Cresset Asset Management, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
735
Total value ($000)
$7,900,490
Net value change ($000)
-9,647 (-0.1%)
New positions
52
Sold out positions
198
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 79,523 NEW
VTI 78,217 132.7%
SCHX 59,745 128.1%
IWD 50,862 39.2%
IJH 48,509 17.1%
H 41,850 104.1%
VWO 40,935 192.1%
VO 39,371 88.2%
SCHWAB STRATEGIC TRUST 36,298 109.4%
IWM 28,278 182.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -182,769 -7.8%
IVV -179,774 -26.5%
OEF -98,191 -92.6%
IJR -73,450 -20.0%
AMZN -31,861 -32.1%
CNC -20,095 -99.7%
IAU -17,653 -11.2%
IEFA -16,900 -7.6%
PEP -12,249 -68.2%
MOFG -11,784 -99.9%
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