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Cresset Asset Management Llc

Portfolio Manager
Cresset Asset Management LLC
Performance
-6.74% (2026 Q1)
AUM (13F)
$23.11B
# of Holdings
1582
Performance Rank
Allocation (Top 20)
53.1%

Cresset Asset Management Llc Holdings Map

Top 50 Cresset Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ANET
ARISTA NETWORKS INC
11%20.69M$2.54B
-0.01%(-1.38K)
2025-Q1: 26.11M shares2025-Q2: 26.25M shares2025-Q3: 21.79M shares2025-Q4: 20.69M shares2026-Q1: 20.69M shares
$40.82(+247.83%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
10.05%3.56M$2.32B
-1.42%(-51.20K)
2025-Q1: 3.46M shares2025-Q2: 3.35M shares2025-Q3: 3.41M shares2025-Q4: 3.61M shares2026-Q1: 3.56M shares
$458.05(+61.37%)
2026-03-31
IVV
ISHARES TR
6.66%2.36M$1.54B
+2.35%(+54.03K)
2025-Q1: 2.12M shares2025-Q2: 1.99M shares2025-Q3: 2.23M shares2025-Q4: 2.30M shares2026-Q1: 2.36M shares
$475.54(+56.13%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.72%4.47M$858.6M
+4.42%(+189.16K)
2025-Q1: 3.99M shares2025-Q2: 3.89M shares2025-Q3: 4.03M shares2025-Q4: 4.28M shares2026-Q1: 4.47M shares
$161.88(+24.51%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.09%1.19M$713.8M
+132.10%(+679.83K)
2025-Q1: 457.5K shares2025-Q2: 430.1K shares2025-Q3: 472.6K shares2025-Q4: 514.6K shares2026-Q1: 1.19M shares
$550.08(+23.52%)
2026-03-31
IEFA
ISHARES TR
2.19%5.58M$505.2M
+2.95%(+159.86K)
2025-Q1: 4.80M shares2025-Q2: 4.71M shares2025-Q3: 5.13M shares2025-Q4: 5.42M shares2026-Q1: 5.58M shares
$72.61(+31.12%)
2026-03-31
AAPL
APPLE INC
2.01%1.83M$465.1M
-0.71%(-13.03K)
2025-Q1: 2.53M shares2025-Q2: 1.84M shares2025-Q3: 1.88M shares2025-Q4: 1.85M shares2026-Q1: 1.83M shares
$142.52(+110.65%)
2026-03-31
IJR
ISHARES TR
1.77%3.28M$408.2M
+1.98%(+63.74K)
2025-Q1: 3.71M shares2025-Q2: 3.01M shares2025-Q3: 3.11M shares2025-Q4: 3.22M shares2026-Q1: 3.28M shares
$100.60(+33.13%)
2026-03-31
GOOGL
ALPHABET INC
1.53%1.23M$354.0M
+4.72%(+55.45K)
2025-Q1: 1.47M shares2025-Q2: 1.24M shares2025-Q3: 1.22M shares2025-Q4: 1.18M shares2026-Q1: 1.23M shares
$126.34(+214.05%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
1.49%4.59M$344.8M
+1.07%(+48.50K)
2025-Q1: 4.00M shares2025-Q2: 3.97M shares2025-Q3: 4.11M shares2025-Q4: 4.54M shares2026-Q1: 4.59M shares
$56.33(+43.82%)
2026-03-31

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