Cresset Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
982
Total value ($000)
$9,622,197
Net value change ($000)
-744,160 (-7.2%)
New positions
83
Sold out positions
221
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 123,670 22.1%
IAU 69,886 62.6%
NOBL 23,556 121.8%
IEFA 20,313 6.3%
IWO 7,941 753.4%
RSF 6,955 283.5%
SCHWAB STRATEGIC TRUST 6,565 49.1%
PECO 5,810 NEW
EMLP 4,637 5.5%
OKTA 4,268 558.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -145,114 -4.6%
IWF -56,172 -10.1%
H -53,877 -53.8%
ARKK -50,622 -55.5%
VV -31,839 -9.8%
IEMG -30,927 -16.3%
MSFT -26,263 -22.6%
NKE -21,422 -21.0%
SBUX -19,858 -23.4%
AMZN -16,786 -9.6%
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