Asset Manager
← All Institutions
Cresset Asset Management, LLC
Market Value
$27.4B
+19.0%
Holdings
1,753
+61
New Purchases
188
Added To
772
Closed
99
Reduced
515
Top 10 Concentration
44.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 12.00% | 11.03% | +0.97% | $3.3B |
| IEMG | 0.67% | 0.35% | +0.32% | $184M |
| VONG | 0.59% | 0.34% | +0.24% | $160M |
| MU | 0.22% | 0.07% | +0.15% | $61M |
| VOO | 3.24% | 3.10% | +0.14% | $888M |
| AMAT | 0.26% | 0.14% | +0.12% | $70M |
| AVGO | 0.33% | 0.21% | +0.11% | $89M |
| AMD | 0.15% | 0.04% | +0.11% | $42M |
| GOOG | 0.96% | 0.86% | +0.10% | $264M |
| SPY | 10.18% | 10.08% | +0.10% | $2.8B |
| FLJP | 0.21% | 0.12% | +0.09% | $57M |
| QQQ | 0.52% | 0.43% | +0.09% | $143M |
| APH | 0.19% | 0.11% | +0.08% | $52M |
| INTC | 0.12% | 0.04% | +0.08% | $33M |
| RDDT | 0.97% | 0.89% | +0.08% | $265M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.41% | 3.73% | -0.32% | $935M |
| PLTR | 0.52% | 0.82% | -0.30% | $143M |
| META | 1.07% | 1.37% | -0.30% | $293M |
| IVV | 6.47% | 6.68% | -0.22% | $1.8B |
| IAU | 0.49% | 0.68% | -0.19% | $134M |
| IEFA | 2.04% | 2.19% | -0.15% | $559M |
| VIGI | 0.04% | 0.13% | -0.09% | $10M |
| WMT | 0.25% | 0.33% | -0.09% | $68M |
| GLD | 0.50% | 0.58% | -0.08% | $137M |
| XONA.DE | 0.17% | 0.25% | -0.08% | $46M |
| GLDM | 0.19% | 0.26% | -0.07% | $52M |
| MSFT | 0.87% | 0.93% | -0.06% | $239M |
| AVUQ | 0.23% | 0.29% | -0.06% | $62M |
| VZ | 0.03% | 0.09% | -0.06% | $8M |
| SCHY | 0.43% | 0.49% | -0.06% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $14.4B | 52.4% |
| Large Cap | 793 | $10.7B | 38.9% |
| Mid Cap | 474 | $1.5B | 5.4% |
| Small Cap | 281 | $763M | 2.8% |
| Micro Cap | 118 | $152M | 0.6% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$10.1B
Avg P/E
33.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,172
# ETFs / Funds
582
Top Holdings (1,753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 12.00% | 19,368,054 | $3.3B | $169.88 | $750M | -1,324,657 | -6.4% | |
| 2 | SPY | 10.18% | 3,728,404 | $2.8B | $748.67 | $468M | +166,469 | +4.7% | |
| 3 | IVV | 6.47% | 2,366,720 | $1.8B | $748.89 | $234M | +10,785 | +0.5% | |
| 4 | RSP | 3.41% | 4,393,141 | $935M | $212.77 | $76M | -80,473 | -1.8% | |
| 5 | VOO | 3.24% | 1,292,710 | $888M | $686.81 | $174M | +98,230 | +8.2% | |
| 6 | IEFA | 2.04% | 5,786,155 | $559M | $96.58 | $54M | +205,850 | +3.7% | |
