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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 |
- |
$273.99 |
$2,223,873,000 |
9,442,797 |
13.49% |
265,446,000 |
-1,204,878 |
3.068 |
Diversified Computer ... |
|
|
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 |
- |
$468.24 |
$280,037,000 |
791,155 |
1.7% |
37,547,000 |
-16,580 |
0.033 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$246.42 |
$269,846,000 |
1,207,958 |
1.64% |
23,176,000 |
-21,268 |
2.715 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.48 |
$180,192,000 |
759,601 |
1.09% |
17,745,000 |
-5,177 |
0.076 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$335.67 |
$146,539,000 |
483,356 |
0.89% |
17,178,000 |
-2,090 |
0.18 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
17 |
- |
$75.90 |
$138,777,000 |
1,870,063 |
0.84% |
-35,362,000 |
-658,092 |
0.323 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$237.30 |
$134,160,000 |
614,989 |
0.81% |
3,284,000 |
-53,802 |
0.484 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$118,922,000 |
843,834 |
0.72% |
3,358,000 |
-32,646 |
0.014 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.34 |
$114,936,000 |
2,037,868 |
0.7% |
9,085,000 |
-54,042 |
0.073 |
Closed - End Fund - Debt |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$79.53 |
$90,360,000 |
1,045,914 |
0.55% |
189,000 |
-956 |
0.769 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
34 |
- |
$711.87 |
$76,299,000 |
94,735 |
0.46% |
3,753,000 |
-5,155 |
0.082 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.32 |
$68,855,000 |
168,051 |
0.42% |
7,950,000 |
-1,702 |
0.035 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.12 |
$68,673,000 |
1,357,719 |
0.42% |
-13,519,000 |
-369,377 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.72 |
$65,607,000 |
418,571 |
0.4% |
-4,024,000 |
-28,500 |
0.016 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
41 |
- |
$30.13 |
$55,712,000 |
2,011,985 |
0.34% |
-4,000 |
-96,869 |
2.399 |
N/A |
|
|
FIVE |
Five Below, Inc |
42 |
- |
$146.74 |
$54,056,000 |
253,593 |
0.33% |
12,502,000 |
-4,668 |
0.407 |
Specialty Retail, Other |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.24 |
$49,700,000 |
1,209,240 |
0.3% |
-10,612,000 |
-328,947 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$178.02 |
$48,325,000 |
283,114 |
0.29% |
-343,000 |
-4,116 |
0.021 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$47,855,000 |
999,066 |
0.29% |
3,864,000 |
-7,134 |
0.045 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$43.76 |
$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 |
- |
$78.25 |
$41,704,000 |
547,805 |
0.25% |
-83,296,000 |
-1,218,725 |
0.183 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$214.21 |
$40,796,000 |
213,404 |
0.25% |
2,292,000 |
-11,172 |
0.05 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$40,732,000 |
273,077 |
0.25% |
-7,397,000 |
-12,352 |
0.014 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$40,222,000 |
366,591 |
0.24% |
2,144,000 |
-906 |
0.015 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$606.00 |
$39,064,000 |
80,234 |
0.24% |
5,611,000 |
-8,361 |
0.018 |
Music & Video Stores |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$38,791,000 |
1,100,458 |
0.24% |
428,000 |
-202,626 |
0.252 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.17 |
$37,705,000 |
377,126 |
0.23% |
-7,679,000 |
-8,860 |
0.009 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.84 |
$35,946,000 |
1,067,599 |
0.22% |
3,488,000 |
-117,866 |
0.012 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$492.27 |
$35,883,000 |
60,145 |
0.22% |
4,961,000 |
-500 |
0.013 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.55 |
$32,733,000 |
211,223 |
0.2% |
-1,123,000 |
-15,907 |
0.012 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$70.43 |
$30,638,000 |
497,612 |
0.19% |
5,834,000 |
-41,730 |
0.028 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$611,258.00 |
$29,844,000 |
55 |
0.18% |
-2,045,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$277.18 |
$29,565,000 |
112,356 |
0.18% |
6,288,000 |
-2,436 |
0.012 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.40 |
$28,641,000 |
1,668,072 |
0.17% |
1,668,000 |
-17,720 |
