Cresset Asset Management, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
591
Total value ($000)
$3,288,170
Net value change ($000)
-406,795 (-11.0%)
New positions
98
Sold out positions
122
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2020 Next filing: 8/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 139,719 317.5%
RTX 16,411 NEW
VB 11,763 91.3%
EMLP 11,581 173.9%
IEMG 10,022 51.2%
AMZN 6,659 10.9%
SPY 6,237 13.0%
SPDW 6,230 637.0%
SCHX 5,658 9.9%
HD 4,281 121.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -166,913 -13.0%
IJR -68,554 -30.4%
IJH -58,156 -28.3%
IWF -38,537 -14.3%
IWD -35,636 -27.4%
EFA -17,942 -24.0%
SBUX -16,710 -26.5%
NKE -9,953 -17.1%
EEM -9,057 -24.1%
IEFA -8,996 -26.7%
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