Cresset Asset Management, LLC

CIK Number: 0001761013

20.06B
Market Value
1,563
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ANET Arista Networks...
96.23
+1.33% 27.29M +100.00% 3.02B 110.53 14.41%
2 SPY SPDR S&P 500 ET...
606.75
0.00% 3.34M -0.95% 1.96B 451.72 9.38%
3 IVV iShares Core S&...
609.65
+0.02% 2.06M -23.33% 1.21B 447.86 5.80%
4 AAPL Apple Inc.
201.31
+0.50% 2.64M -26.6% 661.38M 158.44 3.16%
5 RSP Invesco S&P 500...
178.88
-0.72% 3.73M +4.43% 653.58M 153.53 3.12%
6 IJR iShares Core S&...
107.54
-1.01% 3.66M -38.91% 421.15M 98.09 2.01%
7 META Meta Platforms,...
708.40
-0.53% 688.06K -20.46% 402.87M 305.83 1.92%
8 OEF iShares S&P 100...
298.53
+0.35% 1.14M -48.53% 328.53M 216.29 1.57%
9 IEFA iShares Core MS...
81.52
-0.52% 4.55M -4.13% 319.97M 69.84 1.53%
10 GOOGL Alphabet Inc.
170.64
+2.32% 1.52M -22.83% 288.04M 126.83 1.38%
11 MSFT Microsoft Corpo...
491.88
+0.36% 655.66K -44.63% 276.36M 347.15 1.32%
12 VEU Vanguard FTSE A...
66.11
-0.35% 4.55M -1.87% 261M 54.28 1.25%
13 VTI Vanguard Total ...
299.23
-0.16% 859.37K -2.15% 249.06M 216.17 1.19%
14 IJH iShares Core S&...
61.02
-0.82% 3.68M +19.95% 229.59M 50.17 1.10%
15 VOO Vanguard 500 In...
559.40
-0.01% 425K +3.82% 229M 448.57 1.09%
16 RDDT Reddit, Inc.
141.85
+0.75% 1.31M +159.58% 213.91M 125.87 1.02%
17 IWF iShares Russell...
415.18
+0.29% 522.88K -6.98% 209.98M 236.3 1.00%
18 AMZN Amazon.com, Inc...
211.91
-0.4% 773.26K -50.19% 169.65M 142.99 0.81%
19 GOOG Alphabet Inc.
171.71
+2.37% 871.18K -32.68% 165.91M 139.26 0.79%
20 NOBL ProShares S&P 5...
99.23
-1.47% 1.64M +1.63% 163.73M 92.06 0.78%
21 NVDA NVIDIA Corporat...
154.01
+4.13% 1.2M -54.6% 161.63M 54.75 0.77%
22 VV Vanguard Large ...
280.87
-0.01% 569.51K -6.82% 153.6M 220.55 0.73%
23 SCHD Schwab U.S. Div...
26.22
-1.95% 5.51M +185.99% 150.62M 26.09 0.72%
24 OWL Blue Owl Capita...
19.05
-0.34% 6.05M +4.28K% 140.79M 23.12 0.67%
25 PLTR Palantir Techno...
142.88
-0.24% 1.76M -7.81% 133.18M 21.58 0.64%
26 VIG Vanguard Divide...
202.25
-0.38% 631.48K +1.32% 123.66M 156.67 0.59%
27 SCHF Schwab Internat...
21.66
-1.21% 6.47M +116.78% 119.76M 17.18 0.57%
28 CHRW C.H. Robinson W...
92.68
-1.7% 1.14M -48.18% 117.95M 83.48 0.56%
29 UNH UnitedHealth Gr...
302.48
-1.03% 213.81K -52.72% 108.16M 479.01 0.52%
30 ORCL Oracle Corporat...
210.40
-2.26% 643.8K -17.81% 107.28M 129.41 0.51%
31 BRK-B Berkshire Hatha...
486.36
-1.44% 219.86K -33.17% 99.66M 337.85 0.48%
32 JPM JPMorgan Chase ...
284.09
+1.01% 409.03K -30.24% 98.05M 149.31 0.47%
33 VO Vanguard Mid Ca...
275.82
-0.71% 370.77K -1.15% 97.93M 229.95 0.47%
34 QUAL iShares MSCI US...
179.27
-0.19% 517.12K -6.96% 92.09M 146.67 0.44%
35 SGOV iShares 0-3 Mon...
100.65
+0.02% 897.97K -5.86% 90.08M 100.59 0.43%
36 SCHX Schwab U.S. Lar...
24.02
-0.44% 3.88M +113.35% 89.96M 14.35 0.43%
