Cresset Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
937
Total value ($000)
$8,139,555
Net value change ($000)
-1,482,642 (-15.4%)
New positions
134
Sold out positions
180
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
OEF 101,346 1011.3%
IJR 63,907 19.7%
IVV 61,609 9.0%
CNC 21,429 3450.7%
IEMG 13,699 8.6%
NOBL 13,281 31.0%
MOFG 12,846 NEW
PEP 10,463 128.2%
AMCR 7,606 2827.5%
SCHWAB STRATEGIC TRUST 6,851 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -679,422 -22.7%
VV -149,570 -51.3%
IWF -128,818 -25.7%
IEFA -95,001 -27.7%
AMZN -58,166 -36.7%
IJH -57,377 -16.4%
VO -38,920 -45.5%
QUAL -34,372 -48.2%
XYZ -33,095 -55.4%
MSFT -22,802 -25.3%
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