Cresset Asset Management
Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, SPY, IVV, RSP, VOO, and represent 38.25% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$406M), AVTM (+$74M), OTF (+$49M), OWL (+$45M), RSP (+$36M), IVV (+$35M), VONG (+$32M), USFR (+$30M), FLJP (+$27M), ARX (+$25M).
- Started 146 new stock positions in EMOP, TDOC, BBEU, ORBS, GEMI, Direxion Shares Etf Trust, TAFI, EFC, ABVEW, ICL.
- Reduced shares in these 10 stocks: ERIE (-$434M), VO (-$57M), SPY (-$49M), VIGI (-$24M), RDDT (-$23M), PRTH (-$22M), FIVE (-$20M), VONV (-$20M), IDU (-$19M), BIIB (-$16M).
- Sold out of its positions in OUSA, OUSM, PALL, ABVX, AHCO, Advantage Solutions, AKTX, ALRM, AMH, COLD.
- Cresset Asset Management was a net buyer of stock by $487M.
- Cresset Asset Management has $21B in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001761013
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Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 1582 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Cresset Asset Management has 1582 total positions. Only the first 250 positions are shown.
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- Download the Cresset Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks Com Shs (ANET) | 12.2 | $2.5B | 21M | 122.78 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.1 | $2.3B | -2% | 3.6M | 652.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $1.5B | +2% | 2.4M | 653.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $859M | +4% | 4.5M | 191.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $714M | +132% | 1.2M | 597.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $505M | +2% | 5.6M | 90.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $408M | 3.3M | 124.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $354M | +4% | 1.2M | 287.56 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $345M | 4.6M | 75.10 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $252M | -3% | 792k | 318.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $228M | -5% | 795k | 286.86 |
|
| Reddit Cl A (RDDT) | 1.0 | $205M | -10% | 1.5M | 134.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $195M | -5% | 458k | 426.40 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.9 | $178M | 1.1M | 166.71 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $176M | 1.7M | 106.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $173M | +13% | 7.0M | 24.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $165M | 766k | 215.06 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $158M | 529k | 298.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $146M | +2% | 2.2M | 67.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $135M | 313k | 430.29 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $132M | +14% | 2.1M | 64.08 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $123M | +3% | 2.8M | 43.66 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.6 | $115M | 3.8M | 30.42 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $112M | 3.5M | 31.66 |
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|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $109M | -3% | 791k | 138.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $107M | 429k | 248.00 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.5 | $105M | +89% | 8.2M | 12.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $95M | -37% | 330k | 287.18 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $87M | +9% | 1.9M | 46.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $86M | +4% | 198k | 436.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $86M | +7% | 2.8M | 30.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $86M | +9% | 1.6M | 54.05 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $83M | +10% | 7.3M | 11.43 |
|
| Johnson & Johnson (JNJ) | 0.4 | $82M | -6% | 337k | 244.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $81M | +7% | 1.2M | 69.74 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $79M | -16% | 786k | 100.66 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $79M | +66% | 721k | 109.69 |
|
| Oracle Corporation (ORCL) | 0.4 | $78M | 532k | 147.11 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $77M | -10% | 619k | 124.53 |
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| American Centy Etf Tr Avantis Total Eq (AVTM) | 0.4 | $74M | NEW | 1.6M | 47.01 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $73M | 652k | 111.18 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $72M | 2.8M | 25.64 |
|
|
| Caterpillar (CAT) | 0.3 | $72M | 101k | 708.46 |
|
|
| Tesla Motors (TSLA) | 0.3 | $71M | -2% | 191k | 371.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $70M | +4% | 716k | 97.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $70M | 863k | 80.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $69M | +8% | 325k | 213.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $69M | -2% | 624k | 110.47 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $69M | +2% | 317k | 217.25 |
|
| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.3 | $66M | 1.2M | 56.74 |
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|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $65M | 458k | 142.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $65M | -9% | 340k | 191.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $64M | +28% | 327k | 196.20 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $61M | +5% | 655k | 92.69 |
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| Visa Com Cl A (V) | 0.3 | $60M | 197k | 302.24 |
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| Bank of America Corporation (BAC) | 0.3 | $59M | -4% | 1.2M | 48.75 |
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| Chevron Corporation (CVX) | 0.3 | $58M | +55% | 280k | 206.90 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $58M | +363% | 6.3M | 9.13 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $57M | +3% | 677k | 84.84 |
