Asset Manager
← All Institutions
Cresset Asset Management, LLC
Market Value
$20.1B
+1.2%
Holdings
1,765
+41
New Purchases
164
Added To
302
Closed
137
Reduced
1,051
Top 10 Concentration
45.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 13.33% | 10.16% | +3.16% | $2.7B |
| EAGL | 0.56% | 0.00% | +0.56% | $112M |
| SPY | 10.30% | 9.75% | +0.55% | $2.1B |
| PLTR | 0.98% | 0.65% | +0.32% | $197M |
| RDDT | 0.93% | 0.66% | +0.27% | $187M |
| AVUQ | 0.31% | 0.05% | +0.27% | $63M |
| META | 2.14% | 1.93% | +0.21% | $431M |
| ORCL | 0.60% | 0.43% | +0.17% | $121M |
| IVV | 6.14% | 5.99% | +0.15% | $1.2B |
| MSFT | 1.29% | 1.15% | +0.14% | $259M |
| IEFA | 1.95% | 1.82% | +0.13% | $393M |
| VEU | 1.33% | 1.22% | +0.11% | $267M |
| SGOV | 0.80% | 0.69% | +0.11% | $160M |
| NVDA | 0.72% | 0.63% | +0.10% | $146M |
| ZS | 0.20% | 0.13% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.87% | 2.82% | -0.95% | $378M |
| SCHD | 0.32% | 1.07% | -0.75% | $64M |
| IJH | 0.63% | 1.30% | -0.67% | $127M |
| ERIE | 3.01% | 3.68% | -0.67% | $607M |
| OWL | 0.12% | 0.62% | -0.50% | $24M |
| IJR | 1.63% | 1.95% | -0.32% | $329M |
| UNH | 0.26% | 0.53% | -0.26% | $53M |
| BTCO | 0.04% | 0.23% | -0.19% | $9M |
| BRK-B | 0.43% | 0.57% | -0.14% | $87M |
| NOBL | 0.75% | 0.89% | -0.13% | $152M |
| QUAL | 0.34% | 0.45% | -0.10% | $69M |
| CNC | 0.21% | 0.29% | -0.08% | $42M |
| BX | 0.05% | 0.12% | -0.07% | $10M |
| AMZN | 0.62% | 0.69% | -0.07% | $125M |
| BRK-A | 0.09% | 0.16% | -0.07% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $7.6B | 37.8% |
| Large Cap | 819 | $10.9B | 54.2% |
| Mid Cap | 498 | $1.1B | 5.3% |
| Small Cap | 291 | $428M | 2.1% |
| Micro Cap | 77 | $111M | 0.6% |
Portfolio Analytics
Avg Market Cap
$59.3B
Median Market Cap
$10.5B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,232
# ETFs / Funds
534
Top Holdings (1,765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 13.33% | 26,245,239 | $2.7B | $102.31 | $662M | +134,138 | +0.5% | |
| 2 | SPY | 10.30% | 3,349,012 | $2.1B | $619.61 | $134M | -109,676 | -3.2% | |
| 3 | IVV | 6.14% | 1,991,033 | $1.2B | $620.90 | $44M | -130,035 | -6.1% | |
| 4 | RSP | 3.51% | 3,889,335 | $707M | $181.74 | $16M | -98,040 | -2.5% | |
| 5 | ERIE | 3.01% | 1,749,323 | $607M | $346.79 | -$126M | +919 | +0.1% | |
| 6 | META | 2.14% | 583,812 | $431M | $738.09 | $47M | -82,741 | -12.4% | |
| 7 | IEFA | 1.95% | 4,711,784 | $393M | $83.48 | $31M | -84,173 | -1.8% | |
| 8 | AAPL | 1.87% | 1,841,239 | $378M | $205.17 | -$184M | -685,687 | -27.1% | |
| 9 | IJR | 1.63% | 3,006,063 | $329M | $109.29 | -$60M | -708,095 | -19.1% | |
| 10 | VEU | 1.33% | 3,974,449 | $267M | $67.22 | $25M | -20,706 | -0.5% | |
| 11 | MSFT | 1.29% | 521,666 | $259M | $497.41 | $31M | -86,526 | -14.2% | |
| 12 | OEF | 1.25% | 829,592 | $252M | $304.35 | -$2M | -110,445 | -11.8% | |
| 13 | VOO | 1.22% | 430,140 | $245M | $569.70 | $10M | -27,352 | -6.0% | |
| 14 | VTI | 1.19% | 788,258 | $240M | $304.84 | $7M | -61,165 | -7.2% | |
| 15 | GOOGL | 1.09% | 1,244,823 | $219M | $176.23 | -$9M | -229,273 | -15.6% | |
| 16 | IWF | 0.98% | 463,128 | $197M | $424.58 | $10M | -54,721 | -10.6% | |
| 17 | PLTR | 0.98% | 1,441,723 | $197M | $136.32 | $66M | -102,373 | -6.6% | |
| 18 | RDDT | 0.93% | 1,244,966 | $187M | $150.57 | $57M | -2,373 | -0.2% | |
| 19 | SGOV | 0.80% | 1,591,003 | $160M | $100.69 | $23M | +231,442 | +17.0% | |
| 20 | NOBL | 0.75% | 1,502,067 | $152M | $101.25 | -$25M | -221,988 | -12.9% | |
| 21 | VV | 0.74% | 520,573 | $149M | $286.13 | $3M | -45,559 | -8.1% | |
| 22 | NVDA | 0.72% | 921,685 | $146M | $158.00 | $21M | -228,535 | -19.9% | |
| 23 | VIG | 0.65% | 639,749 | $131M | $205.54 | $871K | -33,603 | -5.0% | |
| 24 | IJH | 0.63% | 2,051,213 | $127M | $62.02 | -$133M | -2,400,543 | -53.9% | |
| 25 | AMZN | 0.62% | 570,402 | $125M | $219.39 | -$12M | -152,569 | -21.1% | |
| 26 | GOOG | 0.61% | 691,654 | $123M | $177.39 | -$745K | -98,447 | -12.5% | |
| 27 | SCHF | 0.61% | 5,537,524 | $122M | $22.10 | $10M | -124,905 | -2.2% | |
| 28 | ORCL | 0.60% | 554,158 | $121M | $218.63 | $36M | -54,597 | -9.0% | |
| 29 | OBDC | 0.58% | 8,010,774 | $118M | $14.71 | -$6M | -237,773 | -2.9% | |
| 30 | EAGL | 0.56% | 3,722,566 | $112M | $30.18 | — | +3,722,566 | — | NEW |
| 31 | CHRW | 0.53% | 1,101,280 | $106M | $96.57 | -$7M | -642 | -0.1% | |
| 32 | JPM | 0.50% | 348,874 | $101M | $289.91 | $8M | -32,795 | -8.6% | |
| 33 | VT | 0.48% | 759,847 | $98M | $128.52 | $14M | +35,662 | +4.9% | |
| 34 | VO | 0.46% | 331,969 | $93M | $280.90 | -$2M | -37,600 | -10.2% | |
| 35 | VEA | 0.46% | 1,619,232 | $92M | $57.01 | $9M | -17,529 | -1.1% | |
| 36 | IAU | 0.45% | 1,449,880 | $90M | $62.36 | $442K | -76,114 | -5.0% | |
| 37 | IWM | 0.44% | 412,539 | $89M | $215.79 | $8M | +7,849 | +1.9% | |