0.113 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$60.68 |
$28,173,000 |
486,073 |
0.17% |
-3,463,000 |
-105,037 |
0.084 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.93 |
$27,740,000 |
263,112 |
0.17% |
-613,000 |
-4,575 |
0.009 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$45.55 |
$27,721,000 |
529,336 |
0.17% |
6,488,000 |
-5,917 |
0.476 |
N/A |
|
|
INTU |
Intuit Inc |
93 |
- |
$641.15 |
$27,001,000 |
43,200 |
0.16% |
4,485,000 |
-867 |
0.017 |
Application Software |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.17 |
$25,603,000 |
232,611 |
0.16% |
1,552,000 |
-15,720 |
0.013 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.49 |
$24,559,000 |
560,071 |
0.15% |
-509,000 |
-5,282 |
0.012 |
CATV Systems |
|
|
BLL |
Ball Corp |
99 |
- |
$69.21 |
$24,524,000 |
426,359 |
0.15% |
572,000 |
-54,807 |
0.131 |
Packaging & Containers |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.46 |
$24,326,000 |
109,305 |
0.15% |
1,519,000 |
-429 |
0.014 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
103 |
- |
$405.57 |
$23,378,000 |
58,361 |
0.14% |
505,000 |
-2,147 |
0.019 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$47.28 |
$23,159,000 |
458,413 |
0.14% |
-2,832,000 |
-25,057 |
0.011 |
Networking & Communic... |
|
|
GE |
General Electric Co |
109 |
- |
$168.78 |
$22,325,000 |
174,896 |
0.14% |
1,263,000 |
-15,592 |
0.016 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.21 |
$22,269,000 |
265,611 |
0.14% |
-4,688,000 |
-32,618 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
113 |
- |
$42.27 |
$22,101,000 |
549,629 |
0.13% |
-923,000 |
-57,062 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
116 |
- |
$68.91 |
$20,838,000 |
324,884 |
0.13% |
942,000 |
-5,122 |
0.183 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
118 |
- |
$248.76 |
$20,396,000 |
88,080 |
0.12% |
-2,235,000 |
-3,136 |
0.012 |
General Building Mate... |
|
|
AAXJ |
Ishares Msci All Country As... |
119 |
- |
$70.33 |
$20,381,000 |
306,164 |
0.12% |
663,000 |
-4,357 |
0.052 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
121 |
- |
$120.62 |
$19,458,000 |
148,625 |
0.12% |
2,428,000 |
-10,328 |
0.022 |
Asset Management |
|
|
AMGN |
Amgen Inc |
122 |
- |
$300.30 |
$19,414,000 |
67,403 |
0.12% |
1,262,000 |
-137 |
0.012 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
123 |
- |
$252.46 |
$19,188,000 |
79,366 |
0.12% |
809,000 |
-6,446 |
0.151 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
124 |
- |
$67.77 |
$18,891,000 |
292,971 |
0.11% |
703,000 |
-21,002 |
0.126 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$44.04 |
$17,294,000 |
337,053 |
0.1% |
-5,744,000 |
-59,888 |
0.015 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
136 |
- |
$713.33 |
$16,829,000 |
23,821 |
0.1% |
3,287,000 |
-407 |
0.012 |
Information Technolog... |
|
|
AB |
AllianceBernstein |
138 |
- |
$32.65 |
$16,567,000 |
533,894 |
0.1% |
-547,000 |
-30,000 |
0.556 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$572.87 |
$16,496,000 |
31,061 |
0.1% |
-75,000 |
-1,658 |
0.008 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
140 |
- |
$196.85 |
$16,294,000 |
77,699 |
0.1% |
585,000 |
-7,336 |
0.011 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
141 |
- |
$142.57 |
$16,275,000 |
119,339 |
0.1% |
851,000 |
-466 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
145 |
- |
$242.38 |
$15,647,000 |
63,705 |
0.09% |
2,505,000 |
-832 |
0.009 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
148 |
- |
$84.48 |
$15,278,000 |
203,441 |
0.09% |
1,100,000 |
-3,153 |
0.04 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
149 |
- |
$107.40 |
$15,275,000 |
156,938 |
0.09% |
-487,000 |
-6,283 |
0.026 |
Industrial Electrical... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
152 |
- |
$0.00 |
$14,966,000 |
448,496 |
0.09% |
-463,000 |
-48,397 |
0.498 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
157 |
- |
$26.13 |
$14,476,000 |
583,939 |
0.09% |
92,000 |
-16,909 |
0.216 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
160 |
- |
$31.38 |
$14,214,000 |
486,280 |
0.09% |
1,460,000 |
-500 |
0.054 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.74 |
$14,039,000 |
177,801 |
0.09% |
545,000 |
