Cresset Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
931
Total value ($000)
$6,319,609
Net value change ($000)
+155,851 (2.5%)
New positions
202
Sold out positions
43
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
H 48,482 NEW
IJR 47,874 18.5%
IJH 35,897 13.9%
IVV 29,376 8.1%
IAU 21,222 214.8%
IEMG 15,720 12.2%
IWD 15,217 12.0%
SPY 13,048 12.9%
MSFT 11,930 21.5%
EMLP 11,778 25.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -251,580 -10.6%
VTI -42,199 -93.1%
VBR -24,893 -93.0%
BMY -20,053 -83.3%
ARKK -18,432 -19.5%
USMV -8,192 -95.2%
OTIS -4,313 -88.8%
HD -4,081 -30.3%
NKE -3,839 -4.5%
PFE -3,429 -30.4%
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