Asset Manager
← All Institutions
Cresset Asset Management, LLC
Market Value
$22.9B
+13.5%
Holdings
1,834
+69
New Purchases
206
Added To
1,037
Closed
82
Reduced
270
Top 10 Concentration
45.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.71% | 0.93% | +0.78% | $390M |
| ANET | 13.88% | 13.33% | +0.55% | $3.2B |
| IVV | 6.52% | 6.14% | +0.39% | $1.5B |
| AAPL | 2.09% | 1.87% | +0.21% | $478M |
| GOOGL | 1.30% | 1.09% | +0.21% | $298M |
| GOOG | 0.76% | 0.61% | +0.15% | $173M |
| GLD | 0.51% | 0.37% | +0.14% | $116M |
| NVDA | 0.85% | 0.72% | +0.12% | $193M |
| PLTR | 1.10% | 0.98% | +0.12% | $251M |
| CHRW | 0.63% | 0.53% | +0.10% | $143M |
| IBIT | 0.22% | 0.13% | +0.09% | $51M |
| IAU | 0.54% | 0.45% | +0.09% | $123M |
| ORCL | 0.69% | 0.60% | +0.09% | $157M |
| IDU | 0.08% | 0.00% | +0.08% | $18M |
| GEW | 0.07% | 0.00% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 2.43% | 3.01% | -0.58% | $557M |
| SPY | 9.97% | 10.30% | -0.33% | $2.3B |
| SGOV | 0.48% | 0.80% | -0.32% | $109M |
| AMED | 0.00% | 0.22% | -0.22% | $0 |
| OBDC | 0.38% | 0.58% | -0.21% | $86M |
| META | 1.94% | 2.14% | -0.19% | $445M |
| RSP | 3.34% | 3.51% | -0.17% | $764M |
| CNC | 0.12% | 0.21% | -0.09% | $28M |
| MSFT | 1.23% | 1.29% | -0.05% | $282M |
| UBER | 0.25% | 0.31% | -0.05% | $58M |
| VEU | 1.28% | 1.33% | -0.05% | $293M |
| NOBL | 0.71% | 0.75% | -0.04% | $163M |
| TXN | 0.16% | 0.21% | -0.04% | $37M |
| BRO | 0.13% | 0.17% | -0.04% | $29M |
| OEF | 1.21% | 1.25% | -0.04% | $277M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $8.8B | 38.2% |
| Large Cap | 847 | $12.4B | 54.0% |
| Mid Cap | 518 | $1.1B | 4.8% |
| Small Cap | 289 | $506M | 2.2% |
| Micro Cap | 99 | $160M | 0.7% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$10.3B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,276
# ETFs / Funds
559
Top Holdings (1,834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 13.88% | 21,792,941 | $3.2B | $145.71 | $490M | -4,452,298 | -17.0% | |
| 2 | SPY | 9.97% | 3,414,835 | $2.3B | $668.01 | $206M | +65,823 | +2.0% | |
| 3 | IVV | 6.52% | 2,230,271 | $1.5B | $669.30 | $256M | +239,238 | +12.0% | |
| 4 | RSP | 3.34% | 4,027,391 | $764M | $189.70 | $57M | +138,056 | +3.5% | |
| 5 | ERIE | 2.43% | 1,749,327 | $557M | $318.16 | -$50M | +4 | — | |
| 6 | AAPL | 2.09% | 1,877,718 | $478M | $254.63 | $100M | +36,479 | +2.0% | |
| 7 | IEFA | 1.96% | 5,125,298 | $447M | $87.31 | $54M | +413,514 | +8.8% | |
| 8 | META | 1.94% | 605,823 | $445M | $734.38 | $14M | +22,011 | +3.8% | |
| 9 | RDDT | 1.71% | 1,696,702 | $390M | $229.99 | $203M | +451,736 | +36.3% | |
| 10 | IJR | 1.61% | 3,107,666 | $369M | $118.83 | $41M | +101,603 | +3.4% | |
| 11 | GOOGL | 1.30% | 1,223,976 | $298M | $243.10 | $78M | -20,847 | -1.7% | |
| 12 | VEU | 1.28% | 4,105,579 | $293M | $71.37 | $26M | +131,130 | +3.3% | |
| 13 | VOO | 1.27% | 472,570 | $290M | $614.12 | $45M | +42,430 | +9.9% | |
| 14 | MSFT | 1.23% | 545,201 | $282M | $517.95 | $23M | +23,535 | +4.5% | |
| 15 | OEF | 1.21% | 832,685 | $277M | $332.84 | $25M | +3,093 | +0.4% | |
| 16 | VTI | 1.16% | 807,319 | $266M | $329.08 | $25M | +19,061 | +2.4% | |
