Cresset Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.1B
Holdings
937
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 206,622 | $6.5B | 79.99% | |
| 102 | IJKISHARES TR | 100,908 | $6.4B | 79.00% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 84,272 | $6.4B | 78.86% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 266,686 | $6.4B | 78.41% | |
| 105 | INTUINTUIT | 16,218 | $6.2B | 76.71% | |
| 106 | IVWISHARES TR | 121,474 | $6.2B | 75.99% | |
| 107 | CCAPCRESCENT CAP BDC INC | 388,587 | $6.2B | 75.95% | |
| 108 | IWNISHARES TR | 44,934 | $6.1B | 74.94% | |
| 109 | ACNACCENTURE PLC IRELAND | 21,716 | $6.0B | 73.96% | |
| 110 | XRSFXRIVERNORTH SPECIALTY FIN COR | 366,185 | $6.0B | 73.22% | |
| 111 | KOCOCA COLA CO | 107,422 | $5.9B | 73.05% | |
| 112 | DFUVDIMENSIONAL ETF TRUST | 179,905 | $5.7B | 69.84% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 89,215 | $5.6B | 68.75% | |
| 114 | AQLTISHARES TR | 47,333 | $5.6B | 68.42% | |
| 115 | ORCLORACLE CORP | 81,139 | $5.6B | 68.35% | |
| 116 | SPDWSPDR INDEX SHS FDS | 192,337 | $5.5B | 68.15% | |
| 117 | XLVSELECT SECTOR SPDR TR | 42,649 | $5.5B | 67.19% | |
| 118 | USBUS BANCORP DEL | 119,427 | $5.4B | 66.81% | |
| 119 | DVNDEVON ENERGY CORP NEW | 96,076 | $5.3B | 65.03% | |
| 120 | VBKVANGUARD INDEX FDS | 27,115 | $5.2B | 64.25% | |
| 121 | UNPUNION PAC CORP | 24,325 | $5.2B | 63.69% | |
| 122 | DHRDANAHER CORPORATION | 20,373 | $5.2B | 63.39% | |
| 123 | MMM3M CO | 41,599 | $5.0B | 61.97% | |
| 124 | ETENERGY TRANSFER L P | 507,419 | $5.0B | 61.75% | |
| 125 | LOWLOWES COS INC | 29,027 | $5.0B | 60.95% | |
| 126 | PECOPHILLIPS EDISON & CO INC | 148,751 | $4.9B | 60.76% | |
| 127 | ABTABBOTT LABS | 49,648 | $4.9B | 60.65% | |
| 128 | CMCSACOMCAST CORP NEW | 127,276 | $4.9B | 60.58% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 16,115 | $4.9B | 60.54% | |
| 130 | CRMSALESFORCE INC | 30,005 | $4.9B | 59.62% | |
| 131 | AGGISHARES TR | 47,323 | $4.8B | 59.12% | |
| 132 | CVSCVS HEALTH CORP | 51,958 | $4.8B | 59.11% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 9,456 | $4.7B | 57.45% | |
| 134 | ADSKAUTODESK INC | 27,205 | $4.7B | 57.24% | |
| 135 | BXBLACKSTONE INC | 63,500 | $4.6B | 56.51% | |
| 136 | BNDVANGUARD BD INDEX FDS | 101,981 | $4.6B | 56.16% | |
| 137 | DFIVDIMENSIONAL ETF TRUST | 154,346 | $4.5B | 54.77% | |
| 138 | RXSTRXSIGHT INC | 315,719 | $4.4B | 54.61% | |
| 139 | XLFSELECT SECTOR SPDR TR | 135,795 | $4.3B | 52.46% | |
| 140 | —INVESTMENT MANAGERS SER TR I | 244,288 | $4.3B | 52.25% | |
| 141 | MUBISHARES TR | 54,412 | $4.2B | 51.58% | |
| 142 | AMGNAMGEN INC | 16,816 | $4.1B | 49.99% | |
| 143 | AVGOBROADCOM INC | 8,369 | $4.0B | 49.63% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 29,681 | $4.0B | 48.92% | |
| 145 | IVEISHARES TR | 29,309 | $3.9B | 48.49% | |
| 146 | IYMISHARES TR | 33,499 | $3.9B | 48.45% | |
| 147 | BLKCHFBLACKROCK INC | 6,483 | $3.9B | 48.23% | |
| 148 | IWRISHARES TR | 78,354 | $3.9B | 47.88% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 38,541 | $3.8B | 47.26% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 53,878 | $3.8B | 46.98% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 22,202 | $3.7B | 45.80% | |
| 152 | SDYSPDR SER TR | 31,735 | $3.6B | 44.65% | |
| 153 | QCOMQUALCOMM INC | 28,248 | $3.6B | 43.88% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 13,804 | $3.5B | 43.49% | |
| 155 | MOALTRIA GROUP INC | 81,956 | $3.5B | 42.82% | |
| 156 | BDCBELDEN INC | 65,373 | $3.5B | 42.75% | |
| 157 | SCHASCHWAB STRATEGIC TR | 87,944 | $3.4B | 41.75% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 77,314 | $3.4B | 41.48% | |
| 159 | AXPAMERICAN EXPRESS CO | 24,216 | $3.4B | 41.32% | |
| 160 | WMBWILLIAMS COS INC | 110,278 | $3.3B | 41.02% | |
| 161 | DFAXDIMENSIONAL ETF TRUST | 155,711 | $3.3B | 41.02% | |
| 162 | HONHONEYWELL INTL INC | 18,954 | $3.3B | 40.43% | |
| 163 | NEENEXTERA ENERGY INC | 44,813 | $3.3B | 40.01% | |
| 164 | TRGPTARGA RES CORP | 54,473 | $3.3B | 39.94% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 10,874 | $3.2B | 39.63% | |
| 166 | VNQVANGUARD INDEX FDS | 35,244 | $3.2B | 39.45% | |
| 167 | WFCWELLS FARGO CO NEW | 83,479 | $3.2B | 39.24% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 89,967 | $3.2B | 39.18% | |
| 169 | OTISOTIS WORLDWIDE CORP | 44,780 | $3.1B | 38.65% | |
| 170 | QRVOQORVO INC | 32,413 | $3.1B | 37.55% | |
| 171 | EWJISHARES INC | 56,824 | $3.0B | 36.88% | |
| 172 | FFORD MTR CO DEL | 268,767 | $3.0B | 36.30% | |
| 173 | FDXFEDEX CORP | 13,251 | $2.9B | 36.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 6,824 | $2.9B | 35.90% | |
| 175 | IUSGISHARES TR | 40,452 | $2.9B | 35.65% | |
| 176 | XLESELECT SECTOR SPDR TR | 45,045 | $2.9B | 35.19% | |
| 177 | DLNWISDOMTREE TR | 48,262 | $2.9B | 35.04% | |
| 178 | DWDMORGAN STANLEY | 39,721 | $2.8B | 34.93% | |
| 179 | LMBSFIRST TR EXCHANGE-TRADED FD | 59,358 | $2.8B | 34.81% | |
| 180 | ZTSZOETIS INC | 16,438 | $2.8B | 34.67% | |
| 181 | SPHQINVESCO EXCHANGE TRADED FD T | 67,020 | $2.8B | 34.58% | |
| 182 | TMHCTAYLOR MORRISON HOME CORP | 120,350 | $2.8B | 34.55% | |
| 183 | IEURISHARES TR | 61,410 | $2.8B | 33.92% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 46,976 | $2.7B | 33.48% | |
| 185 | TAT&T INC | 130,063 | $2.7B | 33.43% | |
| 186 | MDLZMONDELEZ INTL INC | 43,137 | $2.7B | 33.04% | |
| 187 | TXNTEXAS INSTRS INC | 17,502 | $2.7B | 32.99% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,354 | $2.7B | 32.95% | |
| 189 | NOWSERVICENOW INC | 7,165 | $2.6B | 32.45% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,943 | $2.6B | 32.39% | |
| 191 | WESWESTERN MIDSTREAM PARTNERS L | 109,024 | $2.6B | 32.30% | |
| 192 | IQLTISHARES TR | 84,008 | $2.6B | 31.92% | |
| 193 | NFLXNETFLIX INC | 14,953 | $2.5B | 31.28% | |
| 194 | OKTAOKTA INC | 28,067 | $2.5B | 31.14% | |
| 195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 214,586 | $2.5B | 31.12% | |
| 196 | ELVELEVANCE HEALTH INC | 5,220 | $2.5B | 30.87% | |
| 197 | SNAPSNAP INC | 185,324 | $2.4B | 29.88% | |
| 198 | HALHALLIBURTON CO | 77,467 | $2.4B | 29.84% | |
| 199 | MLPXGLOBAL X FDS | 63,741 | $2.4B | 29.84% | |
| 200 | PYPLPAYPAL HLDGS INC | 35,632 | $2.4B | 29.81% |