Cresset Asset Management, LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$3.7B

Holdings

609

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio
101	XEMDXWESTERN ASSET EMRG MKT DEBT	34,350	$490K	0.01%
102	CHTRCHARTER COMMUNICATIONS INC N	1,006	$488K	0.01%
103	GSGOLDMAN SACHS GROUP INC	2,097	$482K	0.01%
104	IGMISHARES TR	1,980	$479K	0.01%
105	DOWDOW INC	8,711	$477K	0.01%
106	POOLPOOL CORPORATION	2,198	$467K	0.01%
107	AONAON PLC	2,237	$466K	0.01%
108	SLBSCHLUMBERGER LTD	11,422	$465K	0.01%
109	RDFNREDFIN CORP	21,850	$462K	0.01%
110	DDDUPONT DE NEMOURS INC	7,118	$457K	0.01%
111	VOOGVANGUARD ADMIRAL FDS INC	2,618	$457K	0.01%
112	PSXPHILLIPS 66	4,089	$456K	0.01%
113	AMLPUSDALPS ETF TR	53,531	$455K	0.01%
114	VRRMVERRA MOBILITY CORP	32,375	$453K	0.01%
115	EXPOEXPONENT INC	6,460	$446K	0.01%
116	VRSNVERISIGN INC	2,294	$442K	0.01%
117	CHKPCHECK POINT SOFTWARE TECH LT	3,920	$435K	0.01%
118	TELTE CONNECTIVITY LTD	4,532	$434K	0.01%
119	BIIBBIOGEN INC	1,460	$433K	0.01%
120	—BP MIDSTREAM PARTNERS LP	27,700	$432K	0.01%
121	PAYXPAYCHEX INC	5,046	$429K	0.01%
122	GMGENERAL MTRS CO	11,638	$426K	0.01%
123	AJGGALLAGHER ARTHUR J & CO	4,470	$426K	0.01%
124	HEDJWISDOMTREE TR	6,031	$426K	0.01%
125	MLB1MERCADOLIBRE INC	738	$422K	0.01%
126	AIGAMERICAN INTL GROUP INC	8,193	$421K	0.01%
127	METMETLIFE INC	8,205	$418K	0.01%
128	—BLACKROCK MUNIYIELD INVST FD	29,600	$417K	0.01%
129	MORNMORNINGSTAR INC	2,752	$416K	0.01%
130	RNGRINGCENTRAL INC	2,465	$416K	0.01%
131	HCAHCA HEALTHCARE INC	2,801	$414K	0.01%
132	DOVDOVER CORP	3,591	$414K	0.01%
133	MLMMARTIN MARIETTA MATLS INC	1,480	$414K	0.01%
134	SHVISHARES TR	3,749	$414K	0.01%
135	TLTISHARES TR	3,029	$410K	0.01%
136	IMCGISHARES TR	1,555	$409K	0.01%
137	XLFSELECT SECTOR SPDR TR	13,248	$408K	0.01%
138	EPPISHARES INC	8,805	$408K	0.01%
139	IBNICICI BK LTD	27,026	$408K	0.01%
140	EWEDWARDS LIFESCIENCES CORP	1,734	$405K	0.01%
141	RPMRPM INTL INC	5,267	$404K	0.01%
142	PHPARKER HANNIFIN CORP	1,949	$401K	0.01%
143	WELLWELLTOWER INC	4,895	$400K	0.01%
144	AMDADVANCED MICRO DEVICES INC	8,708	$399K	0.01%
145	ROBOEXCHANGE TRADED CONCEPTS TR	9,398	$395K	0.01%
146	BKBANK NEW YORK MELLON CORP	7,791	$392K	0.01%
147	CHECHEMED CORP NEW	889	$391K	0.01%
148	IEFISHARES TR	3,534	$390K	0.01%
149	NSCNORFOLK SOUTHERN CORP	1,991	$386K	0.01%
