Cresset Asset Management, LLC

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KLPD Ventures, LLC 028-15664
2 Wingate Andrew D. 028-15665
3 Falk Lucinda 028-15663
4 KLP Enterprises, LLC 028-15666