Cresset Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cresset Asset Management, LLC | Institutional Filer | ▲ 4.12% | $20.58B | 1548 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1548)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks, Inc. | Technology | 20.7M | $2.54B | 12.34% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 3.6M | $2.32B | 11.29% |
| 3 | IVV | ISHARES TR | — | 2.4M | $1.54B | 7.48% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4.5M | $858.6M | 4.17% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1.2M | $713.8M | 3.47% |
| 6 | IEFA | ISHARES TR | — | 5.6M | $505.2M | 2.45% |
| 7 | IJR | ISHARES TR | — | 3.3M | $408.2M | 1.98% |
| 8 | GOOGL | Alphabet Inc. | Technology | 1.2M | $354.0M | 1.72% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4.6M | $344.8M | 1.67% |
| 10 | OEF | ISHARES TR | — | 792K | $251.9M | 1.22% |
| 11 | RDDT | Reddit, Inc. | Communication Services | 1.5M | $205.1M | 1.00% |
| 12 | GOOG | Alphabet Inc. | Technology | 795K | $199.9M | 0.97% |
| 13 | IWF | ISHARES TR | — | 458K | $195.3M | 0.95% |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.1M | $178.4M | 0.87% |
| 15 | NOBL | PROSHARES TR | — | 1.7M | $175.7M | 0.85% |
Showing 1 to 15 of 1000 holdings