CA
Cresset Asset Management, LLC 13F Holdings Overview (1657 Positions)
Cresset Asset Management, LLCDiversified strategyMomentum followerSector-focused
Total reported value
$23.1B
Reporting period: 2026-03-31 · Number of holdings: 1657
Cresset Asset Management, LLC disclosed 1657 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.1B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 13.08
- Portfolio Stability
- 18.02
- Momentum/Contrarian
- 100
- Sector conviction
- 76.69
- Diversification
- 100
- Sizing Uniformity
- 28.75
Recent moves
Trim ERIE
-98.8% -$496.2M
Add VOO
+132.1% $391.0M
Trim RDDT
-10.2% -$184.8M
Trim ANET
-0.0% -$170.9M
Trim SPY
-2.1% -$165.9M
Trim PLTR
-22.6% -$107.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Cresset is trimming its most extreme single-name bets like ANET and ERIE while layering into VOO, a tactical beta-smoothing move that reduces idiosyncratic risk without abandoning the tech-growth narrative. This is a momentum-driven shop managing conviction decay in its own winners, not a defensive pivot.
Macro & Fundamentals
The portfolio's 58% combined tech and communication services exposure is a leveraged bet on continued AI dominance, low real rates, and benign inflation. The opposing thesis: if the Fed stays hawkish or AI monetization disappoints, multiple compression across all those held names will cascade into a factor rout that no amount of index veneer can mask.
Blind Spots / Risks
Cresset's 100/100 momentum score and 46% information technology weight mean its 1,582 holdings are not a hedge but a single-factor lottery — every position from ANET to AVTM is wired to the same crowded trade. When the momentum factor mean-reverts, the portfolio's apparent diversification will evaporate into a simultaneous beta collapse.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1582 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | Stock-Tech | 10.99% | -0.44% | -0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.05% | -0.44% | -2.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | +0.02% | +2.35% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.71% | +0.25% | +4.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +1.73% | +132.10% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | +0.15% | +2.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.11% | +0.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.14% | +1.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.02% | +4.72% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | — | +1.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.35% | -8.54% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +5.13% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | -0.10% | -3.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.19% | +9.23% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | -0.75% | -10.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.25% | -5.60% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.12% | -5.02% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.43% | -22.59% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.08% | -5.25% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.77% | — | -0.06% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.76% | — | +1.86% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | +0.12% | +13.30% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -1.70% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | +1.85% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.09% | +2.68% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | +2.48% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +7.32% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -0.66% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.10% | +14.86% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.53% | +0.10% | +3.49% | |
| 31 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.50% | — | -0.22% | |
| 32 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.48% | — | -0.74% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | -3.90% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -1.73% | |
| 35 | OTF | Blue Owl Technology Finance | Stock-Other | 0.45% | +0.18% | +89.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -0.87% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +3.37% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.24% | -37.72% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +3.47% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | — | +9.98% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +4.68% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.07% | +7.15% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +9.16% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.36% | — | +10.62% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -6.94% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +7.79% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.06% | -16.21% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | +0.12% | +66.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.10% | -0.62% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -10.27% |
1–50 of 1,582
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+22.6%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +15.2%
- Beta
- +1.09
- Alpha
- 0%
- Max Drawdown
- -8.5%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.74
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.21
- Calmar
- +2.44
- Information Ratio
- +0.31
- Tracking Error
- +5.5%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.32
- Stdev Sectors
- +12.2%
- Skewness
