Cresset Asset Management, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$3.3B

Holdings

539

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio
101	ARNCCHFARCONIC INC	17,089	$444K	0.01%
102	BNDXVANGUARD CHARLOTTE FDS	7,475	$440K	0.01%
103	AIGAMERICAN INTL GROUP INC	7,906	$440K	0.01%
104	EXPOEXPONENT INC	6,276	$439K	0.01%
105	CVSCVS HEALTH CORP	6,913	$436K	0.01%
106	TLTISHARES TR	3,016	$432K	0.01%
107	IGMISHARES TR	1,980	$430K	0.01%
108	MLB1MERCADOLIBRE INC	775	$427K	0.01%
109	—BLACKROCK MUNIYIELD INVST FD	29,600	$425K	0.01%
110	VOOGVANGUARD ADMIRAL FDS INC	2,618	$425K	0.01%
111	WELLWELLTOWER INC	4,667	$423K	0.01%
112	XLFSELECT SECTOR SPDR TR	15,109	$423K	0.01%
113	DEDEERE & CO	2,490	$422K	0.01%
114	EWEDWARDS LIFESCIENCES CORP	1,915	$421K	0.01%
115	POOLPOOL CORPORATION	2,067	$417K	0.01%
116	VRSNVERISIGN INC	2,205	$416K	0.01%
117	TELTE CONNECTIVITY LTD	4,444	$414K	0.01%
118	DGDOLLAR GEN CORP NEW	2,571	$409K	0.01%
119	LMTLOCKHEED MARTIN CORP	1,043	$407K	0.01%
120	VOEVANGUARD INDEX FDS	3,597	$406K	0.01%
121	HEDJWISDOMTREE TR	6,028	$406K	0.01%
122	OKTAOKTA INC	4,051	$399K	0.01%
123	VENVENTAS INC	5,399	$398K	0.01%
124	EWCISHARES INC	13,764	$398K	0.01%
125	AJGGALLAGHER ARTHUR J & CO	4,430	$397K	0.01%
126	BAXBAXTER INTL INC	4,505	$395K	0.01%
127	IEFISHARES TR	3,501	$394K	0.01%
128	MLMMARTIN MARIETTA MATLS INC	1,411	$387K	0.01%
129	2362120DSINCLAIR BROADCAST GROUP INC	9,046	$387K	0.01%
130	SHVISHARES TR	3,468	$384K	0.01%
131	PAYXPAYCHEX INC	4,643	$384K	0.01%
132	CNRCANADIAN NATL RY CO	4,250	$382K	0.01%
133	VODVODAFONE GROUP PLC NEW	19,141	$381K	0.01%
134	IMCGISHARES TR	1,555	$379K	0.01%
135	DOVDOVER CORP	3,804	$379K	0.01%
136	USMVISHARES TR	5,821	$373K	0.01%
137	PSAPUBLIC STORAGE	1,515	$372K	0.01%
138	CHTRCHARTER COMMUNICATIONS INC N	897	$370K	0.01%
139	CHECHEMED CORP NEW	880	$367K	0.01%
140	RPMRPM INTL INC	5,325	$366K	0.01%
141	ROKROCKWELL AUTOMATION INC	2,217	$365K	0.01%
142	AZNASTRAZENECA PLC	8,165	$364K	0.01%
143	METMETLIFE INC	7,717	$364K	0.01%
144	NWLNEWELL BRANDS INC	19,387	$363K	0.01%
145	BHPBHP GROUP LTD	7,331	$362K	0.01%
146	BKBANK NEW YORK MELLON CORP	7,986	$361K	0.01%
147	ENBENBRIDGE INC	10,295	$361K	0.01%
148	ROBOEXCHANGE TRADED CONCEPTS TR	9,393	$360K	0.01%
149	GSGOLDMAN SACHS GROUP INC	1,737	$360K	0.01%
