Cresset Asset Management, LLC
1,587 holdingsFiling period: 2026-03-31Current AUM: $26.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 20.69M | $2.54B | $3.73B | 14.00% | -1,384 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.56M | $2.32B | $2.67B | 10.01% | -74,705 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 2.36M | $1.54B | $1.77B | 6.63% | +54.0K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 4.47M | $858.6M | $961.9M | 3.61% | +189.6K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 1.19M | $713.8M | $820.2M | 3.08% | +679.8K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 5.58M | $505.2M | $548.2M | 2.06% | +159.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 1.85M | $465.4M | $566.5M | 2.13% | +1.5K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 3.28M | $408.2M | $477.6M | 1.79% | +63.3K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 1.23M | $354.0M | $438.5M | 1.65% | +55.4K | 2026-03-31 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 4.59M | $344.8M | $380.3M | 1.43% | +48.5K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 561.2K | $315.0M | $306.5M | 1.15% | -52,388 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 861.8K | $276.2M | $317.0M | 1.19% | +42.1K | 2026-03-31 |
| 13 | OEF | ISHARES TR | 791.9K | $251.9M | $292.2M | 1.10% | -30,934 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 599.2K | $214.7M | $269.6M | 1.01% | +50.7K | 2026-03-31 |
| 15 | RDDT | REDDIT INC | 1.52M | $205.1M | $214.3M | 0.80% | -173,011 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 794.8K | $199.9M | $248.6M | 0.93% | -47,179 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 458.0K | $195.3M | $216.8M | 0.81% | -24,210 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 1.29M | $188.7M | $158.8M | 0.60% | -377,015 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 1.08M | $188.5M | $216.9M | 0.81% | -59,845 | 2026-03-31 |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | 1.07M | $178.4M | $158.7M | 0.60% | -673 | 2026-03-31 |
| 21 | NOBL | PROSHARES TR | 1.66M | $175.7M | $189.2M | 0.71% | +30.3K | 2026-03-31 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 7.01M | $173.4M | $192.2M | 0.72% | +822.3K | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 765.8K | $164.7M | $183.2M | 0.69% | -13,263 | 2026-03-31 |
| 24 | VV | VANGUARD INDEX FDS | 529.2K | $158.2M | $181.8M | 0.68% | +9.6K | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 1.77M | $156.2M | $134.9M | 0.51% | +46.2K | 2026-03-31 |
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