Cresset Asset Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.0B

Holdings

814

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (814 positions)

#	Stock	Shares	Value	% Portfolio
1	OWLTOWLET INC	2,593,029	$841.0M	16.83%
2	IVVISHARES TR	1,108,522	$455.0M	9.10%
3	SPYSPDR S&P 500 ETF TR	705,107	$289.0M	5.78%
4	AQLTISHARES TR	3,441,548	$230.0M	4.60%
5	IJRISHARES TR	1,842,216	$178.0M	3.56%
6	VTIVANGUARD INDEX FDS	773,162	$157.0M	3.14%
7	AAPLAPPLE INC	913,852	$150.0M	3.00%
8	IAU*ISHARES GOLD TR	3,762,904	$140.0M	2.80%
9	VVVANGUARD INDEX FDS	677,912	$126.0M	2.52%
10	OEFISHARES TR	644,671	$120.0M	2.40%
11	IEMGISHARES INC	2,057,781	$100.0M	2.00%
12	NOBLPROSHARES TR	990,550	$90.0M	1.80%
13	SCHXSCHWAB STRATEGIC TR	1,866,463	$90.0M	1.80%
14	VOVANGUARD INDEX FDS	397,249	$83.0M	1.66%
15	IJHISHARES TR	314,219	$78.0M	1.56%
16	SCHFSCHWAB STRATEGIC TR	2,166,149	$75.0M	1.50%
17	EMLPFIRST TR EXCHANGE-TRADED FD	2,638,038	$70.0M	1.40%
18	ITOTISHARES TR	740,567	$67.0M	1.34%
19	IWFISHARES TR	261,139	$63.0M	1.26%
20	VWOVANGUARD INTL EQUITY INDEX F	1,519,143	$61.0M	1.22%
21	MSFTMICROSOFT CORP	196,883	$56.0M	1.12%
22	LAMRLAMAR ADVERTISING CO NEW	519,956	$51.0M	1.02%
23	IWMISHARES TR	277,564	$49.0M	0.98%
24	VIGVANGUARD SPECIALIZED FUNDS	301,641	$46.0M	0.92%
25	EFAISHARES TR	654,464	$46.0M	0.92%
26	IWDISHARES TR	283,560	$43.0M	0.86%
27	QUALISHARES TR	329,076	$40.0M	0.80%
28	VBRVANGUARD INDEX FDS	243,094	$38.0M	0.76%
29	GQ9SPDR GOLD TR	192,244	$35.0M	0.70%
30	VXUSVANGUARD STAR FDS	637,361	$35.0M	0.70%
31	VEAVANGUARD TAX-MANAGED FDS	706,705	$31.0M	0.62%
32	AMZNAMAZON COM INC	298,259	$30.0M	0.60%
33	XYZBLOCK INC	429,930	$29.0M	0.58%
34	IWOISHARES TR	125,755	$28.0M	0.56%
35	VTVANGUARD INTL EQUITY INDEX F	304,548	$28.0M	0.56%
36	BALLBALL CORP	508,504	$28.0M	0.56%
37	VOOVANGUARD INDEX FDS	72,186	$27.0M	0.54%
38	GOOGLALPHABET INC	269,245	$27.0M	0.54%
39	VTVVANGUARD INDEX FDS	190,384	$26.0M	0.52%
40	NDQINVESCO QQQ TR	83,611	$26.0M	0.52%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	82,782	$25.0M	0.50%
42	MUBISHARES TR	235,932	$25.0M	0.50%
43	BNDVANGUARD BD INDEX FDS	328,289	$24.0M	0.48%
44	JPSTJ P MORGAN EXCHANGE TRADED F	472,370	$23.0M	0.46%
45	GOOGALPHABET INC	214,563	$22.0M	0.44%
46	EEMISHARES TR	575,173	$22.0M	0.44%
47	AAXJISHARES TR	321,924	$21.0M	0.42%
48	ARKKARK ETF TR	518,459	$20.0M	0.40%
