Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESSET ASSET MANAGEMENT LLC 08-14-2023 06-30-2023 1898 80,831,864,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MORGAN STANLEY COM NEW 301 $6,710,746 78,580 0.00 0.00 50,883 183.71 06-30-2023
VANGUARD WORLD FDS FINANCIALS ETF 302 $6,610,431 80,992 0.00 0.00 67,740 511.17 06-30-2023
EASTMAN CHEM CO COM 303 $6,589,020 77,990 0.00 77,990 +Inf 06-30-2023
ZIMMER BIOMET HOLDINGS INC COM 304 $6,541,511 44,855 0.00 0.00 43,141 2516.98 06-30-2023
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