Cresset Asset Management, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/4/2020
Form type
13F-HR
Num holdings
653
Total value ($000)
$4,558,589
Net value change ($000)
+1,270,419 (38.6%)
New positions
189
Sold out positions
128
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 508,619 45.3%
IVV 87,025 47.4%
IWF 63,788 27.6%
ARKK 52,881 NEW
AMZN 48,835 72.3%
IJH 38,550 26.2%
SPY 37,563 69.4%
IJR 36,646 23.3%
VTI 35,385 3993.8%
IEMG 24,878 84.0%
Top Reduces (Value $000, Stocks/ETFs)
EFA -27,847 -48.9%
SCHX -23,613 -37.7%
RTX -16,411 -100.0%
EEM -13,774 -48.2%
ITOT -9,767 -26.3%
ADSK -3,999 -87.7%
IYM -3,967 -57.3%
PCAR -3,549 -100.0%
IVW -3,510 -85.0%
IYG -3,414 -18.9%
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