| 17 | PLTR | 1.10% | 1,373,987 | $251M | $182.42 | $54M | -67,736 | -4.7% | |
| 18 | IWF | 0.98% | 479,445 | $225M | $468.41 | $28M | +16,317 | +3.5% | |
| 19 | NVDA | 0.85% | 1,036,873 | $193M | $186.59 | $48M | +115,188 | +12.5% | |
| 20 | GOOG | 0.76% | 711,724 | $173M | $243.55 | $51M | +20,070 | +2.9% | |
| 21 | VV | 0.73% | 542,566 | $167M | $308.66 | $19M | +21,993 | +4.2% | |
| 22 | NOBL | 0.71% | 1,576,650 | $163M | $103.07 | $10M | +74,583 | +5.0% | |
| 23 | ORCL | 0.69% | 558,853 | $157M | $281.24 | $36M | +4,695 | +0.8% | |
| 24 | VIG | 0.66% | 693,310 | $150M | $216.65 | $19M | +53,561 | +8.4% | |
| 25 | CHRW | 0.63% | 1,077,026 | $143M | $133.03 | $37M | -24,254 | -2.2% | |
| 26 | SCHF | 0.62% | 6,111,770 | $142M | $23.28 | $20M | +574,246 | +10.4% | |
| 27 | AMZN | 0.59% | 619,506 | $136M | $219.57 | $11M | +49,104 | +8.6% | |
| 28 | IJH | 0.59% | 2,082,739 | $136M | $65.26 | $9M | +31,526 | +1.5% | |
| 29 | IAU | 0.54% | 1,692,988 | $123M | $72.77 | $33M | +243,108 | +16.8% | |
| 30 | EAGL | 0.52% | 3,777,876 | $118M | $31.26 | $6M | +55,310 | +1.5% | |
| 31 | GLD | 0.51% | 325,197 | $116M | $355.47 | $42M | +83,653 | +34.6% | |
| 32 | JPM | 0.49% | 352,739 | $111M | $315.43 | $10M | +3,865 | +1.1% | |
| 33 | SGOV | 0.48% | 1,081,871 | $109M | $100.70 | -$51M | -509,132 | -32.0% | |
| 34 | VT | 0.46% | 767,950 | $106M | $137.80 | $8M | +8,103 | +1.1% | |
| 35 | VEA | 0.46% | 1,745,349 | $105M | $59.92 | $12M | +126,117 | +7.8% | |
| 36 | IWM | 0.44% | 415,021 | $100M | $241.96 | $11M | +2,482 | +0.6% | |
| 37 | VO | 0.43% | 334,677 | $99M | $294.77 | $5M | +2,708 | +0.8% | |
| 38 | QQQ | 0.41% | 157,926 | $95M | $601.06 | $15M | +12,575 | +8.7% | |
| 39 | BRK-B | 0.41% | 186,317 | $94M | $502.74 | $6M | +6,252 | +3.5% | |
| 40 | EMLP | 0.41% | 2,431,665 | $93M | $38.29 | $8M | +174,278 | +7.7% | |
| 41 | SCHY | 0.40% | 3,255,031 | $91M | $27.94 | $5M | +112,682 | +3.6% | |
| 42 | VUG | 0.39% | 187,047 | $90M | $480.12 | $11M | +6,706 | +3.7% | |
| 43 | OBDC | 0.38% | 6,552,590 | $86M | $13.14 | -$32M | -1,458,184 | -18.2% | |
| 44 | TSLA | 0.35% | 180,524 | $80M | $444.72 | $20M | -10,190 | -5.3% | |
| 45 | VWO | 0.33% | 1,382,590 | $75M | $54.18 | $9M | +42,197 | +3.1% | |
| 46 | SCHX | 0.33% | 2,835,035 | $75M | $26.34 | $6M | +28,045 | +1.0% | |
| 47 | QUAL | 0.32% | 377,340 | $73M | $194.50 | $4M | -1,859 | -0.5% | |
| 48 | AVUQ | 0.30% | 1,165,651 | $69M | $59.37 | $6M | +848 | +0.1% | |
| 49 | SCHD | 0.29% | 2,470,967 | $67M | $27.30 | $4M | +65,109 | +2.7% | |
| 50 | IQLT | 0.29% | 1,522,979 | $67M | $44.19 | $8M | +148,892 | +10.8% | |
| 51 | WMT | 0.29% | 651,166 | $67M | $103.06 | $4M | +3,338 | +0.5% | |
| 52 | BAC | 0.29% | 1,296,428 | $67M | $51.59 | $10M | +99,759 | +8.3% | |
| 53 | AVUS | 0.29% | 615,154 | $67M | $108.70 | $7M | +25,551 | +4.3% | |
| 54 | JNJ | 0.29% | 358,377 | $66M | $185.42 | $12M | +4,079 | +1.1% | |
| 55 | IEMG | 0.29% | 994,570 | $66M | $65.92 | $17M | +178,906 | +21.9% | |
| 56 | V | 0.28% | 186,915 | $64M | $341.38 | -$562K | +5,614 | +3.1% | |
| 57 | AVEM | 0.28% | 848,286 | $64M | $75.11 | $9M | +48,916 | +6.1% | |
| 58 | VBR | 0.27% | 297,423 | $62M | $209.64 | $7M | +16,972 | +6.0% | |