| 38 | BRK-B | 0.43% | 180,065 | $87M | $485.77 | -$26M | -33,019 | -15.5% | |
| 39 | SCHY | 0.43% | 3,142,349 | $86M | $27.35 | $5M | -30,928 | -1.0% | |
| 40 | EMLP | 0.42% | 2,257,387 | $85M | $37.51 | $68K | +601 | +0.0% | |
| 41 | QQQ | 0.40% | 145,351 | $80M | $552.32 | $239K | -25,082 | -14.7% | |
| 42 | VUG | 0.39% | 180,341 | $79M | $438.91 | $6M | -17,197 | -8.7% | |
| 43 | GLD | 0.37% | 241,544 | $74M | $304.83 | -$5M | -30,411 | -11.2% | |
| 44 | QUAL | 0.34% | 379,199 | $69M | $182.82 | -$19M | -139,436 | -26.9% | |
| 45 | SCHX | 0.34% | 2,806,990 | $69M | $24.44 | -$259K | -311,755 | -10.0% | |
| 46 | VWO | 0.33% | 1,340,393 | $66M | $49.46 | $7M | +20,960 | +1.6% | |
| 47 | V | 0.32% | 181,301 | $64M | $355.05 | -$8M | -26,487 | -12.8% | |
| 48 | SCHD | 0.32% | 2,405,858 | $64M | $26.50 | -$148M | -5,176,424 | -68.3% | |
| 49 | WMT | 0.31% | 647,828 | $63M | $97.78 | -$3M | -107,066 | -14.2% | |
| 50 | AVUQ | 0.31% | 1,164,803 | $63M | $54.05 | $54M | +975,843 | +516.4% | |
| 51 | UBER | 0.31% | 662,663 | $62M | $93.30 | $10M | -44,441 | -6.3% | |
| 52 | TSLA | 0.30% | 190,714 | $61M | $317.66 | $3M | -29,899 | -13.6% | |
| 53 | AVUS | 0.30% | 589,603 | $59M | $100.82 | -$10M | -158,376 | -21.2% | |
| 54 | IQLT | 0.29% | 1,374,087 | $59M | $43.22 | $7M | +59,572 | +4.5% | |
| 55 | BAC | 0.28% | 1,196,669 | $57M | $47.32 | $4M | -55,646 | -4.4% | |
| 56 | VBR | 0.27% | 280,451 | $55M | $195.92 | -$3M | -28,169 | -9.1% | |
| 57 | EFA | 0.27% | 613,813 | $55M | $89.39 | -$3M | -89,237 | -12.7% | |
| 58 | AVEM | 0.27% | 799,370 | $55M | $68.54 | $9M | +31,647 | +4.1% | |
| 59 | JNJ | 0.27% | 354,298 | $54M | $152.75 | -$11M | -36,342 | -9.3% | |
| 60 | ITOT | 0.27% | 400,070 | $54M | $135.04 | $2M | -29,405 | -6.8% | |
| 61 | IWD | 0.27% | 276,482 | $54M | $194.23 | -$920K | -13,809 | -4.8% | |
| 62 | AVUV | 0.27% | 587,924 | $54M | $91.10 | $3M | +11,478 | +2.0% | |
| 63 | UNH | 0.26% | 169,502 | $53M | $311.97 | -$52M | -30,521 | -15.3% | |
| 64 | QQQM | 0.25% | 225,703 | $51M | $227.10 | -$3M | -57,668 | -20.4% | |
| 65 | IEMG | 0.24% | 815,664 | $49M | $60.03 | $4M | -12,169 | -1.5% | |
| 66 | FBTC | 0.24% | 518,513 | $49M | $93.99 | $11M | -10,778 | -2.0% | |
| 67 | MA | 0.24% | 85,420 | $48M | $561.94 | -$5M | -11,387 | -11.8% | |
| 68 | LLY | 0.24% | 61,485 | $48M | $779.54 | -$8M | -6,198 | -9.2% | |
| 69 | EQIX | 0.23% | 58,506 | $47M | $795.48 | -$2M | -912 | -1.5% | |
