HoldingsChannel.com
Cresset Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 4,491,030 -63,724 $888,864
     AAPL4,491,030-63,724$888,864
ISHARES TR (IWF) 1,528,615 +4,269 $240,512
     IWF1,528,615+4,269$240,512
ISHARES TR (IJR) 2,643,734 +4,872 $206,951
     IJR2,643,734+4,872$206,951
ISHARES TR (IJH) 996,492 +65 $193,578
     IJH996,492+65$193,578
ISHARES TR (IWD) 1,115,788 -62,851 $141,951
     IWD1,115,788-62,851$141,951
STARBUCKS CORP 919,168 -343 $77,054
     SBUX919,168-343$77,054
ISHARES TR (EFA) 992,598 +30,810 $65,243
     EFA992,598+30,810$65,243
AMAZON COM INC 31,506 +847 $59,661
     AMZN31,506+847$59,661
NIKE INC 565,801 -373 $47,624
     NKE565,801-373$47,624
SPDR S&P 500 ETF TR (SPY) 139,508 +23,514 $41,073
     SPY139,508+23,514$41,073
INTEL CORP 824,862 +64,002 $39,486
     INTC824,862+64,002$39,486
ISHARES TR (EEM) 851,597 -3,528 $36,542
     EEM851,597-3,528$36,542
CISCO SYS INC 598,298 +7,985 $32,744
     CSCO598,298+7,985$32,744
ISHARES TR (IWV) 183,895 -1,575 $31,696
     IWV183,895-1,575$31,696
INVESCO EXCH TRD SLF IDX FD 1,369,433 +257,205 $29,115
     BSCK1,369,433+257,205$29,115
ISHARES TR (IVV) 98,698 -1,251 $29,091
     IVV98,698-1,251$29,091
INVESCO EXCH TRD SLF IDX FD 1,324,086 +203,661 $27,925
     BSCJ1,324,086+203,661$27,925
INVESCO EXCH TRD SLF IDX FD 1,289,896 +251,639 $27,597
     BSCM1,289,896+251,639$27,597
INVESCO EXCH TRD SLF IDX FD 1,281,126 +255,309 $27,147
     BSCL1,281,126+255,309$27,147
INVESCO EXCH TRD SLF IDX FD 1,224,798 +253,742 $25,911
     BSCN1,224,798+253,742$25,911
ISHARES GOLD TRUST (IAU) 1,866,088 +378,527 $25,192
     IAU1,866,088+378,527$25,192
ISHARES TR (IYG) 175,773 UNCH $23,534
     IYG175,773UNCH$23,534
UNITED TECHNOLOGIES CORP 171,418 +68,059 $22,319
     UTX171,418+68,059$22,319
MICROSOFT CORP 135,227 +16,110 $18,115
     MSFT135,227+16,110$18,115
DISNEY WALT CO 119,889 +25,941 $16,741
     DIS119,889+25,941$16,741
VANGUARD GROUP (VIG) 132,247 +48,365 $15,229
     VIG132,247+48,365$15,229
BRISTOL MYERS SQUIBB CO 334,342 +28,483 $15,163
     BMY334,342+28,483$15,163
ISHARES TR (ACWI) 203,650 -166,930 $15,011
     ACWI203,650-166,930$15,011
LEIDOS HLDGS INC 183,346 +36,252 $14,640
     LDOS183,346+36,252$14,640
ISHARES TR (IEFA) 225,154 +29,149 $13,824
     IEFA225,154+29,149$13,824
COMCAST CORP NEW 325,509 +67,120 $13,763
     CMCSA325,509+67,120$13,763
CDW CORP 122,682 +25,111 $13,617
     CDW122,682+25,111$13,617
ORACLE CORP 238,748 +51,026 $13,602
     ORCL238,748+51,026$13,602
CANADIAN PAC RY LTD 55,171 +9,936 $12,978
     CP55,171+9,936$12,978
EBAY INC 324,491 +62,440 $12,818
     EBAY324,491+62,440$12,818
MERCK & CO INC 151,936 +8,805 $12,817
     MRK151,936+8,805$12,817
OMNICOM GROUP INC 152,262 +34,376 $12,479
     OMC152,262+34,376$12,479
SCHWAB STRATEGIC TR 244,435 +54,551 $12,366
     SCHO244,435+54,551$12,366
PACCAR INC 169,446 +36,655 $12,142
     PCAR169,446+36,655$12,142
SYSCO CORP 171,479 +36,186 $12,127
     SYY171,479+36,186$12,127
LILLY ELI & CO 107,728 -9,814 $11,935
     LLY107,728-9,814$11,935
LAM RESEARCH CORP 63,138 +13,589 $11,862
     LRCX63,138+13,589$11,862
INVESCO LTD 576,606 +119,481 $11,797
     IVZ576,606+119,481$11,797
REINSURANCE GRP OF AMERICA I 74,835 +16,293 $11,677
     RGA74,835+16,293$11,677
CAPITAL ONE FINL CORP 125,252 +27,928 $11,365
     COF125,252+27,928$11,365
ABBVIE INC 153,048 +30,896 $11,130
     ABBV153,048+30,896$11,130
CENTERPOINT ENERGY INC 380,714 +83,510 $10,900
     CNP380,714+83,510$10,900
HD SUPPLY HLDGS INC 270,288 +62,111 $10,888
     HDS270,288+62,111$10,888
COMERICA INC 149,837 +148,046 $10,887
     CMA149,837+148,046$10,887
ENCOMPASS HEALTH CORP 171,236 +49,811 $10,851
     EHC171,236+49,811$10,851

See Full List: All Stocks Held By Cresset Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cresset Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $3,212,893
At 03/31/2019: $2,578,127

Cresset Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cresset Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Cresset Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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