|
| Equinix (EQIX) | 0.3 | $56M | -2% | 58k | 980.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $54M | 228k | 237.62 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $51M | +35% | 1.3M | 38.42 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $50M | +2% | 660k | 76.33 |
|
| Broadcom (AVGO) | 0.2 | $49M | +5% | 158k | 309.51 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $48M | +11% | 2.1M | 22.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $48M | -14% | 52k | 919.78 |
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| UnitedHealth (UNH) | 0.2 | $48M | 177k | 270.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $47M | +8% | 127k | 370.68 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $47M | 94k | 499.66 |
|
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| Analog Devices (ADI) | 0.2 | $47M | -14% | 147k | 318.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $45M | +13% | 234k | 194.14 |
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| Pepsi (PEP) | 0.2 | $45M | -2% | 291k | 155.29 |
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| Cisco Systems (CSCO) | 0.2 | $45M | 578k | 77.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $44M | +105% | 321k | 138.37 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $42M | 443k | 93.98 |
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|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $42M | -4% | 133k | 313.81 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $41M | +56% | 445k | 91.64 |
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| Abbvie (ABBV) | 0.2 | $40M | 182k | 217.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $39M | +16% | 392k | 99.27 |
|
| Bio-techne Corporation (TECH) | 0.2 | $39M | +6% | 739k | 52.26 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $38M | +6% | 612k | 61.26 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $37M | +427% | 743k | 50.34 |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $36M | +3% | 193k | 187.39 |
|
| Uber Technologies (UBER) | 0.2 | $36M | -26% | 495k | 71.93 |
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| McDonald's Corporation (MCD) | 0.2 | $34M | 111k | 310.79 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $34M | -12% | 341k | 99.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $34M | 34k | 996.42 |
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| International Business Machines (IBM) | 0.2 | $33M | +9% | 137k | 242.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $33M | -4% | 170k | 192.90 |
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| Merck & Co (MRK) | 0.2 | $32M | +7% | 264k | 121.14 |
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| Applied Materials (AMAT) | 0.2 | $32M | 93k | 341.79 |
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| Goldman Sachs (GS) | 0.2 | $32M | +9% | 37k | 845.99 |
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| Honeywell International (HON) | 0.2 | $32M | +65% | 140k | 226.03 |
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| Corning Incorporated (GLW) | 0.2 | $32M | -17% | 232k | 135.97 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $31M | +32% | 1.3M | 24.29 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $30M | -45% | 336k | 88.46 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $29M | 499k | 59.03 |
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| Bwx Technologies (BWXT) | 0.1 | $28M | -4% | 138k | 204.49 |
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| Nextera Energy (NEE) | 0.1 | $28M | -13% | 304k | 92.88 |
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| Ametek (AME) | 0.1 | $28M | 131k | 214.36 |
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| Deere & Company (DE) | 0.1 | $28M | 49k | 564.92 |
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| Apple Put Option (AAPL) | 0.1 | $27M | 1.9M | 14.78 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $27M | NEW | 750k | 36.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $27M | +10% | 170k | 157.28 |
|
| Procter & Gamble Company (PG) | 0.1 | $27M | +4% | 185k | 144.44 |
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| Entegris (ENTG) | 0.1 | $27M | +426% | 226k | 117.24 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $26M | +3% | 86k | 302.25 |
|
| Coca-Cola Company (KO) | 0.1 | $26M | +20% | 340k | 76.50 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $26M | +21% | 385k | 67.57 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $26M | 380k | 67.59 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $26M | +18% | 2.1M | 12.40 |
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| Ea Series Trust Cambria Us Equal (USEW) | 0.1 | $26M | 521k | 48.88 |
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| Qualcomm (QCOM) | 0.1 | $25M | +2% | 198k | 128.78 |
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| Clean Harbors (CLH) | 0.1 | $25M | -15% | 88k | 286.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $25M | -8% | 199k | 126.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $25M | 225k | 111.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $25M | +16% | 413k | 60.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $25M | -19% | 324k | 77.11 |
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| EOG Resources (EOG) | 0.1 | $25M | +46% | 173k | 144.57 |
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| Philip Morris International (PM) | 0.1 | $25M | +10% | 149k | 166.74 |
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| Centene Corporation (CNC) | 0.1 | $25M | -2% | 754k | 32.74 |
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| Accelerant Holdings Cl A (ARX) | 0.1 | $25M | NEW | 1.8M | 13.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $25M | +2% | 231k | 106.15 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $24M | 45k | 543.12 |
