Cresset Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
772
Total value ($000)
$6,163,758
Net value change ($000)
+810,763 (15.1%)
New positions
122
Sold out positions
57
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 300,481 14.5%
IJH 66,026 34.2%
IEMG 60,892 89.3%
IJR 60,061 30.2%
IVV 59,427 19.6%
IEFA 48,099 109.9%
IWF 37,519 11.3%
ARKK 24,570 35.2%
IWD 17,223 15.7%
EMLP 15,359 49.7%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -12,695 -96.8%
RTX -10,492 -98.0%
RVMD -8,307 -100.0%
BABA -4,677 -53.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -4,467 -100.0%
INTC -3,310 -9.5%
AMGN -2,811 -30.8%
TGT -2,752 -100.0%
MRK -2,733 -14.8%
GLD -2,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type