37 VT Vanguard Total ...
126.22
-0.21% 752.16K +61.85% 88.36M 108.01 0.42%
38 TSLA Tesla, Inc.
327.47
-3.82% 216.29K -48.94% 87.35M 243.19 0.42%
39 IWM iShares Russell...
211.94
-1.18% 395.14K -19.37% 87.31M 185.57 0.42%
40 QQQ Invesco QQQ Tru...
540.70
+0.17% 165.84K -20.54% 84.78M 385.16 0.41%
41 EMLP First Trust Nor...
37.21
-0.72% 2.15M +5.06% 76.73M 22.67 0.37%
42 VUG Vanguard Growth...
429.69
+0.31% 185.29K +4.87% 76.05M 314.77 0.36%
43 WMT Walmart Inc.
97.28
-0.73% 837.45K -25.31% 75.83M 54.8 0.36%
44 VEA Vanguard Develo...
55.85
-0.53% 1.58M -1.81% 75.79M 47.54 0.36%
45 V Visa Inc.
345.83
-1.65% 217.78K -46.37% 68.83M 240.08 0.33%
46 OBDC Blue Owl Capita...
14.44
+0.52% 4.44M +8.19K% 68.76M 15.11 0.33%
47 AVGO Broadcom Inc.
264.13
+0.14% 286.85K -45.04% 66.5M 106.15 0.32%
48 IAU iShares Gold Tr...
62.86
+0.28% 1.3M +4.55% 64.24M 37.58 0.31%
49 VWO Vanguard Emergi...
49.09
+0.21% 1.42M +15.83% 62.74M 41.95 0.30%
50 ITOT iShares Core S&...
132.53
-0.14% 478.1K -12.37% 61.49M 81.15 0.29%
51 LLY Eli Lilly and C...
792.25
+1.82% 78.99K -40.67% 60.98M 516.18 0.29%
52 GLD SPDR Gold Share...
307.10
+0.30% 244.93K +2.21% 59.3M 186.02 0.28%
53 AVUS Avantis U.S. Eq...
98.86
-0.18% 610.22K -10.19% 59.15M 87.99 0.28%
54 JNJ Johnson & Johns...
152.44
+0.16% 404.26K -27.6% 58.46M 158.54 0.28%
55 VBR Vanguard Small ...
192.71
-0.89% 294.5K +3.66% 58.36M 173.8 0.28%
56 CNC Centene Corpora...
53.59
-0.85% 956.35K -55.22% 57.94M 71.46 0.28%
57 IWO iShares Russell...
280.10
-1.23% 195.19K -2.32% 56.18M 235.29 0.27%
58 EQIX Equinix, Inc.
823.67
-9.14% 59.51K -5.14% 56.11M 783.07 0.27%
59 BAC Bank of America...
46.88
+0.46% 1.27M -23.32% 55.89M 33.7 0.27%
60 IWD iShares Russell...
191.44
-0.59% 300.08K -7.3% 55.55M 154.83 0.27%
61 EFA iShares MSCI EA...
87.53
-0.58% 701.47K -6.09% 53.04M 68.28 0.25%
62 MA Mastercard Inco...
549.33
-1.47% 98.56K -29.7% 51.9M 397.39 0.25%
63 IEMG iShares Core MS...
59.55
+0.06% 945.85K -10.33% 49.39M 53.38 0.24%
64 IQLT iShares MSCI In...
42.37
-0.49% 1.31M -0.94% 48.78M 35.51 0.23%
65 ABBV AbbVie Inc.
185.58
+0.02% 270.61K -21.08% 48.09M 148.79 0.23%
66 QQQM Invesco NASDAQ ...
222.55
+0.18% 223.91K +76.77% 47.12M 204.91 0.23%
67 UBER Uber Technologi...
90.86
-0.87% 779.17K -23.01% 47M 59.58 0.22%
68 VTV Vanguard Value ...
174.94
-0.56% 264.56K -8.14% 44.79M 145.52 0.21%
69 PEP PepsiCo, Inc.
128.01
-2.32% 291.37K -35.58% 44.56M 171.87 0.21%
70 SCHY Schwab Internat...
26.86
-1.99% 1.88M -4.98% 43.51M 24.2 0.21%
71 XOM Exxon Mobil Cor...
108.59
+0.24% 403.41K -32.02% 43.39M 101.86 0.21%
72 SMMD iShares Russell...
66.59
-0.92% 635.52K +6.17% 43.22M 60.99 0.21%
73 CAT Caterpillar Inc...
371.88
-0.31% 115.88K -34.73% 42.04M 285.47 0.20%
74 DKNG DraftKings Inc.
42.83
+0.04% 1.11M -8.56% 41.46M 27.64 0.20%
75 AMED Amedisys, Inc.
98.05