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| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $24M | -4% | 356k | 68.05 |
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| UGI Corporation (UGI) | 0.1 | $24M | 638k | 36.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $24M | -2% | 241k | 97.23 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $23M | -22% | 1.3M | 18.10 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $23M | +73% | 951k | 24.46 |
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| Nucor Corporation (NUE) | 0.1 | $23M | +16% | 137k | 169.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $23M | +10% | 32.00 | 718140.00 |
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| TJX Companies (TJX) | 0.1 | $22M | 140k | 159.70 |
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| Brown & Brown (BRO) | 0.1 | $22M | +9% | 338k | 65.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $22M | +5% | 31k | 697.72 |
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| Intuit (INTU) | 0.1 | $22M | +227% | 51k | 432.38 |
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| Dell Technologies CL C (DELL) | 0.1 | $22M | 133k | 164.13 |
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| Meta Platforms Cl A Put Option (META) | 0.1 | $22M | -8% | 561k | 38.82 |
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| Abbott Laboratories (ABT) | 0.1 | $22M | +6% | 212k | 102.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $22M | +3% | 44k | 492.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $21M | +22% | 139k | 148.10 |
|
| Tempur-Pedic International (SGI) | 0.1 | $20M | +412% | 272k | 73.92 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $20M | +3% | 263k | 75.19 |
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| Waste Connections (WCN) | 0.1 | $20M | +14% | 121k | 161.98 |
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| Kinder Morgan (KMI) | 0.1 | $20M | 580k | 33.53 |
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| Barings Bdc (BBDC) | 0.1 | $19M | +18% | 2.3M | 8.23 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $19M | -2% | 447k | 42.72 |
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| Fabrinet SHS (FN) | 0.1 | $19M | -2% | 37k | 521.52 |
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| Cae (CAE) | 0.1 | $19M | 728k | 26.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $19M | +4% | 31k | 604.39 |
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| Lowe's Companies (LOW) | 0.1 | $19M | +43% | 79k | 236.28 |
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| Ingredion Incorporated (INGR) | 0.1 | $19M | +11% | 164k | 112.66 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $18M | 126k | 144.95 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $18M | 530k | 34.38 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $18M | +94% | 142k | 127.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $18M | -6% | 159k | 113.11 |
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| Emerson Electric (EMR) | 0.1 | $18M | -21% | 137k | 131.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $18M | +4% | 50k | 356.56 |
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| Zscaler Incorporated (ZS) | 0.1 | $18M | 127k | 140.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $18M | +7% | 68k | 261.92 |
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| Henry Schein (HSIC) | 0.1 | $18M | 240k | 73.70 |
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| Medtronic SHS (MDT) | 0.1 | $17M | +14% | 200k | 87.29 |
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| Altria (MO) | 0.1 | $17M | -9% | 258k | 67.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $17M | 130k | 132.90 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $17M | +6% | 841k | 20.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | +31% | 86k | 198.29 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $17M | -2% | 223k | 76.16 |
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| Halozyme Therapeutics (HALO) | 0.1 | $17M | +16% | 259k | 64.63 |
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| A. O. Smith Corporation (AOS) | 0.1 | $17M | +23% | 254k | 65.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $17M | +3% | 291k | 56.68 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $16M | 107k | 152.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | +9% | 142k | 114.99 |
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| Micron Technology (MU) | 0.1 | $16M | +85% | 48k | 337.99 |
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| Amgen (AMGN) | 0.1 | $16M | 46k | 351.85 |
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| Crown Castle Intl (CCI) | 0.1 | $16M | +710% | 198k | 81.31 |
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| Ea Series Trust Cambria Global (GEW) | 0.1 | $16M | 318k | 50.43 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $16M | +3867% | 43k | 367.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $16M | +3% | 103k | 151.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $16M | 362k | 43.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $15M | -5% | 402k | 37.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $15M | +27% | 305k | 49.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $15M | +13% | 787k | 19.30 |
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| Humana (HUM) | 0.1 | $15M | +98% | 86k | 174.21 |
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| American Express Company (AXP) | 0.1 | $15M | 50k | 302.48 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $15M | +245% | 283k | 51.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $14M | -6% | 122k | 118.62 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $14M | -12% | 273k | 52.85 |
