Asset Manager
← All Institutions
Cresset Asset Management, LLC
Market Value
$23.0B
-1.8%
Holdings
1,665
-172
New Purchases
133
Added To
771
Closed
124
Reduced
488
Top 10 Concentration
43.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.10% | 1.38% | +1.72% | $714M |
| AVTM | 0.32% | 0.00% | +0.32% | $73M |
| RSP | 3.73% | 3.50% | +0.23% | $859M |
| OTF | 0.45% | 0.28% | +0.18% | $105M |
| OWL | 0.25% | 0.09% | +0.16% | $58M |
| CVX | 0.25% | 0.12% | +0.13% | $58M |
| USFR | 0.16% | 0.03% | +0.13% | $37M |
| IEFA | 2.19% | 2.07% | +0.13% | $505M |
| IJR | 1.77% | 1.65% | +0.12% | $408M |
| SCHF | 0.75% | 0.63% | +0.12% | $173M |
| VONG | 0.34% | 0.23% | +0.12% | $79M |
| FLJP | 0.12% | 0.00% | +0.12% | $27M |
| ARX | 0.11% | 0.00% | +0.11% | $25M |
| ENTG | 0.12% | 0.02% | +0.10% | $27M |
| ACWI | 0.19% | 0.09% | +0.10% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 0.02% | 2.14% | -2.12% | $5M |
| RDDT | 0.89% | 1.66% | -0.77% | $205M |
| ANET | 11.04% | 11.57% | -0.53% | $2.5B |
| SPY | 10.09% | 10.54% | -0.45% | $2.3B |
| META | 1.37% | 1.70% | -0.33% | $315M |
| VO | 0.41% | 0.66% | -0.24% | $95M |
| MSFT | 0.93% | 1.13% | -0.20% | $215M |
| PLTR | 0.82% | 0.95% | -0.13% | $189M |
| IWF | 0.85% | 0.97% | -0.13% | $195M |
| AAPL | 2.02% | 2.14% | -0.12% | $465M |
| OEF | 1.09% | 1.20% | -0.11% | $252M |
| VIGI | 0.13% | 0.24% | -0.11% | $30M |
| ORCL | 0.34% | 0.44% | -0.11% | $78M |
| PRTH | 0.00% | 0.09% | -0.09% | $0 |
| GOOG | 0.86% | 0.95% | -0.09% | $198M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $9.2B | 39.9% |
| Large Cap | 783 | $11.8B | 51.2% |
| Mid Cap | 424 | $1.3B | 5.6% |
| Small Cap | 273 | $600M | 2.6% |
| Micro Cap | 103 | $161M | 0.7% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$10.9B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,119
# ETFs / Funds
547
Top Holdings (1,665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 11.04% | 20,692,711 | $2.5B | $122.78 | -$171M | -1,384 | -0.0% | |
| 2 | SPY | 10.09% | 3,561,935 | $2.3B | $652.14 | -$148M | -51,205 | -1.4% | |
| 3 | IVV | 6.68% | 2,355,935 | $1.5B | $653.20 | -$38M | +54,030 | +2.4% | |
| 4 | RSP | 3.73% | 4,473,614 | $859M | $191.92 | $38M | +189,160 | +4.4% | |
| 5 | VOO | 3.10% | 1,194,480 | $714M | $597.55 | $391M | +679,833 | +132.1% | |
| 6 | IEFA | 2.19% | 5,580,305 | $505M | $90.53 | $20M | +159,858 | +3.0% | |
