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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $353K |
AONAON PLC | $353K |
RPMRPM INTL INC | $352K |
PSAPUBLIC STORAGE | $352K |
RPDRAPID7 INC | $351K |
SWKSTANLEY BLACK & DECKER INC | $346K |
ECLECOLAB INC | $346K |
HBC2HSBC HLDGS PLC | $345K |
EPPISHARES INC | $345K |
DOVDOVER CORP | $344K |
WELLWELLTOWER INC | $344K |
CVSCVS HEALTH CORP | $340K |
NSCNORFOLK SOUTHERN CORP | $334K |
GSGOLDMAN SACHS GROUP INC | $333K |
CVGWCALAVO GROWERS INC | $332K |
SCHBSCHWAB STRATEGIC TR | $331K |
BAXBAXTER INTL INC | $330K |
AJGGALLAGHER ARTHUR J & CO | $329K |
DBEFDBX ETF TR | $326K |
IWOISHARES TR | $323K |
ULUNILEVER PLC | $322K |
CELGCELGENE CORP | $321K |
ENSGENSIGN GROUP INC | $320K |
BPBP PLC | $319K |
PWIPOWER INTEGRATIONS INC | $317K |
SCHMSCHWAB STRATEGIC TR | $315K |
PHPARKER HANNIFIN CORP | $314K |
CWBSPDR SERIES TRUST | $313K |
DBEUDBX ETF TR | $312K |
SLABSILICON LABORATORIES INC | $309K |
SPLKCHFSPLUNK INC | $308K |
DEDEERE & CO | $307K |
GMGENERAL MTRS CO | $306K |
VENVENTAS INC | $305K |
SLBSCHLUMBERGER LTD | $303K |
SDYSPDR SERIES TRUST | $302K |
BHPBHP GROUP LTD | $301K |
INTUINTUIT | $300K |
DOWDOW INC | $298K |
RSX1USDVANECK VECTORS ETF TR | $298K |
NWLNEWELL BRANDS INC | $297K |
CHTRCHARTER COMMUNICATIONS INC N | $296K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $291K |
BKNGBOOKING HLDGS INC | $289K |
NLYEURANNALY CAP MGMT INC | $284K |
PSXPHILLIPS 66 | $283K |
SCHESCHWAB STRATEGIC TR | $281K |
ZSZSCALER INC | $279K |
—JP MORGAN EXCHANGE TRADED FD | $278K |
AKAMAKAMAI TECHNOLOGIES INC | $277K |
APHAMPHENOL CORP NEW | $276K |
SUISUN CMNTYS INC | $275K |
ABJAABB LTD | $274K |
FDXFEDEX CORP | $272K |
UBSUBS GROUP AG | $272K |
ITGARTNER INC | $268K |
HCAHCA HEALTHCARE INC | $266K |
7HPHP INC | $262K |
USMVISHARES TR | $261K |
ZBRAZEBRA TECHNOLOGIES CORP | $260K |
MKTXMARKETAXESS HLDGS INC | $258K |
CINFCINCINNATI FINL CORP | $258K |
AEPAMERICAN ELEC PWR CO INC | $257K |
CASYCASEYS GEN STORES INC | $256K |
MINTPIMCO ETF TR | $256K |
USPHU S PHYSICAL THERAPY INC | $256K |
BBTUSDBB&T CORP | $254K |
GUNRFLEXSHARES TR | $253K |
CGNXCOGNEX CORP | $253K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $253K |
CNSCOHEN & STEERS INC | $253K |
RMERESMED INC | $252K |
AVBAVALONBAY CMNTYS INC | $251K |
TTEKTETRA TECH INC NEW | $251K |
VOEVANGUARD INDEX FDS | $248K |
TROWPRICE T ROWE GROUP INC | $248K |
OMCLOMNICELL INC | $246K |
MSIMOTOROLA SOLUTIONS INC | $246K |
NOWSERVICENOW INC | $245K |
CSXCSX CORP | $245K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $244K |
AQN.TOALGONQUIN PWR UTILS CORP | $243K |
FIVNFIVE9 INC | $243K |
CMSCMS ENERGY CORP | $242K |
ETNEATON CORP PLC | $239K |
CABOCABLE ONE INC | $239K |
MNSTMONSTER BEVERAGE CORP NEW | $239K |
SCHWTHE CHARLES SCHWAB CORPORATI | $238K |
ITA*ISHARES TR | $235K |
TILTFLEXSHARES TR | $235K |
EVREVERCORE INC | $234K |
XLUSELECT SECTOR SPDR TR | $234K |
EMREMERSON ELEC CO | $232K |
BMTABRITISH AMERN TOB PLC | $231K |
DBCINVESCO DB COMMDY INDX TRCK | $230K |
BWXTBWX TECHNOLOGIES INC | $230K |
YUMCYUM CHINA HLDGS INC | $229K |
AWRAMERICAN STS WTR CO | $228K |
IDAIDACORP INC | $226K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $226K |