| 70 | VIGI | 0.23% | 510,966 | $46M | $90.12 | $5M | +11,121 | +2.2% | |
| 71 | AMED | 0.22% | 451,972 | $44M | $98.39 | $3M | +191 | +0.0% | |
| 72 | VTV | 0.21% | 241,252 | $43M | $177.90 | -$6M | -44,070 | -15.4% | |
| 73 | CNC | 0.21% | 773,220 | $42M | $54.28 | -$15M | -164,365 | -17.5% | |
| 74 | AVDE | 0.21% | 562,620 | $42M | $74.01 | $8M | +58,817 | +11.7% | |
| 75 | IWV | 0.21% | 118,230 | $41M | $351.00 | $4M | -473 | -0.4% | |
| 76 | TXN | 0.21% | 199,387 | $41M | $207.62 | $1M | -23,375 | -10.5% | |
| 77 | CSCO | 0.20% | 582,566 | $40M | $69.38 | $642K | -62,010 | -9.6% | |
| 78 | PEP | 0.20% | 306,059 | $40M | $132.04 | $935K | +42,774 | +16.2% | |
| 79 | CAT | 0.20% | 103,803 | $40M | $388.21 | $4M | -5,091 | -4.7% | |
| 80 | ZS | 0.20% | 126,910 | $40M | $313.94 | $14M | -1,498 | -1.2% | |
| 81 | IWO | 0.19% | 135,873 | $39M | $285.86 | -$9M | -49,507 | -26.7% | |
| 82 | XOM | 0.19% | 351,857 | $38M | $107.80 | -$6M | -14,676 | -4.0% | |
| 83 | AVGO | 0.19% | 137,314 | $38M | $275.65 | -$7M | -130,681 | -48.8% | |
| 84 | SMMD | 0.18% | 544,608 | $37M | $67.78 | -$6M | -149,028 | -21.5% | |
| 85 | IBM | 0.18% | 120,689 | $36M | $294.78 | $2M | -16,192 | -11.8% | |
| 86 | BRO | 0.17% | 307,951 | $34M | $110.87 | -$5M | -4,035 | -1.3% | |
| 87 | SCHW | 0.17% | 374,103 | $34M | $91.24 | $5M | -3,871 | -1.0% | |
| 88 | ABBV | 0.17% | 181,568 | $34M | $185.62 | -$10M | -27,480 | -13.2% | |
| 89 | ADI | 0.17% | 139,704 | $33M | $238.02 | $3M | -8,976 | -6.0% | |
| 90 | TECH | 0.16% | 624,292 | $32M | $51.45 | -$3M | +20,150 | +3.3% | |
| 91 | APH | 0.16% | 318,476 | $32M | $98.92 | $9M | -31,022 | -8.9% | |
| 92 | COST | 0.15% | 31,491 | $31M | $989.93 | -$5M | -7,280 | -18.8% | |
| 93 | MCD | 0.15% | 104,394 | $31M | $292.17 | -$8M | -18,366 | -15.0% | |
| 94 | AVDV | 0.15% | 383,222 | $30M | $79.28 | $3M | -5,894 | -1.5% | |
| 95 | GLDM | 0.15% | 457,396 | $30M | $65.52 | $2M | +2,462 | +0.5% | |
| 96 | QCOM | 0.14% | 183,231 | $29M | $159.26 | $1M | +379 | +0.2% | |
| 97 | GOVT | 0.14% | 1,242,749 | $29M | $22.98 | $7M | +307,507 | +32.9% | |
| 98 | PG | 0.13% | 169,234 | $27M | $159.32 | -$7M | -31,757 | -15.8% | |
| 99 | IBIT | 0.13% | 439,801 | $27M | $61.21 | $12M | +110,896 | +33.7% | |
| 100 | VXUS | 0.13% | 376,287 | $26M | $69.09 | -$2M | -80,596 | -17.6% |
Options Breakdown
14 Calls
$3M Call Value
67 Puts
$161M Put Value
49.05 P/C Ratio