| 7 | AAPL | 2.02% | 1,832,739 | $465M | $253.79 | -$37M | -13,033 | -0.7% | |
| 8 | IJR | 1.77% | 3,283,342 | $408M | $124.31 | $21M | +63,738 | +2.0% | |
| 9 | GOOGL | 1.54% | 1,231,159 | $354M | $287.56 | -$14M | +55,449 | +4.7% | |
| 10 | VEU | 1.50% | 4,590,646 | $345M | $75.10 | $11M | +48,501 | +1.1% | |
| 11 | META | 1.37% | 549,776 | $315M | $572.13 | -$83M | -52,188 | -8.7% | |
| 12 | VTI | 1.20% | 860,804 | $276M | $320.81 | $1M | +41,087 | +5.0% | |
| 13 | OEF | 1.09% | 791,923 | $252M | $318.07 | -$30M | -30,934 | -3.8% | |
| 14 | MSFT | 0.93% | 579,611 | $215M | $370.17 | -$51M | +31,451 | +5.7% | |
| 15 | RDDT | 0.89% | 1,523,571 | $205M | $134.65 | -$185M | -173,011 | -10.2% | |
| 16 | GOOG | 0.86% | 691,761 | $198M | $286.86 | -$24M | -16,679 | -2.4% | |
| 17 | IWF | 0.85% | 458,001 | $195M | $426.40 | -$33M | -24,210 | -5.0% | |
| 18 | PLTR | 0.82% | 1,289,954 | $189M | $146.28 | -$34M | +35,785 | +2.9% | |
| 19 | NVDA | 0.82% | 1,080,516 | $188M | $174.41 | -$17M | -21,445 | -1.9% | |
| 20 | CHRW | 0.77% | 1,070,027 | $178M | $166.71 | $6M | -673 | -0.1% | |
| 21 | NOBL | 0.76% | 1,657,609 | $176M | $106.00 | $6M | +30,273 | +1.9% | |
| 22 | SCHF | 0.75% | 7,007,246 | $173M | $24.75 | $25M | +822,308 | +13.3% | |
| 23 | VIG | 0.72% | 765,784 | $165M | $215.06 | -$7M | -13,263 | -1.7% | |
| 24 | VV | 0.69% | 529,201 | $158M | $298.85 | -$5M | +10,736 | +2.1% | |
| 25 | IAU | 0.68% | 1,771,218 | $156M | $88.16 | $16M | +46,093 | +2.7% | |
| 26 | IJH | 0.63% | 2,162,743 | $146M | $67.53 | $7M | +52,389 | +2.5% | |
| 27 | AMZN | 0.61% | 668,912 | $139M | $208.27 | -$5M | +45,340 | +7.3% | |
| 28 | GLD | 0.58% | 312,487 | $134M | $430.29 | $10M | -1,885 | -0.6% | |
| 29 | VEA | 0.57% | 2,064,817 | $132M | $64.08 | $20M | +267,118 | +14.9% | |
| 30 | EMLP | 0.53% | 2,806,310 | $123M | $43.66 | $20M | +94,572 | +3.5% | |
| 31 | EAGL | 0.50% | 3,789,859 | $115M | $30.42 | -$8M | -8,183 | -0.2% | |
| 32 | SCHY | 0.49% | 3,537,103 | $112M | $31.66 | $6M | -26,361 | -0.7% | |
| 33 | VT | 0.48% | 791,069 | $109M | $138.32 | -$7M | -32,113 | -3.9% | |
| 34 | IWM | 0.46% | 427,068 | $106M | $248.00 | -$1M | -7,867 | -1.8% | |
| 35 | OTF | 0.45% | 8,175,531 | $105M | $12.79 | $40M | +3,857,899 | +89.3% | |
| 36 | JPM | 0.45% | 351,216 | $103M | $294.16 | -$11M | -3,101 | -0.9% | |
| 37 | QQQ | 0.43% | 172,934 | $100M | $577.18 | -$3M | +5,960 | +3.6% | |
