Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2B
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
SCHCSCHWAB STRATEGIC TR | $802K |
CMECME GROUP INC | $799K |
YUMYUM BRANDS INC | $782K |
ICEINTERCONTINENTAL EXCHANGE IN | $775K |
PANWPALO ALTO NETWORKS INC | $774K |
—PROTECTIVE INS CORP | $756K |
XLESELECT SECTOR SPDR TR | $730K |
HYGISHARES TR | $728K |
IVEISHARES TR | $726K |
CRMSALESFORCE COM INC | $722K |
MFAUSDMFA FINL INC | $716K |
WDAYWORKDAY INC | $706K |
BBREJP MORGAN EXCHANGE TRADED FD | $700K |
BIDUNBAIDU INC | $692K |
FISFIDELITY NATL INFORMATION SV | $689K |
BNDXVANGUARD CHARLOTTE FDS | $680K |
MLPAUSDGLOBAL X FDS | $680K |
RDS/AROYAL DUTCH SHELL PLC | $667K |
FOXFOX CORP | $661K |
CSMPROSHARES TR | $637K |
VYMVANGUARD WHITEHALL FDS INC | $612K |
XLVSELECT SECTOR SPDR TR | $606K |
MCXMCCORMICK & CO INC | $586K |
PNCPNC FINL SVCS GROUP INC | $583K |
TJXTJX COS INC NEW | $583K |
QCOMQUALCOMM INC | $574K |
ADPAUTOMATIC DATA PROCESSING IN | $572K |
UNUSDUNILEVER N V | $572K |
AVGOBROADCOM INC | $558K |
CHECHEMED CORP NEW | $556K |
—BP MIDSTREAM PARTNERS LP | $546K |
NOCNORTHROP GRUMMAN CORP | $545K |
GRMNGARMIN LTD | $537K |
RIORIO TINTO PLC | $536K |
FTVFORTIVE CORP | $534K |
ADIANALOG DEVICES INC | $529K |
XLKSELECT SECTOR SPDR TR | $522K |
APDAIR PRODS & CHEMS INC | $521K |
BDXBECTON DICKINSON & CO | $520K |
NVDANVIDIA CORP | $519K |
GDGENERAL DYNAMICS CORP | $511K |
DUKDUKE ENERGY CORP NEW | $511K |
ASMLASML HOLDING N V | $509K |
RHT1EURRED HAT INC | $506K |
EOGEOG RES INC | $500K |
KMBKIMBERLY CLARK CORP | $496K |
IGSBISHARES TR | $490K |
IWNISHARES TR | $490K |
8CWCROWN CASTLE INTL CORP NEW | $490K |
CATCATERPILLAR INC DEL | $487K |
2362120DSINCLAIR BROADCAST GROUP INC | $485K |
DDDUPONT DE NEMOURS INC | $479K |
MLB1MERCADOLIBRE INC | $477K |
GILDGILEAD SCIENCES INC | $473K |
STZCONSTELLATION BRANDS INC | $471K |
RTN1USDRAYTHEON CO | $471K |
DEODIAGEO P L C | $469K |
GQ9SPDR GOLD TRUST | $468K |
POOLPOOL CORPORATION | $461K |
SHWSHERWIN WILLIAMS CO | $458K |
OEFISHARES TR | $453K |
XLYSELECT SECTOR SPDR TR | $444K |
KHCKRAFT HEINZ CO | $440K |
ARNCCHFARCONIC INC | $440K |
—BLACKROCK MUNIYIELD INVST FD | $438K |
XLFSELECT SECTOR SPDR TR | $436K |
ROPROPER TECHNOLOGIES INC | $430K |
NVSNNOVARTIS A G | $428K |
PRUPRUDENTIAL FINL INC | $425K |
NVONOVO-NORDISK A S | $425K |
VOOGVANGUARD ADMIRAL FDS INC | $423K |
PAYXPAYCHEX INC | $421K |
CBCHUBB LIMITED | $421K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $416K |
TELTE CONNECTIVITY LTD | $416K |
—JP MORGAN EXCHANGE TRADED FD | $416K |
MDYSPDR S&P MIDCAP 400 ETF TR | $415K |
VTIPVANGUARD MALVERN FDS | $407K |
FISVFISERV INC | $400K |
AFLAFLAC INC | $398K |
AMTAMERICAN TOWER CORP NEW | $397K |
SNPSSYNOPSYS INC | $396K |
TMTOYOTA MOTOR CORP | $395K |
TEAMATLASSIAN CORP PLC | $390K |
PPGPPG INDS INC | $388K |
TLTISHARES TR | $387K |
ROBOEXCHANGE TRADED CONCEPTS TR | $387K |
CNRCANADIAN NATL RY CO | $386K |
CYBRCYBERARK SOFTWARE LTD | $385K |
EXPOEXPONENT INC | $380K |
ITWILLINOIS TOOL WKS INC | $373K |
OLEDUNIVERSAL DISPLAY CORP | $373K |
LMTLOCKHEED MARTIN CORP | $372K |
OKTAOKTA INC | $370K |
KWRQUAKER CHEM CORP | $369K |
CICIGNA CORP NEW | $366K |
ADSKAUTODESK INC | $365K |
AAALCOA CORP | $361K |
EWCISHARES INC | $360K |
HEFAISHARES TR | $359K |