+0.41% 452.28K -1.35% 41.06M 93.89 0.20%
76 MCD McDonald's Corp...
285.73
-1.97% 140.57K -27.37% 40.75M 273.69 0.19%
77 DY Dycom Industrie...
237.29
-0.64% 228.85K -68% 39.83M 168.39 0.19%
78 CSCO Cisco Systems, ...
68.17
+0.41% 668.03K -25.47% 39.55M 49.37 0.19%
79 COST Costco Wholesal...
986.46
-1.54% 42.86K -43.47% 39.27M 570.93 0.19%
80 APP AppLovin Corpor...
338.74
-3.07% 114.08K -15.49% 36.94M 35.03 0.18%
81 CVX Chevron Corpora...
143.49
-0.04% 250.52K -30.55% 36.28M 150.76 0.17%
82 VIGI Vanguard Intern...
88.17
-0.73% 441.09K -0.13% 35.28M 76.41 0.17%
83 PG The Procter & G...
159.05
-0.82% 209.95K -40.94% 35.2M 149.92 0.17%
84 IWV iShares Russell...
344.69
-0.02% 105.2K -28.84% 35.16M 245.52 0.17%
85 BRO Brown & Brown, ...
108.33
-2.36% 329.42K -13.96% 33.61M 74.39 0.16%
86 AGG iShares Core U....
98.77
-0.06% 344.35K +90.08% 33.37M 98.05 0.16%
87 IBM International B...
291.21
-0.88% 147.48K -21.65% 32.42M 164.33 0.15%
88 TXN Texas Instrumen...
205.30
-0.25% 171.29K +68.56% 32.12M 181.79 0.15%
89 VXUS Vanguard Total ...
67.92
-0.32% 514.28K -5.65% 30.31M 58.75 0.14%
90 FBTC Fidelity Wise O...
94.06
+1.98% 370.05K -16.59% 30.19M 56.79 0.14%
91 MRK Merck & Co., In...
79.77
-0.69% 301.17K -31.64% 30.17M 109.56 0.14%
92 SCHW The Charles Sch...
89.86
+0.61% 384.8K -28.01% 28.48M 63.17 0.14%
93 FIVE Five Below, Inc...
128.04
+3.03% 268.32K -48.22% 28.16M 178.11 0.13%
94 ACN Accenture plc
294.60
-2.04% 78.03K -52.89% 27.45M 300.57 0.13%
95 CRM Salesforce, Inc...
268.02
-1.16% 79.9K -46.03% 26.74M 225.8 0.13%
96 AVDE Avantis Interna...
72.28
-0.49% 434.42K +0.19% 26.66M 62.31 0.13%
97 KO The Coca-Cola C...
69.67
-0.76% 425.77K -32.6% 26.51M 59.99 0.13%
98 ARKK ARK Innovation ...
69.52
-1.11% 465.03K +7.29% 26.4M 83.59 0.13%
99 XLK Technology Sele...
249.09
+0.75% 110.35K -45.16% 25.66M 175.89 0.12%
100 ADI Analog Devices,...
234.47
-0.22% 120.39K -28.83% 25.58M 190.75 0.12%
101 ABT Abbott Laborato...
137.37
-0.52% 222.86K -32.68% 25.21M 107.4 0.12%
102 JPST JPMorgan Ultra-...
50.62
0.00% 496.95K -7.66% 25.13M 50.37 0.12%
103 BCSF Bain Capital Sp...
14.77
-1.17% 1.39M +100.00% 25.01M 17.52 0.12%
104 BMY Bristol-Myers S...
46.67
-0.75% 438.53K -18.04% 24.8M 59.7 0.12%
105 VBK Vanguard Small ...
272.11
-1.25% 88.55K +4.86% 24.8M 223.97 0.12%
106 APH Amphenol Corpor...
97.08
+1.34% 352.71K -20.73% 24.55M 46.33 0.12%
107 HD The Home Depot,...
362.31
+0.53% 62.47K -50.71% 24.3M 325.79 0.12%
108 RTX RTX Corporation
141.17
-0.48% 204.18K -31.82% 23.63M 96.5 0.11%
109 HON Honeywell Inter...
221.69
-1.3% 103.23K -21.97% 23.32M 204.17 0.11%
110 ZS Zscaler, Inc.
311.88
+1.11% 129.07K -2.88% 23.28M 146.69 0.11%
111 XLE Energy Select S...
84.59
-0.37% 267.01K -7.91% 22.87M 80.56 0.11%
112 VGT Vanguard Inform...
651.22
+0.72% 36.5K -15.3% 22.69M 386.31 0.11%