| 38 | VO | 0.41% | 329,555 | $95M | $287.18 | -$59M | -199,595 | -37.7% | |
| 39 | BRK-B | 0.39% | 188,484 | $90M | $479.20 | -$1M | +6,485 | +3.6% | |
| 40 | IQLT | 0.38% | 1,878,491 | $87M | $46.23 | $9M | +170,406 | +10.0% | |
| 41 | VUG | 0.38% | 197,755 | $86M | $436.79 | -$6M | +8,843 | +4.7% | |
| 42 | SCHD | 0.37% | 2,810,190 | $86M | $30.68 | $14M | +187,580 | +7.2% | |
| 43 | VWO | 0.37% | 1,591,587 | $86M | $54.05 | $8M | +133,571 | +9.2% | |
| 44 | OBDC | 0.36% | 7,289,546 | $83M | $11.43 | -$1M | +699,901 | +10.6% | |
| 45 | JNJ | 0.36% | 337,210 | $82M | $244.44 | $7M | -25,137 | -6.9% | |
| 46 | IEMG | 0.35% | 1,163,812 | $81M | $69.74 | $9M | +84,095 | +7.8% | |
| 47 | SGOV | 0.34% | 786,390 | $79M | $100.66 | -$15M | -152,138 | -16.2% | |
| 48 | VONG | 0.34% | 720,571 | $79M | $109.69 | $26M | +286,919 | +66.2% | |
| 49 | ORCL | 0.34% | 531,826 | $78M | $147.11 | -$26M | -3,224 | -0.6% | |
| 50 | WMT | 0.33% | 618,758 | $77M | $124.53 | $77K | -70,850 | -10.3% | |
| 51 | AVTM | 0.32% | 1,563,262 | $73M | $47.01 | — | +1,563,262 | — | NEW |
| 52 | AVUS | 0.31% | 651,947 | $72M | $111.18 | $151K | +4,849 | +0.8% | |
| 53 | SCHX | 0.31% | 2,805,728 | $72M | $25.64 | -$4M | -23,170 | -0.8% | |
| 54 | TSLA | 0.31% | 191,173 | $71M | $371.75 | -$16M | -2,165 | -1.1% | |
| 55 | EFA | 0.30% | 716,372 | $70M | $97.13 | $3M | +28,098 | +4.1% | |
| 56 | AVEM | 0.30% | 862,929 | $70M | $80.58 | $2M | -13,356 | -1.5% | |
| 57 | IWD | 0.30% | 324,494 | $69M | $213.67 | $7M | +26,521 | +8.9% | |
| 58 | AVUV | 0.30% | 623,763 | $69M | $110.47 | $4M | -16,174 | -2.5% | |
| 59 | VBR | 0.30% | 317,127 | $69M | $217.25 | $4M | +9,058 | +2.9% | |
| 60 | CAT | 0.29% | 95,768 | $68M | $708.46 | $13M | +724 | +0.8% | |
| 61 | AVUQ | 0.29% | 1,165,651 | $66M | $56.74 | -$4M | — | — | |
| 62 | ITOT | 0.28% | 458,390 | $65M | $142.43 | -$2M | +7,701 | +1.7% | |
| 63 | QUAL | 0.28% | 339,751 | $65M | $191.81 | -$9M | -36,101 | -9.6% | |
| 64 | VTV | 0.28% | 327,253 | $64M | $196.20 | $15M | +71,669 | +28.0% | |
| 65 | GLDM | 0.26% | 655,124 | $61M | $92.69 | $8M | +36,830 | +6.0% | |
| 66 | V | 0.26% | 197,400 | $60M | $302.24 | -$9M | +2,924 | +1.5% | |
| 67 | BAC | 0.26% | 1,204,970 | $59M | $48.75 | -$11M | -60,492 | -4.8% | |
| 68 | CVX | 0.25% | 279,886 | $58M | $206.90 | $31M | +100,476 | +56.0% | |
| 69 | OWL | 0.25% | 6,329,692 | $58M | $9.13 | $37M | +4,963,562 | +363.3% | |