150	SWKSTANLEY BLACK & DECKER INC	2,324	$385K	0.01%
151	BHPBHP GROUP LTD	7,003	$383K	0.01%
152	R6C2ROYAL DUTCH SHELL PLC	6,380	$383K	0.01%
153	TROWPRICE T ROWE GROUP INC	3,136	$382K	0.01%
154	RBCRBC BEARINGS INC	2,414	$382K	0.01%
155	AZPNUSDASPEN TECHNOLOGY INC	3,151	$381K	0.01%
156	CIKCREDIT SUISSE GROUP	28,259	$380K	0.01%
157	DGDOLLAR GEN CORP NEW	2,425	$378K	0.01%
158	TFXTELEFLEX INC	995	$375K	0.01%
159	NWLNEWELL BRANDS INC	19,506	$375K	0.01%
160	PRUPRUDENTIAL FINL INC	3,925	$368K	0.01%
161	RIORIO TINTO PLC	6,148	$365K	0.01%
162	—JP MORGAN EXCHANGE TRADED FD	14,791	$363K	0.01%
163	SNYSANOFI	7,173	$360K	0.01%
164	7HPHP INC	17,419	$359K	0.01%
165	DEDEERE & CO	2,061	$359K	0.01%
166	EWCISHARES INC	11,977	$358K	0.01%
167	MUFGMITSUBISHI UFJ FINL GROUP IN	65,522	$356K	0.01%
168	SUISUN CMNTYS INC	2,354	$355K	0.01%
169	WMWASTE MGMT INC DEL	3,109	$354K	0.01%
170	ZBRAZEBRA TECHNOLOGIES CORP	1,370	$350K	0.01%
171	FDSFACTSET RESH SYS INC	1,304	$350K	0.01%
172	CVGWCALAVO GROWERS INC	3,846	$348K	0.01%
173	—PARSLEY ENERGY INC	18,337	$347K	0.01%
174	ODFLOLD DOMINION FREIGHT LINE IN	1,823	$346K	0.01%
175	NGGNATIONAL	5,482	$344K	0.01%
176	SLABSILICON LABORATORIES INC	2,944	$341K	0.01%
177	PWIPOWER INTEGRATIONS INC	3,448	$341K	0.01%
178	BCEBCE INC	7,362	$341K	0.01%
179	BSXBOSTON SCIENTIFIC CORP	7,530	$341K	0.01%
180	CLCOLGATE PALMOLIVE CO	4,956	$341K	0.01%
181	DBEFDBX ETF TR	10,100	$341K	0.01%
182	PAYCPAYCOM SOFTWARE INC	1,286	$340K	0.01%
183	CMGCHIPOTLE MEXICAN GRILL INC	405	$339K	0.01%
184	APHAMPHENOL CORP NEW	3,107	$337K	0.01%
185	ZBHZIMMER BIOMET HLDGS INC	2,246	$336K	0.01%
186	AAALCOA CORP	15,563	$335K	0.01%
187	AVYAVERY DENNISON CORP	2,553	$334K	0.01%
188	VOEVANGUARD INDEX FDS	2,793	$333K	0.01%
189	KNXKNIGHT SWIFT TRANSN HLDGS IN	9,255	$332K	0.01%
190	RMERESMED INC	2,140	$332K	0.01%
191	FTNTFORTINET INC	3,094	$330K	0.01%
192	CWBSPDR SERIES TRUST	5,946	$330K	0.01%
193	SCHMSCHWAB STRATEGIC TR	5,492	$330K	0.01%
194	ELLAUDER ESTEE COS INC	1,585	$327K	0.01%
195	KBIAKB FINANCIAL GROUP INC	7,828	$324K	0.01%
196	ULUNILEVER PLC	5,654	$323K	0.01%
197	AFLAFLAC INC	6,114	$323K	0.01%
198	GKDGRAND CANYON ED INC	3,356	$321K	0.01%
199	AEPAMERICAN ELEC PWR CO INC	3,388	$320K	0.01%
200	AKAMAKAMAI TECHNOLOGIES INC	3,693	$319K	0.01%

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