Cresset Asset Management, LLC
CIK Number: 0001761013
20.06B
Market Value
1,563
# of Holdings
10 months
Avg. Holding Period
37.46%
Win Rate
20.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 95.01 | +2.88% | 27.29M | +100.00% | 3.02B | 110.53 | 14.41% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.34M | -0.95% | 1.96B | 451.72 | 9.38% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.06M | -23.33% | 1.21B | 447.86 | 5.80% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.64M | -26.6% | 661.38M | 158.44 | 3.16% |
| 5 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 3.73M | +4.43% | 653.58M | 153.53 | 3.12% |
| 6 | IJR | iShares Core S&... | 106.86 | +0.53% | 3.66M | -38.91% | 421.15M | 98.09 | 2.01% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 688.06K | -20.46% | 402.87M | 305.83 | 1.92% |
| 8 | OEF | iShares S&P 100... | 295.09 | +0.81% | 1.14M | -48.53% | 328.53M | 216.29 | 1.57% |
| 9 | IEFA | iShares Core MS... | 81.91 | -1.35% | 4.55M | -4.13% | 319.97M | 69.84 | 1.53% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.52M | -22.83% | 288.04M | 126.83 | 1.38% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 655.66K | -44.63% | 276.36M | 347.15 | 1.32% |
| 12 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 4.55M | -1.87% | 261M | 54.28 | 1.25% |
| 13 | VTI | Vanguard Total ... | 296.15 | +0.88% | 859.37K | -2.15% | 249.06M | 216.17 | 1.19% |
| 14 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.68M | +19.95% | 229.59M | 50.17 | 1.10% |
| 15 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 425K | +3.82% | 229M | 448.57 | 1.09% |
| 16 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.31M | +159.58% | 213.91M | 125.87 | 1.02% |
| 17 | IWF | iShares Russell... | 409.82 | +1.05% | 522.88K | -6.98% | 209.98M | 236.3 | 1.00% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 773.26K | -50.19% | 169.65M | 142.99 | 0.81% |
| 19 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 871.18K | -32.68% | 165.91M | 139.26 | 0.79% |
| 20 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 1.64M | +1.63% | 163.73M | 92.06 | 0.78% |
| 21 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.2M | -54.6% | 161.63M | 54.75 | 0.77% |
| 22 | VV | Vanguard Large ... | 277.77 | +0.86% | 569.51K | -6.82% | 153.6M | 220.55 | 0.73% |
| 23 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 5.51M | +185.99% | 150.62M | 26.09 | 0.72% |
| 24 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 6.05M | +4.28K% | 140.79M | 23.12 | 0.67% |
| 25 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.76M | -7.81% | 133.18M | 21.58 | 0.64% |
| 26 | VIG | Vanguard Divide... | 200.94 | +0.24% | 631.48K | +1.32% | 123.66M | 156.67 | 0.59% |
| 27 | SCHF | Schwab Internat... | 21.89 | +0.44% | 6.47M | +116.78% | 119.76M | 17.18 | 0.57% |
| 28 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 1.14M | -48.18% | 117.95M | 83.48 | 0.56% |
| 29 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 213.81K | -52.72% | 108.16M | 479.01 | 0.52% |
| 30 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 643.8K | -17.81% | 107.28M | 129.41 | 0.51% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 219.86K | -33.17% | 99.66M | 337.85 | 0.48% |
| 32 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 409.03K | -30.24% | 98.05M | 149.31 | 0.47% |
| 33 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 370.77K | -1.15% | 97.93M | 229.95 | 0.47% |
| 34 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 517.12K | -6.96% | 92.09M | 146.67 | 0.44% |
| 35 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 897.97K | -5.86% | 90.08M | 100.59 | 0.43% |
| 36 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 3.88M | +113.35% | 89.96M | 14.35 | 0.43% |
| 37 | VT | Vanguard Total ... | 125.97 | +0.81% | 752.16K | +61.85% | 88.36M | 108.01 | 0.42% |
| 38 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 216.29K | -48.94% | 87.35M | 243.19 | 0.42% |
| 39 | IWM | iShares Russell... | 210.52 | +0.78% | 395.14K | -19.37% | 87.31M | 185.57 | 0.42% |
| 40 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 165.84K | -20.54% | 84.78M | 385.16 | 0.41% |
| 41 | EMLP | First Trust Nor... | 37.23 | -0.75% | 2.15M | +5.06% | 76.73M | 22.67 | 0.37% |
| 42 | VUG | Vanguard Growth... | 423.26 | +1.18% | 185.29K | +4.87% | 76.05M | 314.77 | 0.36% |
| 43 | WMT | Walmart Inc. | 94.23 | -0.22% | 837.45K | -25.31% | 75.83M | 54.8 | 0.36% |
| 44 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.58M | -1.81% | 75.79M | 47.54 | 0.36% |
| 45 | V | Visa Inc. | 355.07 | +0.63% | 217.78K | -46.37% | 68.83M | 240.08 | 0.33% |
| 46 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 4.44M | +8.19K% | 68.76M | 15.11 | 0.33% |
| 47 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 286.85K | -45.04% | 66.5M | 106.15 | 0.32% |
| 48 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 1.3M | +4.55% | 64.24M | 37.58 | 0.31% |
| 49 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.42M | +15.83% | 62.74M | 41.95 | 0.30% |
| 50 | ITOT | iShares Core S&... | 131.11 | +0.61% | 478.1K | -12.37% | 61.49M | 81.15 | 0.29% |
| 51 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 78.99K | -40.67% | 60.98M | 516.18 | 0.29% |
| 52 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 244.93K | +2.21% | 59.3M | 186.02 | 0.28% |
| 53 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 610.22K | -10.19% | 59.15M | 87.99 | 0.28% |
| 54 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 404.26K | -27.6% | 58.46M | 158.54 | 0.28% |
| 55 | VBR | Vanguard Small ... | 191.26 | +0.97% | 294.5K | +3.66% | 58.36M | 173.8 | 0.28% |
| 56 | CNC | Centene Corpora... | 54.64 | -1.05% | 956.35K | -55.22% | 57.94M | 71.46 | 0.28% |
| 57 | IWO | iShares Russell... | 278.10 | +1.14% | 195.19K | -2.32% | 56.18M | 235.29 | 0.27% |
| 58 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 59.51K | -5.14% | 56.11M | 783.07 | 0.27% |
| 59 | BAC | Bank of America... | 44.36 | +0.61% | 1.27M | -23.32% | 55.89M | 33.7 | 0.27% |
| 60 | IWD | iShares Russell... | 190.16 | +0.17% | 300.08K | -7.3% | 55.55M | 154.83 | 0.27% |
| 61 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 701.47K | -6.09% | 53.04M | 68.28 | 0.25% |
| 62 | MA | Mastercard Inco... | 568.14 | +1.09% | 98.56K | -29.7% | 51.9M | 397.39 | 0.25% |
| 63 | IEMG | iShares Core MS... | 58.66 | -0.09% | 945.85K | -10.33% | 49.39M | 53.38 | 0.24% |
| 64 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 1.31M | -0.94% | 48.78M | 35.51 | 0.23% |
| 65 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 270.61K | -21.08% | 48.09M | 148.79 | 0.23% |
| 66 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 223.91K | +76.77% | 47.12M | 204.91 | 0.23% |
| 67 | UBER | Uber Technologi... | 85.05 | +1.33% | 779.17K | -23.01% | 47M | 59.58 | 0.22% |
| 68 | VTV | Vanguard Value ... | 174.03 | +0.37% | 264.56K | -8.14% | 44.79M | 145.52 | 0.21% |
| 69 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 291.37K | -35.58% | 44.56M | 171.87 | 0.21% |
| 70 | SCHY | Schwab Internat... | 27.52 | +0.09% | 1.88M | -4.98% | 43.51M | 24.2 | 0.21% |
| 71 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 403.41K | -32.02% | 43.39M | 101.86 | 0.21% |
| 72 | SMMD | iShares Russell... | 66.11 | +0.82% | 635.52K | +6.17% | 43.22M | 60.99 | 0.21% |
| 73 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 115.88K | -34.73% | 42.04M | 285.47 | 0.20% |
| 74 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 1.11M | -8.56% | 41.46M | 27.64 | 0.20% |