| 70 | AVDE | 0.25% | 677,105 | $57M | $84.84 | $3M | +21,476 | +3.3% | |
| 71 | XOM | 0.25% | 335,383 | $57M | $169.66 | $15M | -16,638 | -4.7% | |
| 72 | EQIX | 0.24% | 57,485 | $56M | $980.24 | $11M | -1,538 | -2.6% | |
| 73 | QQQM | 0.23% | 227,469 | $54M | $237.62 | -$3M | +1,988 | +0.9% | |
| 74 | IBIT | 0.22% | 1,327,047 | $51M | $38.42 | $3M | +360,742 | +37.3% | |
| 75 | SMMD | 0.22% | 660,039 | $50M | $76.33 | $2M | +15,050 | +2.3% | |
| 76 | AVGO | 0.21% | 158,218 | $49M | $309.51 | -$3M | +8,539 | +5.7% | |
| 77 | GOVT | 0.21% | 2,114,726 | $48M | $22.91 | $5M | +226,395 | +12.0% | |
| 78 | LLY | 0.21% | 51,989 | $48M | $919.78 | -$17M | -8,648 | -14.3% | |
| 79 | UNH | 0.21% | 176,642 | $48M | $270.59 | -$10M | +2,527 | +1.4% | |
| 80 | IWV | 0.21% | 127,395 | $47M | $370.68 | $2M | +9,794 | +8.3% | |
| 81 | MA | 0.20% | 93,711 | $47M | $499.66 | -$7M | -633 | -0.7% | |
| 82 | ADI | 0.20% | 146,629 | $47M | $318.14 | $133K | -24,888 | -14.5% | |
| 83 | TXN | 0.20% | 233,545 | $45M | $194.14 | $10M | +28,277 | +13.8% | |
| 84 | PEP | 0.20% | 290,275 | $45M | $155.29 | $2M | -6,094 | -2.1% | |
| 85 | CSCO | 0.19% | 578,417 | $45M | $77.59 | $258K | -856 | -0.1% | |
| 86 | ACWI | 0.19% | 321,195 | $44M | $138.37 | $22M | +164,543 | +105.0% | |
| 87 | SCHW | 0.18% | 442,836 | $42M | $93.98 | -$2M | +7,656 | +1.8% | |
| 88 | IWO | 0.18% | 132,548 | $42M | $313.81 | -$3M | -6,782 | -4.9% | |
| 89 | BIL | 0.18% | 445,361 | $41M | $91.64 | $15M | +159,886 | +56.0% | |
| 90 | ABBV | 0.17% | 181,586 | $39M | $217.49 | -$2M | -1,839 | -1.0% | |
| 91 | AGG | 0.17% | 391,936 | $39M | $99.27 | $5M | +55,564 | +16.5% | |
| 92 | TECH | 0.17% | 739,191 | $39M | $52.26 | -$2M | +45,568 | +6.6% | |
| 93 | USFR | 0.16% | 743,381 | $37M | $50.34 | $30M | +602,562 | +427.9% | |
| 94 | XLE | 0.16% | 610,513 | $37M | $61.26 | $12M | +39,685 | +7.0% | |
| 95 | UBER | 0.15% | 495,169 | $36M | $71.93 | -$9M | -54,846 | -10.0% | |
| 96 | MCD | 0.15% | 110,573 | $34M | $310.79 | $1M | +1,919 | +1.8% | |
| 97 | AVDV | 0.15% | 340,704 | $34M | $99.86 | -$3M | -48,625 | -12.5% | |
| 98 | COST | 0.15% | 33,947 | $34M | $996.42 | $5M | +384 | +1.1% | |
| 99 | IBM | 0.14% | 137,138 | $33M | $242.39 | -$4M | +11,932 | +9.5% | |
| 100 | RTX | 0.14% | 170,415 | $33M | $192.90 | $96K | -8,302 | -4.7% |
Options Breakdown
16 Calls
$3M Call Value
93 Puts
$4M Put Value
1.24 P/C Ratio