13FBOX
Cresset Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Cresset Asset Management, LLC

No.308 Data as of 2026Q2
Latest AUM (Q2 2026)
$27.64B
QoQ Change Q1 2026
+$4.53B+19.6%
Holdings
1667
New Buys
186
Adds
779
Reduces
522
Exits
101
Unchanged
180
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARISTA NETWORKS INCANET
11.9%10.99%$3.29B19.4M$2.54B20.7M-1.3M-6.40%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
10.16%10.05%$2.81B3.8M$2.32B3.6M+187,269+5.25%Add
IISHARES TRIVV
6.41%6.66%$1.77B2.4M$1.54B2.4M+10,785+0.46%Add
IINVESCO EXCHANGE TRADED FD TRSP
3.38%3.71%$934.9M4.4M$858.6M4.5M-80,573-1.80%Reduce
VVANGUARD INDEX FDSVOO
3.21%3.09%$887.8M1.3M$713.8M1.2M+98,230+8.22%Add
IISHARES TRIEFA
2.02%2.19%$558.8M5.8M$505.2M5.6M+205,850+3.69%Add
APPLE INCAAPL
2.01%2.01%$556.7M1.9M$465.4M1.9M+72,366+3.91%Add
IISHARES COREIJR
1.8%1.77%$497.4M3.4M$408.2M3.3M+70,733+2.15%Add
ALPHABET INCGOOGL
1.55%1.53%$428.2M1.2M$354.0M1.2M-32,933-2.67%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
1.45%1.49%$399.9M4.8M$344.8M4.6M+183,686+4.00%Add
GGENERAL DYNAMICS CORPVTI
1.22%1.19%$337.9M913,243$276.2M861,804+51,439+5.97%Add
AAlphabet Inc Class CGOOG
1.11%0.87%$307.5M870,179$199.9M794,761+75,418+9.49%Add
META PLATFORMS INCMETA
1.1%1.36%$304.5M540,579$315.0M561,176-20,597-3.67%Reduce
IISHARES S&P 100 ETFIWO
1.05%1.09%$291.3M796,223$251.9M791,923+4,300+0.54%Add
REDDIT INC CL ARDDT
0.96%0.89%$264.7M1.5M$205.1M1.5M+1,474+0.10%Add
MICROSOFT CORPMSFT
0.86%0.93%$239.0M640,808$214.7M599,211+41,597+6.94%Add
NVIDIA CORPORATIONNVDA
0.82%0.82%$226.4M1.1M$188.5M1.1M+50,525+4.67%Add
IISHARES RUSSELLIWF
0.81%0.84%$224.7M1.8M$195.3M458,001+1.4M+295.13%Add
CC H ROBINSON WORLDWIDE INCHRW
0.73%0.77%$202.4M1.1M$178.4M1.1M+1,028+0.10%Add
SSCHWAB STRATEGIC TRSCHF
0.72%0.75%$199.9M7.2M$173.4M7.0M+209,862+2.99%Add
PPROSHARES TRNOBL
0.7%0.76%$194.7M3.5M$175.7M1.7M+1.8M+109.14%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.67%0.71%$184.6M780,274$164.7M765,784+14,490+1.89%Add
IISHARES INCIEMG
0.66%0.35%$183.7M2.2M$81.2M1.2M+1.1M+90.55%Add
AMAZON COM INCAMZN
0.66%0.6%$183.2M768,723$139.3M669,212+99,511+14.87%Add
VVANGUARD INDEX FDSVV
0.65%0.68%$181.0M526,292$158.2M529,201-2,909-0.55%Reduce
IISHARES COREIJH
0.61%0.63%$169.0M2.2M$146.1M2.2M+28,940+1.34%Add
VVANGUARD FTSEVEA
0.58%0.57%$160.8M2.3M$132.3M2.1M+192,172+9.31%Add
VVANGUARD SCOTTSDALE FDSVONG
0.58%0.34%$160.5M1.3M$79.0M720,571+535,005+74.25%Add
IINVESCO QQQ TRVOO
0.53%0.43%$146.5M198,868$100.0M176,534+22,334+12.65%Add
PALANTIR TECHNOLOGIES INCPLTR
0.52%0.82%$143.4M1.2M$188.7M1.3M-62,278-4.82%Reduce
SSPDR GOLD TRGLD
0.5%0.58%$137.5M373,352$134.5M313,187+60,165+19.21%Add
IISHARES GOLD TRIAU
0.48%0.68%$133.7M1.8M$156.2M1.8M-247-0.01%Reduce
FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.47%0.53%$130.9M3.0M$122.5M2.8M+201,921+7.20%Add
IISHARES RUSSELLIWM
0.47%0.46%$130.5M434,354$106.0M429,368+4,986+1.16%Add
BBLUE OWL TECHNOLOGY FIN CORPOTF
0.47%0.45%$128.6M12.0M$104.6M8.2M+3.8M+46.30%Add
VVANGUARD INTL EQUITY INDEX FVT
0.46%0.47%$128.0M815,552$109.4M791,069+24,483+3.09%Add
TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL
0.44%0.5%$121.9M3.8M$115.3M3.8M-1,168-0.03%Reduce
JPMORGAN CHASE & COJPM
0.43%0.45%$118.6M362,477$103.3M351,516+10,961+3.12%Add
SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY
0.43%0.48%$117.6M3.7M$112.0M3.5M+169,808+4.80%Add
VVANGUARD MIDVO
0.38%0.41%$104.6M1.3M$94.6M329,555+968,134+293.77%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.38%0.39%$104.5M208,926$91.2M193,284+15,642+8.09%Add
VVANGUARD INDEX FDSVUG
0.37%0.37%$103.6M1.2M$86.4M197,755+1.0M+508.34%Add
VVANGUARD FSTEVWO
0.37%0.37%$103.3M1.7M$86.0M1.6M+139,343+8.75%Add
CATERPILLAR INCCAT
0.35%0.29%$97.4M91,417$68.0M101,268-9,851-9.73%Reduce
SSCHWAB STRATEGIC TRSCHD
0.34%0.37%$94.8M3.0M$86.2M2.8M+179,532+6.39%Add
IISHARES TRIQLT
0.34%0.38%$94.3M1.9M$86.8M1.9M+24,615+1.31%Add
IISHARES TRITOT
0.34%0.28%$93.8M570,739$65.3M458,390+112,349+24.51%Add
BROADCOM INCAVGO
0.32%0.21%$89.1M235,869$49.0M158,218+77,651+49.08%Add
ORACLE CORPORCL
0.32%0.34%$87.1M594,168$78.2M531,826+62,342+11.72%Add
AAMERICAN CENTY ETF TRAVEM
0.31%0.3%$86.2M892,971$69.5M862,929+30,042+3.48%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow