Cresset Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
814
Total value ($000)
$4,998,173
Net value change ($000)
-2,902,317 (-36.7%)
New positions
149
Sold out positions
69
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 112,765 1442.9%
SPY 89,934 45.1%
BALL 28,024 NEW
IEFA 23,849 11.6%
AAXJ 21,841 273012.5%
VTI 20,631 15.0%
CNC 16,274 23248.6%
PEP 13,119 229.8%
VT 13,074 87.3%
DE 11,264 965.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,002,182 -93.0%
IWF -319,124 -83.3%
IJH -253,274 -76.3%
IWD -137,316 -76.1%
IJR -115,676 -39.4%
H -82,051 -100.0%
VGSH -79,188 -99.6%
SBUX -65,871 -92.8%
NKE -63,096 -91.2%
IEMG -56,933 -36.2%
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