- +0.29
- Kurtosis
- +0.38
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1657 | $23.1B | 18 | |
| 2025-12-31 | 1658 | $23.7B | 13 | |
| 2025-09-30 | 1571 | $23.0B | 16 | |
| 2025-06-30 | 1429 | $20.1B | 22 | |
| 2025-03-31 | 1711 | $20.1B | 100 | |
| 2024-12-31 | 1749 | $20.9B | 0 | |
| 2024-09-30 | 4096 | $26.0B | 0 | |
| 2024-06-30 | 3921 | $23.8B | 0 | |
| 2024-03-31 | 3072 | $20.8B | 0 | |
| 2023-12-31 | 1853 | $16.7B | 0 | |
| 2023-09-30 | 1821 | $25.9B | 0 | |
| 2023-06-30 | 1898 | $80.8B | 0 | |
| 2023-03-31 | 814 | $5.0B | 0 | |
| 2022-12-31 | 735 | $7.9B | 0 | |
| 2022-09-30 | 880 | $7.9B | 0 | |
| 2022-06-30 | 937 | $8.1B | 0 | |
| 2022-03-31 | 982 | $9.6B | 0 | |
| 2021-12-31 | 1122 | $10.4B | 0 | |
| 2021-09-30 | 1103 | $7.4B | 0 | |
| 2021-06-30 | 1016 | $7.1B | 94 | |
| 2021-03-31 | 931 | $6.3B | 17 | |
| 2020-12-31 | 772 | $6.2B | 20 | |
| 2020-09-30 | 712 | $5.4B | 18 | |
| 2020-06-30 | 653 | $4.6B | 44 | |
| 2020-03-31 | 592 | $3.3B | 30 | |
| 2019-12-31 | 609 | $3.7B | 25 | |
| 2019-09-30 | 543 | $3.3B | 18 | |
| 2019-06-30 | 475 | $3.2B | 29 | |
| 2019-03-31 | 2115 | $2.6B | 44 | |
| 2018-12-31 | 1789 | $1.7B | 0 |
Holding changes this quarter
Cresset Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis Total Equity ETF (AVTM); New buy: Franklin Ftse Japan ETF (FLJP); New buy: Accelerant Holdings (ARX); Sold out: Priority Technology Holdings (PRTH); Sold out: Ishares US Utilities ETF (IDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +132.10% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +4.42% | Add |
| 3 | OTF | Blue Owl Technology Finance | +0.2% | +89.35% | Add |
| 4 | OWL | Blue Owl Capital INC | +0.2% | +363.33% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.95% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.97% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +55.92% | Add |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +427.90% | Add |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.1% | +66.16% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +13.30% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +105.04% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.86% | Add |
| 13 | EMLP | First Trust North American E | +0.1% | +3.49% | Add |
| 14 | ENTG | Entegris INC | +0.1% | +426.43% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +2.68% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +3867.52% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +28.04% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +65.95% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +56.01% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.15% | Add |
| 21 | CCI | Crown Castle INC | +0.1% | +710.72% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +2.35% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +4.72% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | -14.26% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | -2.38% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -16.21% | Trim |
| 27 | BIIB | Biogen INC | -0.1% | -55.82% | Trim |
| 28 | FIVE | Five Below | -0.1% | -92.87% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.25% | Trim |
| 30 | UBER | Uber Technologies INC | -0.1% | -26.91% | Trim |
| 31 | VONV | Vanguard Russell 1000 Value | -0.1% | -96.66% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | -3.76% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.62% | Trim |
| 34 | AAPL | Apple INC | -0.1% | +0.08% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -45.12% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.02% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +9.23% | Add |
| 38 | VO | Vanguard Mid-cap ETF | -0.2% | -37.72% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -5.60% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -8.54% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.4% | -22.59% | Trim |
| 42 | ANET | Arista Networks INC | -0.4% | -0.01% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.05% | Trim |
| 44 | RDDT | Reddit Inc-cl A | -0.8% | -10.20% | Trim |
| 45 | ERIE | Erie Indemnity Company-cl A | -2.1% | -98.81% | Trim |
| 46 | AVTM | Avantis Total Equity ETF | — | NEW | New buy |
| 47 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 48 | ARX | Accelerant Holdings | — | NEW | New buy |
| 49 | PRTH | Priority Technology Holdings | — | EXIT | Sold out |
| 50 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
FAQ
What is Cresset Asset Management, LLC and what type of investor is it?
Cresset Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $23.1B, spread across 1657 disclosed positions.
What are Cresset Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Cresset Asset Management, LLC's top holdings by market value are:
1. Arista Networks INC (ANET) — $2.5B (11.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.3B (10.1%)
3. Ishares Core S&p 500 ETF (IVV) — $1.5B (6.7%)
4. Invesco S&p 500 Equal Weight (RSP) — $858.6M (3.7%)
5. Vanguard S&p 500 ETF (VOO) — $713.8M (3.1%)
What changes did Cresset Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cresset Asset Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Franklin Ftse Japan ETF (FLJP); New buy: Accelerant Holdings (ARX); Sold out: Priority Technology Holdings (PRTH); Sold out: Ishares US Utilities ETF (IDU)
What sectors does Cresset Asset Management, LLC focus on?
Cresset Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.1%
• Communication Services: 12.2%
• Financials: 10.7%
• Industrials: 8.8%
• Health Care: 6.3%
• Consumer Discretionary: 4.6%
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