150	BCEBCE INC	7,328	$359K	0.01%
151	ITWILLINOIS TOOL WKS INC	2,264	$356K	0.01%
152	SLBSCHLUMBERGER LTD	10,196	$354K	0.01%
153	AFLAFLAC INC	6,747	$353K	0.01%
154	OMCLOMNICELL INC	4,883	$353K	0.01%
155	KHCKRAFT HEINZ CO	12,613	$352K	0.01%
156	CICIGNA CORP NEW	2,303	$350K	0.01%
157	ELLAUDER ESTEE COS INC	1,743	$347K	0.01%
158	PSXPHILLIPS 66	3,377	$346K	0.01%
159	AONAON PLC	1,788	$346K	0.01%
160	SUISUN CMNTYS INC	2,311	$345K	0.01%
161	INTUINTUIT	1,292	$344K	0.01%
162	CVGWCALAVO GROWERS INC	3,618	$344K	0.01%
163	APHAMPHENOL CORP NEW	3,532	$341K	0.01%
164	TROWPRICE T ROWE GROUP INC	2,957	$338K	0.01%
165	SMFGSUMITOMO MITSUI FINL GROUP I	49,412	$338K	0.01%
166	MUFGMITSUBISHI UFJ FINL GROUP IN	65,756	$334K	0.01%
167	PHPARKER HANNIFIN CORP	1,846	$333K	0.01%
168	PGRPROGRESSIVE CORP OHIO	4,307	$333K	0.01%
169	DOWDOW INC	6,953	$331K	0.01%
170	RIORIO TINTO PLC	6,299	$328K	0.01%
171	DBEFDBX ETF TR	10,100	$327K	0.01%
172	BMTABRITISH AMERN TOB PLC	8,824	$326K	0.01%
173	SLABSILICON LABORATORIES INC	2,924	$326K	0.01%
174	CHKPCHECK POINT SOFTWARE TECH LT	2,969	$325K	0.01%
175	SWKSTANLEY BLACK & DECKER INC	2,235	$323K	0.01%
176	WMWASTE MGMT INC DEL	2,810	$323K	0.01%
177	AKAMAKAMAI TECHNOLOGIES INC	3,522	$322K	0.01%
178	TEAMATLASSIAN CORP PLC	2,561	$321K	0.01%
179	SNPSSYNOPSYS INC	2,340	$321K	0.01%
180	BUDANHEUSER BUSCH INBEV SA/NV	3,305	$314K	0.01%
181	ADSKAUTODESK INC	2,123	$314K	0.01%
182	DFSEURDISCOVER FINL SVCS	3,872	$314K	0.01%
183	PRUPRUDENTIAL FINL INC	3,483	$313K	0.01%
184	AAALCOA CORP	15,532	$312K	0.01%
185	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$312K	0.01%
186	CWBSPDR SERIES TRUST	5,946	$312K	0.01%
187	7HPHP INC	16,420	$312K	0.01%
188	CLCOLGATE PALMOLIVE CO	4,247	$312K	0.01%
189	R6C2ROYAL DUTCH SHELL PLC	5,205	$312K	0.01%
190	ZBRAZEBRA TECHNOLOGIES CORP	1,506	$311K	0.01%
191	SCHMSCHWAB STRATEGIC TR	5,492	$311K	0.01%
192	SDYSPDR SERIES TRUST	3,036	$311K	0.01%
193	IBNICICI BK LTD	25,445	$310K	0.01%
194	VCSHVANGUARD SCOTTSDALE FDS	3,810	$309K	0.01%
195	VTIPVANGUARD MALVERN FDS	6,290	$309K	0.01%
196	OXYOCCIDENTAL PETE CORP	6,799	$308K	0.01%
197	XYLXYLEM INC	3,846	$306K	0.01%
198	BBTUSDBB&T CORP	5,702	$304K	0.01%
199	SNYSANOFI	6,538	$303K	0.01%
200	BIIBBIOGEN INC	1,298	$302K	0.01%

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