Cresset Asset Management, LLC
1,675 holdingsFiling period: 2026-06-30Current AUM: $27.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | 19.37M | $3.29B | $3.27B | 11.81% | -1,324,657 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 3.75M | $2.81B | $2.84B | 10.26% | +187.3K | 2026-06-30 |
| 3 | IVV | iShares TR | 2.37M | $1.77B | $1.80B | 6.49% | +10.8K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 4.39M | $934.9M | $959.3M | 3.46% | -80,573 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 1.29M | $887.8M | $898.2M | 3.24% | +98.2K | 2026-06-30 |
| 6 | IEFA | iShares TR | 5.79M | $558.8M | $557.3M | 2.01% | +205.8K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 1.92M | $556.7M | $663.1M | 2.39% | +72.4K | 2026-06-30 |
| 8 | IJR | iShares TR | 3.35M | $497.4M | $470.5M | 1.70% | +70.7K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 1.20M | $428.2M | $335.3M | 1.21% | -32,933 | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 4.77M | $399.9M | $384.7M | 1.39% | +183.7K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 913.2K | $337.9M | $339.3M | 1.23% | +51.4K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 870.2K | $307.5M | $242.1M | 0.87% | +75.4K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 540.6K | $304.5M | $332.4M | 1.20% | -20,597 | 2026-06-30 |
| 14 | OEF | iShares TR | 796.2K | $291.3M | $297.3M | 1.07% | +4.3K | 2026-06-30 |
| 15 | RDDT | Reddit Inc | 1.53M | $264.7M | $139.9M | 0.51% | +1.5K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 640.8K | $239.0M | $334.4M | 1.21% | +41.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 1.13M | $226.4M | $231.6M | 0.84% | +50.5K | 2026-06-30 |
| 18 | IWF | iShares TR | 1.81M | $224.7M | $212.8M | 0.77% | +1.35M | 2026-06-30 |
| 19 | CHRW | C H Robinson Worldwide in | 1.07M | $202.4M | $133.9M | 0.48% | +1.0K | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 7.22M | $199.9M | $194.7M | 0.70% | +209.9K | 2026-06-30 |
| 21 | NOBL | ProShares TR | 3.47M | $194.7M | $205.0M | 0.74% | +1.81M | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 780.3K | $184.6M | $193.3M | 0.70% | +14.5K | 2026-06-30 |
| 23 | IEMG | iShares Inc | 2.22M | $183.7M | $164.7M | 0.59% | +1.05M | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 768.7K | $183.2M | $184.8M | 0.67% | +99.5K | 2026-06-30 |
| 25 | VV | Vanguard Index Fds | 526.3K | $181.0M | $183.2M | 0.66% | -2,909 | 2026-06-30 |
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