| 75 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 452.28K | -1.35% | 41.06M | 93.89 | 0.20% |
| 76 | MCD | McDonald's Corp... | 295.94 | -1.98% | 140.57K | -27.37% | 40.75M | 273.69 | 0.19% |
| 77 | DY | Dycom Industrie... | 232.56 | -0.25% | 228.85K | -68% | 39.83M | 168.39 | 0.19% |
| 78 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 668.03K | -25.47% | 39.55M | 49.37 | 0.19% |
| 79 | COST | Costco Wholesal... | 984.10 | -0.62% | 42.86K | -43.47% | 39.27M | 570.93 | 0.19% |
| 80 | APP | AppLovin Corpor... | 370.93 | +1.77% | 114.08K | -15.49% | 36.94M | 35.03 | 0.18% |
| 81 | CVX | Chevron Corpora... | 146.06 | +0.10% | 250.52K | -30.55% | 36.28M | 150.76 | 0.17% |
| 82 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 441.09K | -0.13% | 35.28M | 76.41 | 0.17% |
| 83 | PG | The Procter & G... | 160.70 | +0.26% | 209.95K | -40.94% | 35.2M | 149.92 | 0.17% |
| 84 | IWV | iShares Russell... | 341.23 | +0.64% | 105.2K | -28.84% | 35.16M | 245.52 | 0.17% |
| 85 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 329.42K | -13.96% | 33.61M | 74.39 | 0.16% |
| 86 | AGG | iShares Core U.... | 97.78 | -0.19% | 344.35K | +90.08% | 33.37M | 98.05 | 0.16% |
| 87 | IBM | International B... | 281.56 | +1.57% | 147.48K | -21.65% | 32.42M | 164.33 | 0.15% |
| 88 | TXN | Texas Instrumen... | 199.09 | +2.10% | 171.29K | +68.56% | 32.12M | 181.79 | 0.15% |
| 89 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 514.28K | -5.65% | 30.31M | 58.75 | 0.14% |
| 90 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 370.05K | -16.59% | 30.19M | 56.79 | 0.14% |
| 91 | MRK | Merck & Co., In... | 80.88 | -1.02% | 301.17K | -31.64% | 30.17M | 109.56 | 0.14% |
| 92 | SCHW | The Charles Sch... | 88.92 | +1.79% | 384.8K | -28.01% | 28.48M | 63.17 | 0.14% |
| 93 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 268.32K | -48.22% | 28.16M | 178.11 | 0.13% |
| 94 | ACN | Accenture plc | 313.78 | +0.66% | 78.03K | -52.89% | 27.45M | 300.57 | 0.13% |
| 95 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 79.9K | -46.03% | 26.74M | 225.8 | 0.13% |
| 96 | AVDE | Avantis Interna... | 73.91 | +0.32% | 434.42K | +0.19% | 26.66M | 62.31 | 0.13% |
| 97 | KO | The Coca-Cola C... | 70.46 | -0.79% | 425.77K | -32.6% | 26.51M | 59.99 | 0.13% |
| 98 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 465.03K | +7.29% | 26.4M | 83.59 | 0.13% |
| 99 | XLK | Technology Sele... | 242.79 | +1.51% | 110.35K | -45.16% | 25.66M | 175.89 | 0.12% |
| 100 | ADI | Analog Devices,... | 231.43 | +2.84% | 120.39K | -28.83% | 25.58M | 190.75 | 0.12% |
| 101 | ABT | Abbott Laborato... | 133.99 | -1.2% | 222.86K | -32.68% | 25.21M | 107.4 | 0.12% |
| 102 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 496.95K | -7.66% | 25.13M | 50.37 | 0.12% |
| 103 | BCSF | Bain Capital Sp... | 14.82 | -3.98% | 1.39M | +100.00% | 25.01M | 17.52 | 0.12% |
| 104 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 438.53K | -18.04% | 24.8M | 59.7 | 0.12% |
| 105 | VBK | Vanguard Small ... | 270.49 | +1.12% | 88.55K | +4.86% | 24.8M | 223.97 | 0.12% |
| 106 | APH | Amphenol Corpor... | 93.22 | +0.79% | 352.71K | -20.73% | 24.55M | 46.33 | 0.12% |
| 107 | HD | The Home Depot,... | 353.06 | -0.45% | 62.47K | -50.71% | 24.3M | 325.79 | 0.12% |
| 108 | RTX | RTX Corporation | 146.33 | +0.44% | 204.18K | -31.82% | 23.63M | 96.5 | 0.11% |
| 109 | HON | Honeywell Inter... | 223.91 | -0.17% | 103.23K | -21.97% | 23.32M | 204.17 | 0.11% |
| 110 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 129.07K | -2.88% | 23.28M | 146.69 | 0.11% |
| 111 | XLE | Energy Select S... | 87.77 | -0.37% | 267.01K | -7.91% | 22.87M | 80.56 | 0.11% |
| 112 | VGT | Vanguard Inform... | 633.02 | +1.56% | 36.5K | -15.3% | 22.69M | 386.31 | 0.11% |
