Asset Manager
← All Institutions
Cresset Asset Management, LLC
Market Value
$23.4B
+2.5%
Holdings
1,837
+3
New Purchases
85
Added To
775
Closed
305
Reduced
479
Top 10 Concentration
43.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.54% | 9.97% | +0.57% | $2.5B |
| GOOGL | 1.57% | 1.30% | +0.27% | $368M |
| OTF | 0.28% | 0.01% | +0.27% | $65M |
| VO | 0.66% | 0.43% | +0.22% | $154M |
| VONG | 0.23% | 0.00% | +0.22% | $53M |
| IVV | 6.73% | 6.52% | +0.20% | $1.6B |
| GOOG | 0.95% | 0.76% | +0.19% | $222M |
| RSP | 3.50% | 3.34% | +0.16% | $821M |
| VEU | 1.43% | 1.28% | +0.14% | $334M |
| IEFA | 2.07% | 1.96% | +0.11% | $485M |
| CHRW | 0.74% | 0.63% | +0.11% | $173M |
| VOO | 1.38% | 1.27% | +0.11% | $323M |
| PRTH | 0.09% | 0.00% | +0.09% | $22M |
| AKRE | 0.09% | 0.00% | +0.09% | $20M |
| VONV | 0.09% | 0.00% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 11.57% | 13.88% | -2.31% | $2.7B |
| ERIE | 2.14% | 2.43% | -0.29% | $501M |
| META | 1.70% | 1.94% | -0.25% | $397M |
| ORCL | 0.44% | 0.69% | -0.24% | $104M |
| PLTR | 0.95% | 1.10% | -0.14% | $223M |
| MSFT | 1.13% | 1.23% | -0.10% | $265M |
| FBTC | 0.16% | 0.24% | -0.08% | $37M |
| SGOV | 0.40% | 0.48% | -0.07% | $94M |
| UBER | 0.19% | 0.25% | -0.06% | $45M |
| ZS | 0.12% | 0.17% | -0.04% | $29M |
| RDDT | 1.66% | 1.71% | -0.04% | $390M |
| PHLT | 0.00% | 0.04% | -0.04% | $0 |
| UL | 0.00% | 0.04% | -0.04% | $0 |
| FMC | 0.00% | 0.04% | -0.04% | $0 |
| BTC | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $9.3B | 39.5% |
| Large Cap | 842 | $12.3B | 52.5% |
| Mid Cap | 517 | $1.2B | 5.0% |
| Small Cap | 293 | $534M | 2.3% |
| Micro Cap | 103 | $148M | 0.6% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$10.1B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,264
# ETFs / Funds
574
Top Holdings (1,837 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 11.57% | 20,694,095 | $2.7B | $131.03 | -$464M | -1,098,846 | -5.0% | |
| 2 | SPY | 10.54% | 3,613,140 | $2.5B | $683.83 | $190M | +198,305 | +5.8% | |
| 3 | IVV | 6.73% | 2,301,905 | $1.6B | $684.94 | $84M | +71,634 | +3.2% | |
| 4 | RSP | 3.50% | 4,284,454 | $821M | $191.56 | $57M | +257,063 | +6.4% | |
| 5 | AAPL | 2.14% | 1,845,772 | $502M | $271.86 | $24M | -31,946 | -1.7% | |
| 6 | ERIE | 2.14% | 1,749,331 | $501M | $286.65 | -$55M | +4 | — | |
| 7 | IEFA | 2.07% | 5,420,447 | $485M | $89.46 | $37M | +295,149 | +5.8% | |
| 8 | META | 1.70% | 601,964 | $397M | $660.09 | -$48M | -3,859 | -0.6% | |
| 9 | RDDT | 1.66% | 1,696,582 | $390M | $229.87 | -$231K | -120 | -0.0% | |
| 10 | IJR | 1.65% | 3,219,604 | $387M | $120.18 | $18M | +111,938 | +3.6% | |
| 11 | GOOGL | 1.57% | 1,175,710 | $368M | $313.00 | $70M | -48,266 | -3.9% | |
| 12 | VEU | 1.43% | 4,542,145 | $334M | $73.56 | $41M | +436,566 | +10.6% | |
| 13 | VOO | 1.38% | 514,647 | $323M | $627.13 | $33M | +42,077 | +8.9% | |
| 14 | OEF | 1.20% | 822,857 | $282M | $342.97 | $5M | -9,828 | -1.2% | |
| 15 | VTI | 1.17% | 819,717 | $275M | $335.27 | $9M | +12,398 | +1.5% | |
| 16 | MSFT | 1.13% | 548,160 | $265M | $483.62 | -$17M | +2,959 | +0.5% | |
| 17 | IWF | 0.97% | 482,211 | $228M | $473.30 | $4M | +2,766 | +0.6% | |
