443.80 |
$26,216,000 |
67,957 |
0.16% |
5,243,000 |
3,141 |
0.02 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$295.98 |
$25,949,000 |
94,793 |
0.16% |
2,717,000 |
356 |
0.195 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$23,606,000 |
280,558 |
0.14% |
4,066,000 |
9,052 |
0.02 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
102 |
- |
$85.24 |
$23,541,000 |
331,047 |
0.14% |
774,000 |
5,062 |
0.117 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
104 |
- |
$310.66 |
$23,354,000 |
66,553 |
0.14% |
4,846,000 |
6,287 |
0.011 |
Management Services |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$203.57 |
$22,906,000 |
115,361 |
0.14% |
4,045,000 |
7,637 |
0.021 |
Semiconductor- Broad... |
|
|
JNPR |
Juniper Networks Inc |
107 |
- |
$36.16 |
$22,815,000 |
773,931 |
0.14% |
1,715,000 |
14,656 |
0.235 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$180.15 |
$22,390,000 |
154,812 |
0.14% |
6,023,000 |
7,442 |
0.014 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$428.56 |
$22,199,000 |
50,394 |
0.13% |
3,809,000 |
66 |
0.015 |
Publishing |
|
|
SHEL |
Shell plc |
112 |
- |
$72.97 |
$22,148,000 |
336,602 |
0.13% |
1,060,000 |
9,047 |
0.016 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
114 |
- |
$30.68 |
$21,978,000 |
437,375 |
0.13% |
6,953,000 |
14,724 |
0.011 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
115 |
- |
$75.54 |
$21,181,000 |
307,866 |
0.13% |
5,175,000 |
16,310 |
0.017 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
117 |
- |
$91.01 |
$20,486,000 |
217,754 |
0.12% |
16,845,000 |
176,747 |
0.024 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
120 |
- |
$0.00 |
$20,329,000 |
222,444 |
0.12% |
1,751,000 |
20,114 |
0.025 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
125 |
- |
$514.67 |
$18,844,000 |
38,933 |
0.11% |
2,920,000 |
625 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
126 |
- |
$97.53 |
$18,640,000 |
195,740 |
0.11% |
2,482,000 |
23,624 |
0.013 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
127 |
- |
$141.11 |
$18,470,000 |
176,904 |
0.11% |
9,563,000 |
74,915 |
0.003 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
128 |
- |
$124.72 |
$18,165,000 |
182,854 |
0.11% |
3,503,000 |
8,691 |
0.031 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$154.43 |
$18,068,000 |
122,567 |
0.11% |
5,941,000 |
4,627 |
0.01 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$97.92 |
$17,588,000 |
187,481 |
0.11% |
1,302,000 |
4,247 |
0.016 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$70.89 |
$17,495,000 |
240,263 |
0.11% |
2,660,000 |
27,799 |
0.017 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
132 |
- |
$536.17 |
$17,477,000 |
37,061 |
0.11% |
2,883,000 |
3,544 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
134 |
- |
$81.90 |
$17,267,000 |
208,357 |
0.1% |
1,512,000 |
8,741 |
0.016 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
135 |
- |
$171.79 |
$17,188,000 |
98,455 |
0.1% |
2,605,000 |
5,488 |
0.033 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$466.68 |
$16,698,000 |
36,842 |
0.1% |
2,988,000 |
3,318 |
0.013 |
Aerospace/Defense - M... |
|
|
CLH |
Clean Harbors Inc |
142 |
- |
$213.43 |
$16,104,000 |
92,280 |
0.1% |
2,442,000 |
10,645 |
0.167 |
Waste Management |
|
|
NEE |
NextEra Energy |
143 |
- |
$71.95 |
$16,084,000 |
264,799 |
0.1% |
2,034,000 |
19,556 |
0.014 |
Electric Utilities |
|
|
BCI |
Aberdeen Standard Bloomberg... |
144 |
- |
$20.51 |
$15,937,000 |
823,199 |
0.1% |
2,459,000 |
184,712 |
0.915 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
146 |
- |
$0.00 |
$15,524,000 |
20,510 |
0.09% |
4,613,000 |
1,974 |
0.005 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$245.12 |
$15,302,000 |
65,331 |
0.09% |
-56,000 |
1,787 |
0.015 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
150 |
- |
$251.95 |
$15,131,000 |
66,723 |
0.09% |
2,874,000 |
8,083 |
0.015 |
Property & Casualty I... |
|
|
SAP |
SAP AG (ADR) |
151 |
- |
$187.54 |
$15,022,000 |
97,173 |
0.09% |
3,767,000 |
10,143 |
0.082 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
153 |
- |
$41.21 |
$14,766,000 |
392,702 |
0.09% |
2,318,000 |
17,437 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$247.14 |
$14,721,000 |
55,931 |
0.09% |
2,547,000 |
3,356 |
0.018 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
155 |
- |
$130.26 |
$14,643,000 |
121,066 |
0.09% |
-112,000 |
4,663 |
0.021 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
156 |
- |
$430.00 |
$14,635,000 |
35,634 |
0.09% |
2,398,000 |
2,770 |
0.007 |
N/A |
|
|
CPRT |
Copart Inc |
158 |
- |
$55.93 |
$14,261,000 |
291,039 |
0.09% |
3,004,000 |
29,791 |
0.061 |
Auto Dealerships |
|
|
BWXT |
BWX Technologies Inc |
159 |
- |
$44.15 |
$14,259,000 |
185,832 |
0.09% |
2,356,000 |
27,087 |
0.195 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
162 |
- |
$142.56 |
$13,876,000 |
105,829 |
0.08% |
4,128,000 |
5,388 |
0.023 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
163 |
- |
$165.50 |
$13,846,000 |
92,759 |
0.08% |
2,819,000 |
11,015 |
0.035 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$13,816,000 |
40,954 |
0.08% |
2,987,000 |
3,904 |
0.011 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
166 |
- |
$234.66 |
$13,740,000 |
73,343 |
0.08% |
3,009,000 |
1,412 |
0.009 |
Credit Services |
|
|
AON |
Aon Plc |
167 |
- |
$288.35 |
$13,677,000 |
46,996 |
0.08% |
177,000 |
5,358 |
0.021 |
Life & Health Insurance |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
168 |
- |
$116.05 |
$13,598,000 |
124,334 |
0.08% |
992,000 |
17 |
0.138 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
170 |
- |
$87.44 |
$13,282,000 |
178,710 |
0.08% |
2,113,000 |
487 |
0.073 |
Rental & Leasing Serv... |
|
