Cresset Asset Management, LLC Q2 2020 Filing

Filed August 4, 2020

Portfolio Value

$4.6T

Holdings

653

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (653 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,469,789$1.6T35.77%
2
IWFISHARES TR
1,534,259$294.5B6.46%
3
IVVISHARES TR
874,254$270.7B5.94%
4
IJRISHARES TR
2,838,418$193.8B4.25%
5
IJHISHARES TR
1,044,970$185.8B4.08%
6
AMZNAMAZON COM INC
42,189$116.4B2.55%
7
IWDISHARES TR
939,468$105.8B2.32%
8
SPYSPDR S&P 500 ETF TR
295,482$91.7B2.01%
9
NKENIKE INC
591,923$58.2B1.28%
10
IEMGISHARES INC
1,144,634$54.5B1.20%
11
ARKKARK ETF TR
741,563$52.9B1.16%
12
SBUXSTARBUCKS CORP
712,930$52.5B1.15%
13
MSFTMICROSOFT CORP
211,164$49.8B1.09%
14
INTCINTEL CORP
685,808$41.0B0.90%
15
AQLTISHARES TR
716,510$41.0B0.90%
16
SCHXSCHWAB STRATEGIC TR
526,598$39.0B0.86%
17
VTIVANGUARD INDEX FDS
231,720$36.3B0.80%
18
IWVISHARES TR
181,342$32.7B0.72%
19
CSCOCISCO SYS INC
657,730$31.8B0.70%
20
EFAISHARES TR
478,454$29.1B0.64%
21
EMLPFIRST TR
1,390,900$27.7B0.61%
22
ITOTISHARES TR
395,139$27.4B0.60%
23
VBVANGUARD INDEX FDS
164,438$24.0B0.53%
24
VIGVANGUARD SPECIALIZED FUNDS
203,266$23.9B0.53%
25
BMYBRISTOL-MYERS SQUIBB CO
406,220$23.9B0.52%
26
LLYLILLY ELI & CO
126,777$20.8B0.46%
27
PGXINVESCO EXCHANGE-TRADED
1,294,509$18.3B0.40%
28
MRKMERCK & CO. INC
217,853$17.0B0.37%
29
METAFACEBOOK INC
56,493$16.9B0.37%
30
VBRVANGUARD INDEX
153,162$16.4B0.36%
31
JPSTJ P MORGAN
318,014$16.2B0.35%
32
VEAVANGUARD TAX-MANAGED INTL FD
398,252$15.4B0.34%
33
ACWIISHARES TR
202,421$14.9B0.33%
34
EEMISHARES TR
370,085$14.8B0.32%
35
IYGISHARES TR
122,555$14.6B0.32%
36
VCITVANGUARD SCOTTSDALE FDS
151,653$14.4B0.32%
37
JNJJOHNSON & JOHNSON
96,334$13.5B0.30%
38
BSCMUSDINVESCO EXCH TRD SLF IDX FD
593,590$13.0B0.28%
39
GOOGLALPHABET INC
8,675$12.3B0.27%
40
HDHOME DEPOT INC
47,579$11.9B0.26%
41
RTXRAYTHEON TECHNOLOGIES CORP
185,460$11.4B0.25%
42
VOOVANGUARD INDEX
39,758$11.3B0.25%
43
VLUEISHARES TR
156,128$11.3B0.25%
44
JPMJPMORGAN CHASE & CO
119,226$11.2B0.25%
45
GOOGALPHABET INC
7,334$10.4B0.23%
46
BACVERIZON COMMUNICATIONS INC
179,096$9.9B0.22%
47
PFEPFIZER INC
299,815$9.8B0.22%
48
IAUUSDISHARES GOLD TRUST
565,251$9.6B0.21%
49