113 WFC Wells Fargo & C...
79.11
+1.28% 320.25K -58.61% 22.49M 45.26 0.11%
114 IWB iShares Russell...
333.34
-0.05% 69.35K -3.51% 22.34M 263.5 0.11%
115 MLPX Global X MLP & ...
61.34
-1.12% 364.23K +8.77% 22.08M 44.53 0.11%
116 EMR Emerson Electri...
129.49
-0.95% 177.54K -19.36% 22M 96.2 0.11%
117 ACWI iShares MSCI AC...
126.31
-0.15% 185.53K -40.32% 21.8M 94.44 0.10%
118 DE Deere & Company
507.02
-1.38% 51.09K -36.55% 21.68M 367.67 0.10%
119 TJX The TJX Compani...
122.63
-1.58% 178.69K -31.98% 21.59M 89.85 0.10%
120 MUB iShares Nationa...
104.20
-0.01% 202.3K -10.49% 21.55M 106.3 0.10%
121 DIS The Walt Disney...
119.53
+0.75% 192.47K -34.92% 21.52M 103.3 0.10%
122 CB Chubb Limited
282.73
-1.41% 76.74K -24.21% 21.27M 217.89 0.10%
123 EEM iShares MSCI Em...
47.95
+0.07% 503.85K -4.81% 21.07M 40.5 0.10%
124 MDY SPDR S&P MIDCAP...
557.53
-0.83% 36.13K -28.19% 20.63M 488.15 0.10%
125 NEE NextEra Energy,...
70.35
-1.47% 287.3K -31.03% 20.6M 69.51 0.10%
126 TMUS T-Mobile US, In...
230.85
+0.45% 92.98K -29.93% 20.52M 168.99 0.10%
127 CLH Clean Harbors, ...
228.50
-1.78% 88.05K -8.3% 20.26M 176.13 0.10%
128 AVEM Avantis Emergin...
67.91
-0.04% 343.73K +3.32% 20.21M 60.91 0.10%
129 XLF Financial Selec...
51.38
-0.39% 416.56K -30.35% 20.13M 36 0.10%
130 PSTG Pure Storage, I...
54.93
+0.40% 319.11K -3.36% 19.6M 37.41 0.09%
131 QCOM QUALCOMM Incorp...
155.71
+0.01% 127.55K -45.2% 19.59M 139.37 0.09%
132 IVW iShares S&P 500...
107.76
+0.26% 192.43K -13.8% 19.54M 71.59 0.09%
133 SSNC SS&C Technologi...
80.52
-1.12% 256.61K -2.47% 19.45M 62.36 0.09%
134 AME AMETEK, Inc.
178.19
-0.59% 107.32K -1.66% 19.34M 162.7 0.09%
135 CPRT Copart, Inc.
48.12
-1.09% 335.96K -24.32% 19.28M 49.19 0.09%
136 INTU Intuit Inc.
756.92
-0.28% 30.43K -56.23% 19.13M 503.41 0.09%
137 TGT Target Corporat...
96.83
-0.72% 140.21K -37.9% 18.95M 154.26 0.09%
138 AB AllianceBernste...
40.46
+0.17% 495.38K -3.22% 18.37M 30.35 0.09%
139 AMAT Applied Materia...
182.97
+1.55% 111.89K -37.31% 18.2M 198.19 0.09%
140 PAUG Innovator U.S. ...
40.03
+0.01% 469.88K -0.35% 18.09M 31.28 0.09%
141 BWXT BWX Technologie...
141.14
-0.82% 160.82K +4.35% 17.91M 79.39 0.09%
142 KMI Kinder Morgan, ...
28.35
-0.67% 653.31K -12.78% 17.9M 18.46 0.09%
143 ICE Intercontinenta...
180.57
-0.15% 118.31K -19.24% 17.63M 128.42 0.08%
144 GBTC Grayscale Bitco...
84.84
+1.93% 236.23K -27.68% 17.49M 59.3 0.08%
145 MDT Medtronic plc
86.06
-0.03% 211.94K -36.85% 17.04M 87.95 0.08%
146 SHOP Shopify Inc.
113.95
-0.41% 158.47K -4.85% 16.85M 86.76 0.08%
147 WCN Waste Connectio...
185.90
-1.2% 97.82K -3.22% 16.78M 144.42 0.08%
148 AXP American Expres...
308.52
+0.05% 56.06K -44.97% 16.64M 185.91 0.08%
149 BBDC Barings BDC, In...
9.00
-0.44% 1.73M +100.00% 16.54M 9.57 0.08%
150 BIL SPDR Bloomberg ...
91.68
+0.02% 180.33K +57.40% 16.49M 91.6 0.08%