| 113 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 320.25K | -58.61% | 22.49M | 45.26 | 0.11% |
| 114 | IWB | iShares Russell... | 329.80 | +0.60% | 69.35K | -3.51% | 22.34M | 263.5 | 0.11% |
| 115 | MLPX | Global X MLP & ... | 61.80 | -1.2% | 364.23K | +8.77% | 22.08M | 44.53 | 0.11% |
| 116 | EMR | Emerson Electri... | 128.64 | +2.47% | 177.54K | -19.36% | 22M | 96.2 | 0.11% |
| 117 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 185.53K | -40.32% | 21.8M | 94.44 | 0.10% |
| 118 | DE | Deere & Company | 524.06 | +2.84% | 51.09K | -36.55% | 21.68M | 367.67 | 0.10% |
| 119 | TJX | The TJX Compani... | 124.16 | +0.20% | 178.69K | -31.98% | 21.59M | 89.85 | 0.10% |
| 120 | MUB | iShares Nationa... | 103.96 | +0.08% | 202.3K | -10.49% | 21.55M | 106.3 | 0.10% |
| 121 | DIS | The Walt Disney... | 119.45 | +1.28% | 192.47K | -34.92% | 21.52M | 103.3 | 0.10% |
| 122 | CB | Chubb Limited | 286.06 | -0.25% | 76.74K | -24.21% | 21.27M | 217.89 | 0.10% |
| 123 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 503.85K | -4.81% | 21.07M | 40.5 | 0.10% |
| 124 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 36.13K | -28.19% | 20.63M | 488.15 | 0.10% |
| 125 | NEE | NextEra Energy,... | 73.71 | -1.43% | 287.3K | -31.03% | 20.6M | 69.51 | 0.10% |
| 126 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 92.98K | -29.93% | 20.52M | 168.99 | 0.10% |
| 127 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 88.05K | -8.3% | 20.26M | 176.13 | 0.10% |
| 128 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 343.73K | +3.32% | 20.21M | 60.91 | 0.10% |
| 129 | XLF | Financial Selec... | 50.48 | +1.03% | 416.56K | -30.35% | 20.13M | 36 | 0.10% |
| 130 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 319.11K | -3.36% | 19.6M | 37.41 | 0.09% |
| 131 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 127.55K | -45.2% | 19.59M | 139.37 | 0.09% |
| 132 | IVW | iShares S&P 500... | 106.17 | +1.01% | 192.43K | -13.8% | 19.54M | 71.59 | 0.09% |
| 133 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 256.61K | -2.47% | 19.45M | 62.36 | 0.09% |
| 134 | AME | AMETEK, Inc. | 178.52 | +0.88% | 107.32K | -1.66% | 19.34M | 162.7 | 0.09% |
| 135 | CPRT | Copart, Inc. | 48.33 | -0.55% | 335.96K | -24.32% | 19.28M | 49.19 | 0.09% |
| 136 | INTU | Intuit Inc. | 767.56 | +1.80% | 30.43K | -56.23% | 19.13M | 503.41 | 0.09% |
| 137 | TGT | Target Corporat... | 97.44 | +2.17% | 140.21K | -37.9% | 18.95M | 154.26 | 0.09% |
| 138 | AB | AllianceBernste... | 39.80 | +0.99% | 495.38K | -3.22% | 18.37M | 30.35 | 0.09% |
| 139 | AMAT | Applied Materia... | 176.39 | +3.40% | 111.89K | -37.31% | 18.2M | 198.19 | 0.09% |
| 140 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 469.88K | -0.35% | 18.09M | 31.28 | 0.09% |
| 141 | BWXT | BWX Technologie... | 139.41 | +0.97% | 160.82K | +4.35% | 17.91M | 79.39 | 0.09% |
| 142 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 653.31K | -12.78% | 17.9M | 18.46 | 0.09% |
| 143 | ICE | Intercontinenta... | 179.54 | +0.62% | 118.31K | -19.24% | 17.63M | 128.42 | 0.08% |
| 144 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 236.23K | -27.68% | 17.49M | 59.3 | 0.08% |
| 145 | MDT | Medtronic plc | 87.94 | +0.77% | 211.94K | -36.85% | 17.04M | 87.95 | 0.08% |
| 146 | SHOP | Shopify Inc. | 108.28 | +2.79% | 158.47K | -4.85% | 16.85M | 86.76 | 0.08% |
| 147 | WCN | Waste Connectio... | 186.99 | -1.93% | 97.82K | -3.22% | 16.78M | 144.42 | 0.08% |
| 148 | AXP | American Expres... | 293.96 | +2.14% | 56.06K | -44.97% | 16.64M | 185.91 | 0.08% |
| 149 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 1.73M | +100.00% | 16.54M | 9.57 | 0.08% |
| 150 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 180.33K | +57.40% | 16.49M | 91.6 | 0.08% |