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| Paypal Holdings (PYPL) | 0.1 | $14M | +129% | 318k | 45.23 |
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| Autodesk (ADSK) | 0.1 | $14M | +1940% | 60k | 239.40 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $14M | 378k | 37.44 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $14M | -15% | 20k | 682.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $14M | +3% | 240k | 56.79 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | +264% | 83k | 160.32 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $13M | -2% | 132k | 100.17 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $13M | -6% | 91k | 142.19 |
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| KBR (KBR) | 0.1 | $13M | +1324% | 348k | 37.02 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $13M | 244k | 52.76 |
|
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| Linde SHS (LIN) | 0.1 | $13M | +5% | 26k | 495.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $13M | -41% | 186k | 68.14 |
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| Amazon Call Option (AMZN) | 0.1 | $13M | +7% | 669k | 18.80 |
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| Illinois Tool Works (ITW) | 0.1 | $13M | +15% | 48k | 261.67 |
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| Waste Management (WM) | 0.1 | $13M | 55k | 229.79 |
|
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| Vanguard World Financials Etf (VFH) | 0.1 | $13M | +8% | 104k | 120.81 |
|
| Biogen Idec (BIIB) | 0.1 | $12M | -55% | 68k | 183.33 |
|
| Evercore Class A (EVR) | 0.1 | $12M | 41k | 298.51 |
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| Everpure Cl A (PSTG) | 0.1 | $12M | +9% | 206k | 59.04 |
|
| Copart (CPRT) | 0.1 | $12M | +141% | 364k | 33.20 |
|
| SLB Com Stk (SLB) | 0.1 | $12M | -2% | 231k | 51.68 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $12M | +2% | 82k | 144.71 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $12M | 276k | 42.65 |
|
|
| Nutrien (NTR) | 0.1 | $12M | 155k | 75.81 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $12M | +2% | 64k | 184.72 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $12M | -2% | 344k | 33.86 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $12M | 172k | 67.47 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $12M | 47k | 247.08 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $12M | +13% | 61k | 189.59 |
|
| Block Cl A (XYZ) | 0.1 | $11M | +9% | 189k | 60.18 |
|
| Fastenal Company (FAST) | 0.1 | $11M | -12% | 245k | 46.40 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $11M | +76% | 75k | 150.00 |
|
| Norfolk Southern (NSC) | 0.1 | $11M | 39k | 287.00 |
|
|
| Stepan Company (SCL) | 0.1 | $11M | 223k | 49.98 |
|
|
| General Motors Company (GM) | 0.1 | $11M | -3% | 150k | 74.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 29k | 390.42 |
|
|
| Ecolab (ECL) | 0.1 | $11M | -3% | 41k | 266.76 |
|
| S&p Global (SPGI) | 0.1 | $11M | +76% | 26k | 425.35 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $11M | +23% | 140k | 77.55 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $11M | +28% | 261k | 41.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | +68% | 186k | 58.14 |
|
| PPL Corporation (PPL) | 0.1 | $11M | 281k | 38.48 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $11M | +53% | 3.9M | 2.78 |
|
| salesforce (CRM) | 0.1 | $11M | -7% | 57k | 186.67 |
|
| W.W. Grainger (GWW) | 0.1 | $10M | 9.6k | 1090.80 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $10M | 93k | 112.27 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10M | -5% | 316k | 32.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $10M | NEW | 95k | 109.47 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $10M | -13% | 479k | 21.62 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $10M | 352k | 29.12 |
|
|
| Intel Corporation (INTC) | 0.0 | $10M | 232k | 44.13 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $10M | -12% | 202k | 50.61 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $10M | -4% | 180k | 56.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $10M | +27% | 50k | 204.42 |
|
| Dover Corporation (DOV) | 0.0 | $10M | 48k | 208.45 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $10M | 49k | 203.43 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $10M | +73% | 140k | 71.33 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $10M | +3% | 26k | 383.40 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.9M | -3% | 107k | 92.74 |
|
| Lifeway Foods (LWAY) | 0.0 | $9.8M | 508k | 19.34 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $9.8M | 198k | 49.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $9.7M | +145% | 122k | 79.27 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.6M | -2% | 62k | 155.11 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $9.6M | +2% | 24k | 398.00 |
|
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- Cresset Asset Management 2026 Q1 filed May 15, 2026
- Cresset Asset Management 2025 Q4 filed Feb. 17, 2026
- Cresset Asset Management 2025 Q2 restated filed Jan. 22, 2026
- Cresset Asset Management 2025 Q3 restated filed Jan. 22, 2026
- Cresset Asset Management 2025 Q3 filed Nov. 12, 2025
- Cresset Asset Management 2025 Q2 filed Aug. 13, 2025
- Cresset Asset Management 2025 Q1 filed May 13, 2025
- Cresset Asset Management 2024 Q4 filed Feb. 14, 2025
- Cresset Asset Management 2024 Q3 filed Nov. 14, 2024
- Cresset Asset Management 2024 Q2 filed Aug. 14, 2024
- Cresset Asset Management 2024 Q1 filed May 15, 2024
- Cresset Asset Management 2023 Q4 filed Feb. 14, 2024
- Cresset Asset Management 2023 Q3 filed Nov. 14, 2023
- Cresset Asset Management 2023 Q2 filed Aug. 14, 2023
- Cresset Asset Management 2023 Q1 filed May 12, 2023
- Cresset Asset Management 2022 Q4 filed Feb. 14, 2023