| 7 | AAPL | 2.01% | 1,903,005 | $551M | $289.36 | $86M | +70,266 | +3.8% | |
| 8 | IJR | 1.81% | 3,353,475 | $497M | $148.31 | $89M | +70,133 | +2.1% | |
| 9 | GOOGL | 1.56% | 1,198,126 | $428M | $357.37 | $74M | -33,033 | -2.7% | |
| 10 | VEU | 1.46% | 4,774,332 | $400M | $83.75 | $55M | +183,686 | +4.0% | |
| 11 | VTI | 1.22% | 907,143 | $336M | $370.04 | $60M | +46,339 | +5.4% | |
| 12 | META | 1.07% | 520,879 | $293M | $563.29 | -$21M | -28,897 | -5.3% | |
| 13 | OEF | 1.06% | 796,223 | $291M | $365.87 | $39M | +4,300 | +0.5% | |
| 14 | RDDT | 0.97% | 1,525,045 | $265M | $173.58 | $60M | +1,474 | +0.1% | |
| 15 | GOOG | 0.96% | 747,279 | $264M | $353.33 | $66M | +55,518 | +8.0% | |
| 16 | MSFT | 0.87% | 640,808 | $239M | $373.02 | $24M | +61,197 | +10.6% | |
| 17 | IWF | 0.82% | 1,809,686 | $225M | $124.17 | $29M | +1,351,685 | +295.1% | |
| 18 | NVDA | 0.79% | 1,085,141 | $217M | $200.09 | $29M | +4,625 | +0.4% | |
| 19 | CHRW | 0.74% | 1,071,055 | $202M | $188.97 | $24M | +1,028 | +0.1% | |
| 20 | SCHF | 0.73% | 7,217,108 | $200M | $27.70 | $26M | +209,862 | +3.0% | |
| 21 | NOBL | 0.71% | 3,466,743 | $195M | $56.16 | $19M | +1,809,134 | +109.1% | |
| 22 | VIG | 0.67% | 780,274 | $185M | $236.62 | $20M | +14,490 | +1.9% | |
| 23 | IEMG | 0.67% | 2,217,658 | $184M | $82.84 | $103M | +1,053,846 | +90.5% | |
| 24 | VV | 0.66% | 526,292 | $181M | $343.91 | $23M | -2,909 | -0.6% | |
| 25 | AMZN | 0.64% | 733,123 | $175M | $238.34 | $35M | +64,211 | +9.6% | |
| 26 | IJH | 0.62% | 2,191,683 | $169M | $77.11 | $23M | +28,940 | +1.3% | |
| 27 | VEA | 0.59% | 2,256,989 | $161M | $71.25 | $28M | +192,172 | +9.3% | |
| 28 | VONG | 0.59% | 1,255,576 | $160M | $127.81 | $81M | +535,005 | +74.2% | |
| 29 | PLTR | 0.52% | 1,228,676 | $143M | $116.67 | -$45M | -61,278 | -4.8% | |
| 30 | QQQ | 0.52% | 194,368 | $143M | $736.92 | $43M | +21,434 | +12.4% | |
| 31 | GLD | 0.50% | 372,652 | $137M | $368.38 | $3M | +60,165 | +19.2% | |
| 32 | IAU | 0.49% | 1,770,971 | $134M | $75.51 | -$22M | -247 | -0.0% | |
| 33 | EMLP | 0.48% | 3,008,231 | $131M | $43.50 | $8M | +201,921 | +7.2% | |
| 34 | IWM | 0.47% | 432,154 | $130M | $300.45 | $24M | +5,086 | +1.2% | |
| 35 | OTF | 0.47% | 11,961,124 | $129M | $10.75 | $24M | +3,785,593 | +46.3% | |
| 36 | VT | 0.47% | 815,552 | $128M | $156.95 | $19M | +24,483 | +3.1% | |
| 37 | EAGL | 0.44% | 3,788,691 | $122M | $32.17 | $7M | -1,168 | -0.0% | |