SCHVSCHWAB STRATEGIC TR
190,158$9.5B0.21%
50
AMGNAMGEN INC
37,187$8.8B0.19%
51
BSCLINVESCO EXCH TRD SLF IDX FD
409,763$8.8B0.19%
52
PGPROCTER & GAMBLE CO
72,244$8.6B0.19%
53
QQQINVESCO EXCH TRD SLF IDX FD
389,336$8.5B0.19%
54
MAMASTERCARD INC
28,084$8.3B0.18%
55
VUGVANGUARD INDEX FDS
41,037$8.3B0.18%
56
DISDISNEY WALT CO
73,449$8.2B0.18%
57
BRK/BBERKSHIRE HATHAWAY INC DEL
45,255$8.1B0.18%
58
TFCTRUIST FINL CORP
211,093$7.9B0.17%
59
CMCSACOMCAST CORP NEW
201,747$7.9B0.17%
60
VVISA INC
40,068$7.7B0.17%
61
USMVISHARES TR
127,253$7.7B0.17%
62
VYMVANGUARD WHITEHALL FDS
94,446$7.4B0.16%
63
CVXCHEVRON CORP NEW
78,481$7.0B0.15%
64
TDYTELEDYNE TECHNOLOGIES INC
22,468$7.0B0.15%
65
VWOVANGUARD INTL EQUITY INDEX F
175,882$7.0B0.15%
66
AGGISHARES TR
58,297$6.9B0.15%
67
NDQINVESCO QQQ TR
15,492$6.8B0.15%
68
PEPPEPSICO INC
50,872$6.7B0.15%
69
BSVVANGUARD BD INDEX FDS
79,391$6.6B0.14%
70
ADBEADOBE INC
14,275$6.2B0.14%
71
ORCLORACLE CORP
110,581$6.1B0.13%
72
BACBK OF AMERICA CORP
250,754$6.0B0.13%
73
TCE2CELLDEX THERAPEUTICS INC NEW
457,666$6.0B0.13%
74
SPDWSPDR INDEX SHS FDS
207,350$5.7B0.13%
75
PFFISHARES TR
163,013$5.6B0.12%
76
UNHUNITEDHEALTH GROUP INC
18,877$5.6B0.12%
77
UNPUNION PAC CORP
32,875$5.6B0.12%
78
EBAEBAY INC
100,696$5.3B0.12%
79
ABTABBOTT LABS
56,165$5.1B0.11%
80
VGTVANGUARD WORLD
18,361$5.1B0.11%
81
GLWCORNING INC
195,785$5.1B0.11%
82
LOWLOWES COS INC
35,737$4.8B0.11%
83
MCDMCDONALDS CORP
25,923$4.8B0.10%
84
4I1PHILIP MORRIS INTL INC
66,273$4.7B0.10%
85
WMTWALMART INC
38,914$4.7B0.10%
86
SCHESCHWAB STRATEGIC
188,905$4.6B0.10%
87
AMTAMERICAN TOWER CORP NEW
17,344$4.5B0.10%
88
COSTCOSTCO WHSL CORP NEW
14,840$4.5B0.10%
89
ACNACCENTURE PLC IRELAND
20,263$4.4B0.10%
90
OTISOTIS WORLDWIDE CORP
75,549$4.3B0.09%
91
PYPLPAYPAL HLDGS INC
24,501$4.3B0.09%
92
KOCOCA COLA CO
91,534$4.1B0.09%
93
IWMISHARES TR
28,099$4.0B0.09%
94
VOVANGUARD INDEX
24,514$4.0B0.09%
95
CP.TOCANADIAN PAC RY LTD
15,320$3.9B0.09%
96
LRCXEURLAM RESEARCH CORP
11,810$3.8B0.08%
97
BSCKINVESCO EXCH TRD SLF IDX FD
178,942$3.8B0.08%
98
DLNWISDOMTREE TR
39,498$3.7B0.08%
99
KRKROGER CO
107,025$3.6B0.08%
100
DHRDANAHER CORPORATION
20,403$3.6B0.08%
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