Cresset Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
880
Total value ($000)
$7,910,137
Net value change ($000)
-229,418 (-2.8%)
New positions
58
Sold out positions
115
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LAMR 41,170 2392.2%
AAPL 22,968 1.0%
ITOT 21,566 60.0%
BND 16,486 360.7%
XPEL 12,024 NEW
NOBL 8,039 14.3%
IQLT 6,729 259.0%
SCHWAB STRATEGIC TRUST 6,418 24.0%
SBUX 5,441 10.0%
AGG 4,985 103.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -67,103 -9.0%
IEFA -25,185 -10.1%
IJR -21,440 -5.5%
IAU -18,960 -10.7%
IEMG -16,072 -9.3%
IWF -14,978 -4.0%
NKE -11,448 -18.3%
VV -11,417 -8.0%
IJH -9,164 -3.1%
EMLP -8,980 -10.9%
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