| 18 | PLTR | 0.95% | 1,254,169 | $223M | $177.75 | -$28M | -119,818 | -8.7% | |
| 19 | GOOG | 0.95% | 708,440 | $222M | $313.80 | $49M | -3,284 | -0.5% | |
| 20 | NVDA | 0.88% | 1,101,961 | $206M | $186.50 | $12M | +65,088 | +6.3% | |
| 21 | CHRW | 0.74% | 1,070,700 | $173M | $161.39 | $30M | -6,326 | -0.6% | |
| 22 | VIG | 0.73% | 779,047 | $171M | $219.78 | $21M | +85,737 | +12.4% | |
| 23 | NOBL | 0.72% | 1,627,336 | $169M | $104.07 | $7M | +50,686 | +3.2% | |
| 24 | VV | 0.70% | 518,465 | $163M | $314.80 | -$4M | -24,101 | -4.4% | |
| 25 | VO | 0.66% | 529,150 | $154M | $290.22 | $55M | +194,473 | +58.1% | |
| 26 | SCHF | 0.63% | 6,184,938 | $149M | $24.04 | $6M | +73,168 | +1.2% | |
| 27 | AMZN | 0.61% | 623,572 | $144M | $230.82 | $8M | +4,066 | +0.7% | |
| 28 | IAU | 0.60% | 1,725,125 | $140M | $81.17 | $17M | +32,137 | +1.9% | |
| 29 | IJH | 0.59% | 2,110,354 | $139M | $66.00 | $3M | +27,615 | +1.3% | |
| 30 | GLD | 0.53% | 314,372 | $125M | $396.31 | $9M | -10,825 | -3.3% | |
| 31 | EAGL | 0.53% | 3,798,042 | $123M | $32.46 | $5M | +20,166 | +0.5% | |
| 32 | VT | 0.50% | 823,182 | $116M | $141.06 | $10M | +55,232 | +7.2% | |
| 33 | JPM | 0.49% | 354,317 | $114M | $322.22 | $3M | +1,578 | +0.5% | |
| 34 | VEA | 0.48% | 1,797,699 | $112M | $62.47 | $8M | +52,350 | +3.0% | |
| 35 | IWM | 0.46% | 434,935 | $107M | $246.16 | $7M | +19,914 | +4.8% | |
| 36 | SCHY | 0.45% | 3,563,464 | $106M | $29.82 | $15M | +308,433 | +9.5% | |
| 37 | ORCL | 0.44% | 535,050 | $104M | $194.91 | -$53M | -23,803 | -4.3% | |
| 38 | EMLP | 0.44% | 2,711,738 | $103M | $37.87 | $10M | +280,073 | +11.5% | |
| 39 | QQQ | 0.44% | 166,974 | $103M | $614.31 | $8M | +9,048 | +5.7% | |
| 40 | SGOV | 0.40% | 938,528 | $94M | $100.38 | -$15M | -143,343 | -13.2% | |
| 41 | VUG | 0.39% | 188,912 | $92M | $487.86 | $2M | +1,865 | +1.0% | |
| 42 | BRK-B | 0.39% | 181,999 | $91M | $502.65 | -$2M | -4,318 | -2.3% | |
| 43 | TSLA | 0.37% | 193,338 | $87M | $449.72 | $7M | +12,814 | +7.1% | |
| 44 | OBDC | 0.36% | 6,589,645 | $84M | $12.80 | -$2M | +37,055 | +0.6% | |
| 45 | VWO | 0.33% | 1,458,016 | $78M | $53.76 | $3M | +75,426 | +5.5% | |
| 46 | IQLT | 0.33% | 1,708,085 | $78M | $45.45 | $10M | +185,106 | +12.2% | |
| 47 | WMT | 0.33% | 689,608 | $77M | $111.62 | $10M | +38,442 | +5.9% | |
| 48 | SCHX | 0.32% | 2,828,898 | $76M | $26.91 | $1M | -6,137 | -0.2% | |
| 49 | JNJ | 0.32% | 362,347 | $75M | $206.95 | $9M | +3,970 | +1.1% | |
| 50 | QUAL | 0.32% | 375,852 | $75M | $198.62 | $1M | -1,488 | -0.4% | |
| 51 | IEMG | 0.31% | 1,079,717 | $73M | $67.22 | $7M | +85,147 | +8.6% | |
| 52 | AVUS | 0.31% | 647,098 | $72M | $111.78 | $5M | +31,944 | +5.2% | |
| 53 | SCHD | 0.31% | 2,622,610 | $72M | $27.43 | $4M | +151,643 | +6.1% | |
| 54 | AVUQ | 0.30% | 1,165,651 | $70M | $60.17 | $936K | — | — | |
| 55 | BAC | 0.30% | 1,265,462 | $70M | $55.00 | $3M | -30,966 | -2.4% | |
| 56 | V | 0.29% | 194,476 | $68M | $350.71 | $4M | +7,561 | +4.0% | |
| 57 | AVEM | 0.29% | 876,285 | $67M | $77.02 | $4M | +27,999 | +3.3% | |
| 58 | ITOT | 0.29% | 450,689 | $67M | $148.69 | $6M | +34,565 | +8.3% | |