-15,471 |
0.014 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
165 |
- |
$27.77 |
$13,815,000 |
479,858 |
0.08% |
-4,584,000 |
-74,822 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
169 |
- |
$147.09 |
$13,310,000 |
84,652 |
0.08% |
-611,000 |
-4,660 |
0.012 |
AirDelivery & Freight... |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$520.26 |
$12,798,000 |
23,475 |
0.08% |
981,000 |
-926 |
0.022 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
175 |
- |
$0.00 |
$12,727,000 |
229,695 |
0.08% |
4,000 |
-7,856 |
0.026 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
178 |
- |
$0.00 |
$12,562,000 |
361,357 |
0.08% |
565,000 |
-8,929 |
0.294 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
180 |
- |
$53.18 |
$12,081,000 |
338,784 |
0.07% |
-61,000 |
-2,102 |
0.126 |
N/A |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$182.67 |
$11,834,000 |
69,423 |
0.07% |
-2,214,000 |
-18,925 |
0.008 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
193 |
- |
$544.68 |
$11,305,000 |
22,249 |
0.07% |
677,000 |
-993 |
0.053 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
196 |
- |
$127.29 |
$11,161,000 |
107,892 |
0.07% |
952,000 |
-4,366 |
0.006 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
198 |
- |
$93.78 |
$11,031,000 |
101,338 |
0.07% |
-3,204,000 |
-47,080 |
0.008 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
199 |
- |
$168.45 |
$10,914,000 |
55,299 |
0.07% |
695,000 |
-3,436 |
0.012 |
Drugs - Generic |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
204 |
- |
$81.77 |
$10,142,000 |
130,471 |
0.06% |
882,000 |
-2,720 |
0.036 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
206 |
- |
$780.92 |
$10,120,000 |
12,466 |
0.06% |
1,937,000 |
-192 |
0.007 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
208 |
- |
$199.71 |
$10,029,000 |
55,075 |
0.06% |
1,622,000 |
-904 |
0.02 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
215 |
- |
$3,193.68 |
$9,800,000 |
4,285 |
0.06% |
1,128,000 |
-449 |
0.015 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
216 |
- |
$305.52 |
$9,679,000 |
32,824 |
0.06% |
1,840,000 |
-615 |
0.011 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
218 |
- |
$80.28 |
$9,510,000 |
140,372 |
0.06% |
958,000 |
-758 |
0.016 |
Property & Casualty I... |
|
|
MARA |
Marathon Patent Group Inc |
219 |
- |
$20.21 |
$9,483,000 |
403,720 |
0.06% |
6,025,000 |
-3,113 |
0.409 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
220 |
- |
$0.00 |
$9,377,000 |
92,696 |
0.06% |
564,000 |
-3,730 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
221 |
- |
$35.64 |
$9,292,000 |
251,672 |
0.06% |
1,904,000 |
-6,706 |
0.019 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
227 |
- |
$52.66 |
$9,071,000 |
187,111 |
0.06% |
-1,198,000 |
-20,760 |
0.016 |
Food - Major Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
230 |
- |
$92.78 |
$8,941,000 |
92,754 |
0.05% |
-2,367,000 |
-30,707 |
0.033 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
236 |
- |
$549.61 |
$8,497,000 |
16,501 |
0.05% |
874,000 |
-108 |
0.011 |
Technical & System So... |
|
|
DFUS |
Dimensional U S Equity Etf |
237 |
- |
$56.36 |
$8,444,000 |
162,918 |
0.05% |
720,000 |
-3,022 |
0.018 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
239 |
- |
$7.73 |
$8,343,000 |
186,983 |
0.05% |
343,000 |
-1,770 |
0.93 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
245 |
- |
$147.36 |
$8,124,000 |
55,548 |
0.05% |
-1,206,000 |
-8,997 |
0.025 |
Personal Products |
|
|
VFH |
Vanguard Financial VIPERS |
249 |
- |
$100.09 |
$7,881,000 |
85,425 |
0.05% |
931,000 |
-629 |
0.086 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
250 |
- |
$43.85 |
$7,877,000 |
191,284 |
0.05% |
-601,000 |
-6,336 |
0.01 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
256 |
- |
$75.81 |
$7,537,000 |
103,061 |
0.05% |
700,000 |
-454 |
0.02 |
Food Wholesale |
|
|
NTR |
Nutrien Ltd |
257 |
- |
$55.26 |
$7,536,000 |
131,875 |
0.05% |
-786,000 |
-1,115 |
0.023 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
258 |
- |
$272.04 |
$7,532,000 |
24,261 |
0.05% |
542,000 |
-188 |
0.021 |
Conglomerates |
|
|
DUOL |
Duolingo, Inc. |
262 |
- |
$248.84 |
$7,311,000 |
32,227 |
0.04% |
510,000 |
-8,773 |
0.106 |
N/A |
|