| 38 | JPM | 0.43% | 362,177 | $119M | $327.33 | $15M | +10,961 | +3.1% | |
| 39 | SCHY | 0.43% | 3,706,911 | $118M | $31.73 | $6M | +169,808 | +4.8% | |
| 40 | VO | 0.38% | 1,297,689 | $105M | $80.57 | $10M | +968,134 | +293.8% | |
| 41 | VUG | 0.38% | 1,203,016 | $104M | $86.14 | $17M | +1,005,261 | +508.3% | |
| 42 | VWO | 0.38% | 1,730,730 | $103M | $59.69 | $17M | +139,143 | +8.7% | |
| 43 | BRK-B | 0.37% | 203,526 | $102M | $500.39 | $12M | +15,042 | +8.0% | |
| 44 | CAT | 0.36% | 91,417 | $97M | $1,064.91 | $30M | -4,351 | -4.5% | |
| 45 | SCHD | 0.35% | 2,989,722 | $95M | $31.71 | $9M | +179,532 | +6.4% | |
| 46 | IQLT | 0.34% | 1,903,106 | $94M | $49.55 | $7M | +24,615 | +1.3% | |
| 47 | ITOT | 0.34% | 570,739 | $94M | $164.27 | $28M | +112,349 | +24.5% | |
| 48 | AVGO | 0.33% | 235,869 | $89M | $377.75 | $40M | +77,651 | +49.1% | |
| 49 | AVEM | 0.31% | 892,971 | $86M | $96.49 | $17M | +30,042 | +3.5% | |
| 50 | ORCC | 0.31% | 7,698,410 | $86M | $11.18 | $3M | +408,864 | +5.6% | |
| 51 | JNJ | 0.31% | 336,570 | $85M | $253.97 | $3M | -640 | -0.2% | |
| 52 | AVUS | 0.31% | 666,468 | $85M | $128.08 | $13M | +14,521 | +2.2% | |
| 53 | SGOV | 0.31% | 846,216 | $85M | $100.67 | $6M | +59,826 | +7.6% | |
| 54 | AVUV | 0.31% | 682,657 | $85M | $124.76 | $16M | +58,894 | +9.4% | |
| 55 | AVTM | 0.31% | 1,563,262 | $85M | $54.44 | $12M | — | — | |
| 56 | TSLA | 0.31% | 200,981 | $85M | $420.60 | $13M | +9,808 | +5.1% | |
| 57 | SCHX | 0.30% | 2,810,536 | $83M | $29.43 | $11M | +4,808 | +0.2% | |
| 58 | IWD | 0.29% | 327,952 | $80M | $242.43 | $10M | +3,458 | +1.1% | |
| 59 | VBR | 0.29% | 324,328 | $79M | $242.99 | $10M | +7,201 | +2.3% | |
| 60 | ORCL | 0.28% | 531,068 | $78M | $146.55 | -$409K | -758 | -0.1% | |
| 61 | QQQM | 0.28% | 252,056 | $76M | $302.97 | $22M | +24,587 | +10.8% | |
| 62 | EFA | 0.28% | 729,064 | $76M | $103.88 | $6M | +12,692 | +1.8% | |
| 63 | VTV | 0.27% | 343,447 | $75M | $217.93 | $11M | +16,194 | +5.0% | |
| 64 | QUAL | 0.27% | 340,792 | $75M | $219.43 | $10M | +1,041 | +0.3% | |
| 65 | LLY | 0.26% | 59,006 | $71M | $1,199.43 | $23M | +7,017 | +13.5% | |
| 66 | V | 0.26% | 206,145 | $71M | $343.09 | $11M | +8,745 | +4.4% | |
| 67 | AMAT | 0.26% | 96,887 | $70M | $723.00 | $38M | +4,390 | +4.8% | |
| 68 | TXN | 0.26% | 234,836 | $70M | $298.07 | $25M | +1,291 | +0.6% | |
| 69 | WMT | 0.25% | 596,117 | $68M | $113.26 | -$10M | -22,641 | -3.7% | |
| 70 | BAC | 0.24% | 1,175,975 | $67M | $56.98 | $8M | -28,995 | -2.4% | |
| 71 | AVDE | 0.24% | 723,784 | $65M | $89.20 | $7M | +46,679 | +6.9% | |
| 72 | ACWI | 0.23% | 409,574 | $64M | $156.97 | $20M | +88,379 | +27.5% | |
| 73 | AVUQ | 0.23% | 945,545 | $62M | $66.00 | -$4M | -220,106 | -18.9% | |
| 74 | EQIX | 0.22% | 59,102 | $62M | $1,042.38 | $5M | +1,617 | +2.8% | |
| 75 | MU | 0.22% | 53,048 | $61M | $1,154.29 | $45M | +5,129 | +10.7% | |
| 76 | AGG | 0.22% | 609,084 | $60M | $98.98 | $21M | +217,148 | +55.4% | |
| 77 | SMMD | 0.22% | 650,970 | $60M | $91.63 | $9M | -9,069 | -1.4% | |
| 78 | GOVT | 0.21% | 2,532,810 | $58M | $22.78 | $9M | +418,084 | +19.8% | |
| 79 | FLJP | 0.21% | 1,433,694 | $57M | $39.92 | $30M | +683,476 | +91.1% | |
| 80 | ADI | 0.21% | 143,889 | $57M | $397.17 | $11M | -2,740 | -1.9% | |
| 81 | OWL | 0.20% | 6,408,024 | $56M | $8.75 | -$2M | +78,332 | +1.2% | |
| 82 | CSCO | 0.20% | 476,436 | $56M | $117.46 | $11M | -101,981 | -17.6% | |
| 83 | MA | 0.20% | 108,224 | $56M | $513.60 | $9M | +14,513 | +15.5% | |
| 84 | CVX | 0.20% | 325,585 | $54M | $165.76 | -$4M | +45,699 | +16.3% | |
| 85 | IWV | 0.19% | 124,004 | $53M | $426.40 | $6M | -3,391 | -2.7% | |
| 86 | TECH | 0.19% | 736,708 | $52M | $70.65 | $13M | -2,483 | -0.3% | |
| 87 | GLDM | 0.19% | 653,400 | $52M | $79.42 | -$9M | -1,724 | -0.3% | |
| 88 | IWO | 0.19% | 131,388 | $52M | $393.96 | $10M | -1,160 | -0.9% | |
| 89 | APH | 0.19% | 291,938 | $52M | $176.57 | $26M | +92,831 | +46.6% | |
| 90 | GLW | 0.18% | 194,208 | $50M | $255.43 | $18M | -37,720 | -16.3% | |
| 91 | UNH | 0.18% | 119,002 | $49M | $415.63 | $2M | -57,640 | -32.6% | |
| 92 | ABBV | 0.18% | 190,827 | $48M | $251.64 | $9M | +9,241 | +5.1% | |
| 93 | IBM | 0.17% | 169,974 | $48M | $281.21 | $15M | +32,836 | +23.9% | |
| 94 | IBIT | 0.17% | 1,434,166 | $48M | $33.29 | -$3M | +107,119 | +8.1% | |
| 95 | CNC | 0.17% | 717,709 | $46M | $64.19 | $21M | -36,610 | -4.8% | |
| 96 | XONA.DE | 0.17% | 333,594 | $46M | $136.72 | -$11M | -1,789 | -0.5% | |
| 97 | DELL | 0.16% | 102,404 | $44M | $431.46 | $22M | -30,441 | -22.9% | |
| 98 | AMD | 0.15% | 71,709 | $42M | $580.91 | $32M | +22,701 | +46.3% | |
| 99 | SCHW | 0.15% | 445,551 | $41M | $92.27 | -$507K | +2,715 | +0.6% | |
| 100 | KO | 0.15% | 494,275 | $40M | $81.80 | $14M | +153,826 | +45.2% |
Options Breakdown
26 Calls
$34M Call Value
72 Puts
$150M Put Value
4.46 P/C Ratio