| 59 | AVUV | 0.27% | 620,532 | $62M | $99.53 | $8M | +32,608 | +5.5% | |
| 60 | ITOT | 0.26% | 416,124 | $61M | $145.65 | $7M | +16,054 | +4.0% | |
| 61 | EFA | 0.26% | 640,994 | $60M | $93.37 | $5M | +27,181 | +4.4% | |
| 62 | UNH | 0.26% | 172,686 | $60M | $345.30 | $7M | +3,184 | +1.9% | |
| 63 | IWD | 0.26% | 289,965 | $59M | $203.59 | $5M | +13,483 | +4.9% | |
| 64 | UBER | 0.25% | 591,821 | $58M | $97.97 | -$4M | -70,842 | -10.7% | |
| 65 | QQQM | 0.24% | 226,044 | $56M | $247.12 | $5M | +341 | +0.1% | |
| 66 | FBTC | 0.24% | 557,940 | $56M | $99.81 | $7M | +39,427 | +7.6% | |
| 67 | IBIT | 0.22% | 791,948 | $51M | $65.00 | $25M | +352,147 | +80.1% | |
| 68 | MA | 0.22% | 87,735 | $50M | $568.81 | $2M | +2,315 | +2.7% | |
| 69 | AVDE | 0.21% | 612,761 | $48M | $78.90 | $7M | +50,141 | +8.9% | |
| 70 | VIGI | 0.21% | 527,264 | $47M | $89.57 | $1M | +16,298 | +3.2% | |
| 71 | VTV | 0.21% | 251,657 | $47M | $187.43 | $4M | +10,405 | +4.3% | |
| 72 | EQIX | 0.20% | 58,837 | $46M | $783.25 | -$456K | +331 | +0.6% | |
| 73 | AVGO | 0.20% | 139,682 | $46M | $329.91 | $8M | +2,368 | +1.7% | |
| 74 | LLY | 0.20% | 60,226 | $46M | $763.00 | -$2M | -1,259 | -2.0% | |
| 75 | CAT | 0.20% | 95,518 | $46M | $477.15 | $5M | -8,285 | -8.0% | |
| 76 | IWV | 0.20% | 118,337 | $45M | $378.94 | $3M | +107 | +0.1% | |
| 77 | PEP | 0.19% | 317,441 | $45M | $140.44 | $4M | +11,382 | +3.7% | |
| 78 | IWO | 0.19% | 139,292 | $45M | $320.04 | $6M | +3,419 | +2.5% | |
| 79 | SMMD | 0.19% | 604,108 | $45M | $73.73 | $8M | +59,500 | +10.9% | |
| 80 | GLDM | 0.19% | 557,152 | $43M | $76.45 | $13M | +99,756 | +21.8% | |
| 81 | XOM | 0.18% | 360,277 | $41M | $112.75 | $3M | +8,420 | +2.4% | |
| 82 | CSCO | 0.17% | 583,814 | $40M | $68.42 | -$474K | +1,248 | +0.2% | |
| 83 | ABBV | 0.17% | 172,121 | $40M | $231.54 | $6M | -9,447 | -5.2% | |
| 84 | ZS | 0.17% | 126,244 | $38M | $299.66 | -$2M | -666 | -0.5% | |
| 85 | ADI | 0.16% | 153,152 | $38M | $245.70 | $4M | +13,448 | +9.6% | |
| 86 | TXN | 0.16% | 201,948 | $37M | $183.73 | -$4M | +2,561 | +1.3% | |
| 87 | SCHW | 0.16% | 383,024 | $37M | $95.47 | $2M | +8,921 | +2.4% | |
| 88 | GOVT | 0.16% | 1,575,125 | $36M | $23.12 | $8M | +332,376 | +26.8% | |
| 89 | TECH | 0.16% | 640,785 | $36M | $55.63 | $4M | +16,493 | +2.6% | |
| 90 | IBM | 0.15% | 123,461 | $35M | $282.16 | -$741K | +2,772 | +2.3% | |
| 91 | AVDV | 0.15% | 385,491 | $34M | $89.03 | $4M | +2,269 | +0.6% | |
| 92 | APH | 0.14% | 265,361 | $33M | $123.92 | $1M | -53,115 | -16.7% | |
| 93 | MCD | 0.14% | 107,330 | $33M | $303.89 | $2M | +2,936 | +2.8% | |
| 94 | ARKK | 0.14% | 369,634 | $32M | $86.30 | $6M | +3,663 | +1.0% | |
| 95 | QCOM | 0.14% | 187,159 | $31M | $166.36 | $2M | +3,928 | +2.1% | |
| 96 | COST | 0.13% | 32,607 | $30M | $925.63 | -$992K | +1,116 | +3.5% | |
| 97 | RTX | 0.13% | 178,725 | $30M | $167.33 | $4M | +2,503 | +1.4% | |
| 98 | BRO | 0.13% | 308,980 | $29M | $93.79 | -$5M | +1,029 | +0.3% | |
| 99 | VXUS | 0.12% | 387,311 | $28M | $73.46 | $2M | +11,024 | +2.9% | |
| 100 | CNC | 0.12% | 773,761 | $28M | $35.68 | -$14M | +541 | +0.1% |
Options Breakdown
33 Calls
$58M Call Value
72 Puts
$691M Put Value
12.02 P/C Ratio