| 59 | EFA | 0.28% | 688,274 | $66M | $96.03 | $6M | +47,280 | +7.4% | |
| 60 | AVUV | 0.28% | 639,937 | $65M | $101.98 | $3M | +19,405 | +3.1% | |
| 61 | VBR | 0.28% | 308,069 | $65M | $211.79 | $3M | +10,646 | +3.6% | |
| 62 | LLY | 0.28% | 60,637 | $65M | $1,074.67 | $19M | +411 | +0.7% | |
| 63 | OTF | 0.28% | 4,317,632 | $65M | $14.94 | $62M | +4,168,334 | +2792.0% | |
| 64 | IWD | 0.27% | 297,973 | $63M | $210.34 | $4M | +8,008 | +2.8% | |
| 65 | UNH | 0.25% | 174,115 | $57M | $330.11 | -$2M | +1,429 | +0.8% | |
| 66 | QQQM | 0.24% | 225,481 | $57M | $252.92 | $1M | -563 | -0.2% | |
| 67 | VIGI | 0.24% | 612,460 | $56M | $91.45 | $9M | +85,196 | +16.2% | |
| 68 | CAT | 0.23% | 95,044 | $54M | $572.87 | $9M | -474 | -0.5% | |
| 69 | AVDE | 0.23% | 655,629 | $54M | $82.32 | $6M | +42,868 | +7.0% | |
| 70 | MA | 0.23% | 94,344 | $54M | $570.88 | $4M | +6,609 | +7.5% | |
| 71 | VONG | 0.23% | 433,652 | $53M | $121.75 | $52M | +426,508 | +5970.2% | |
| 72 | GLDM | 0.23% | 618,294 | $53M | $85.37 | $10M | +61,142 | +11.0% | |
| 73 | AVGO | 0.22% | 149,679 | $52M | $346.10 | $6M | +9,997 | +7.2% | |
| 74 | VTV | 0.21% | 255,584 | $49M | $190.99 | $2M | +3,927 | +1.6% | |
| 75 | SMMD | 0.21% | 644,989 | $48M | $74.94 | $4M | +40,881 | +6.8% | |
| 76 | IBIT | 0.20% | 966,305 | $48M | $49.65 | -$3M | +174,357 | +22.0% | |
| 77 | ADI | 0.20% | 171,517 | $47M | $271.20 | $9M | +18,365 | +12.0% | |
| 78 | IWV | 0.19% | 117,601 | $45M | $386.85 | $651K | -736 | -0.6% | |
| 79 | EQIX | 0.19% | 59,023 | $45M | $766.17 | -$862K | +186 | +0.3% | |
| 80 | IWO | 0.19% | 139,330 | $45M | $323.01 | $426K | +38 | +0.0% | |
| 81 | UBER | 0.19% | 550,015 | $45M | $81.71 | -$13M | -41,806 | -7.1% | |
| 82 | CSCO | 0.19% | 579,273 | $45M | $77.03 | $5M | -4,541 | -0.8% | |
| 83 | SCHW | 0.19% | 435,180 | $43M | $99.91 | $7M | +52,156 | +13.6% | |
| 84 | GOVT | 0.19% | 1,888,331 | $43M | $23.02 | $7M | +313,206 | +19.9% | |
| 85 | PEP | 0.18% | 296,369 | $43M | $144.75 | -$2M | -21,072 | -6.6% | |
| 86 | XOM | 0.18% | 352,021 | $42M | $120.34 | $2M | -8,256 | -2.3% | |
| 87 | ABBV | 0.18% | 183,425 | $42M | $228.49 | $2M | +11,304 | +6.6% | |
| 88 | TECH | 0.17% | 693,623 | $41M | $58.81 | $5M | +52,838 | +8.2% | |
| 89 | FBTC | 0.16% | 489,111 | $37M | $76.23 | -$18M | -68,829 | -12.3% | |
| 90 | IBM | 0.16% | 125,206 | $37M | $296.21 | $2M | +1,745 | +1.4% | |
| 91 | AVDV | 0.16% | 389,329 | $37M | $93.97 | $2M | +3,838 | +1.0% | |
| 92 | TXN | 0.15% | 205,268 | $36M | $173.49 | -$1M | +3,320 | +1.6% | |
| 93 | AGG | 0.14% | 336,372 | $34M | $99.88 | $10M | +100,166 | +42.4% | |
| 94 | MCD | 0.14% | 108,654 | $33M | $305.63 | $591K | +1,324 | +1.2% | |
| 95 | QCOM | 0.14% | 192,136 | $33M | $171.05 | $2M | +4,977 | +2.7% | |
| 96 | RTX | 0.14% | 178,717 | $33M | $183.40 | $3M | -8 | — | |
| 97 | CNC | 0.14% | 776,270 | $32M | $41.15 | $4M | +2,509 | +0.3% | |
| 98 | VXUS | 0.13% | 404,685 | $31M | $75.44 | $2M | +17,374 | +4.5% | |
| 99 | GS | 0.13% | 34,333 | $30M | $879.00 | $3M | +145 | +0.4% | |
| 100 | APH | 0.13% | 218,326 | $30M | $135.36 | -$3M | -47,035 | -17.7% |
Options Breakdown
37 Calls
$9M Call Value
84 Puts
$200M Put Value
23.45 P/C Ratio