49	METAMETA PLATFORMS INC	93,381	$19.0M	0.38%
50	VUGVANGUARD INDEX FDS	73,636	$18.0M	0.36%
51	IWVISHARES TR	76,966	$18.0M	0.36%
52	PEPPEPSICO INC	103,276	$18.0M	0.36%
53	FREQFREQUENCY THERAPEUTICS INC	37,500	$18.0M	0.36%
54	SCHESCHWAB STRATEGIC TR	727,813	$17.0M	0.34%
55	CNCCENTENE CORP DEL	258,564	$16.0M	0.32%
56	JNJJOHNSON & JOHNSON	109,481	$16.0M	0.32%
57	IQLTISHARES TR	432,698	$15.0M	0.30%
58	JPMJPMORGAN CHASE & CO	121,566	$15.0M	0.30%
59	XLKSELECT SECTOR SPDR TR	99,340	$15.0M	0.30%
60	VLUEISHARES TR	167,330	$15.0M	0.30%
61	HDHOME DEPOT INC	47,554	$14.0M	0.28%
62	XLVSELECT SECTOR SPDR TR	109,284	$14.0M	0.28%
63	XOMEXXON MOBIL CORP	124,712	$13.0M	0.26%
64	BROBROWN & BROWN INC	227,239	$13.0M	0.26%
65	VEUVANGUARD INTL EQUITY INDEX F	232,558	$12.0M	0.24%
66	LLYLILLY ELI & CO	35,032	$12.0M	0.24%
67	SUBISHARES TR	118,294	$12.0M	0.24%
68	DEDEERE & CO	30,100	$12.0M	0.24%
69	MGVVANGUARD WORLD FD	121,057	$12.0M	0.24%
70	UNHUNITEDHEALTH GROUP INC	27,244	$12.0M	0.24%
71	NVDANVIDIA CORPORATION	44,327	$12.0M	0.24%
72	VVISA INC	55,963	$12.0M	0.24%
73	VGTVANGUARD WORLD FDS	32,556	$12.0M	0.24%
74	VYMVANGUARD WHITEHALL FDS	118,216	$12.0M	0.24%
75	VGLTVANGUARD SCOTTSDALE FDS	182,544	$11.0M	0.22%
76	MRKMERCK & CO INC	95,050	$10.0M	0.20%
77	BRCCBRC INC	2,000,000	$10.0M	0.20%
78	MCDMCDONALDS CORP	33,060	$9.0M	0.18%
79	ACWIISHARES TR	99,423	$9.0M	0.18%
80	MOFGMIDWESTONE FINL GROUP INC NE	374,633	$9.0M	0.18%
81	SMMDISHARES TR	171,086	$9.0M	0.18%
82	PFEPFIZER INC	224,173	$9.0M	0.18%
83	PGPROCTER AND GAMBLE CO	60,809	$9.0M	0.18%
84	MDYSPDR S&P MIDCAP 400 ETF TR	20,131	$9.0M	0.18%
85	USMVISHARES TR	128,139	$9.0M	0.18%
86	COSTCOSTCO WHSL CORP NEW	19,955	$9.0M	0.18%
87	VBKVANGUARD INDEX FDS	43,057	$9.0M	0.18%
88	ABBVABBVIE INC	54,771	$8.0M	0.16%
89	FIVEFIVE BELOW INC	43,674	$8.0M	0.16%
90	SCHVSCHWAB STRATEGIC TR	131,480	$8.0M	0.16%
91	XLFSELECT SECTOR SPDR TR	266,270	$8.0M	0.16%
92	PLTRPALANTIR TECHNOLOGIES INC	961,008	$8.0M	0.16%
93	BILSPDR SER TR	95,944	$8.0M	0.16%
94	SCHMSCHWAB STRATEGIC TR	104,185	$7.0M	0.14%
95	MAMASTERCARD INCORPORATED	21,447	$7.0M	0.14%
96	WMTWALMART INC	51,911	$7.0M	0.14%
97	CVXCHEVRON CORP NEW	48,215	$7.0M	0.14%
98	BACBANK AMERICA CORP	279,253	$7.0M	0.14%
99	DFUSDIMENSIONAL ETF TRUST	173,689	$7.0M	0.14%
100	INTUINTUIT	17,067	$7.0M	0.14%

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