Cresset Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$7,058,842
Net value change ($000)
+739,233 (11.7%)
New positions
173
Sold out positions
88
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 312,559 14.8%
IAU 67,788 NEW
IWF 43,224 11.6%
IVV 38,679 9.9%
PLTR 29,845 522.6%
VBR 25,971 1377.0%
BMY 21,190 526.1%
VTI 20,597 653.7%
RTX 15,673 NEW
NKE 13,246 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -69,568 -91.6%
IAU -31,101 -100.0%
VLUE -20,275 -100.0%
JPST -16,983 -92.2%
PGX -15,397 -96.6%
VEA -14,343 -76.8%
VCIT -11,861 -94.4%
INTC -5,526 -13.5%
TFC -5,185 -39.8%
SPY -3,561 -3.1%
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