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Cresset Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cresset Asset Management, LLC

报告期 2026-03-31 · CIK 0001761013

持仓数

1,657

前50大市值合计

$15.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ANET ARISTA NETWORKS INC

COM SHS

$2.54B

20,692,711

16.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.32B

3,561,935

14.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.54B

2,355,935

9.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$858.6M

4,473,614

5.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$713.8M

1,194,480

4.6%

IEFA ISHARES TR

CORE MSCI EAFE

$505.2M

5,580,305

3.2%

AAPL APPLE INC

COM

$465.1M

1,832,739

3.0%

IJR ISHARES TR

CORE S&P SCP ETF

$408.2M

3,283,342

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$354.0M

1,231,159

2.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$344.8M

4,590,646

2.2%

META META PLATFORMS INC

CL A

$314.5M

549,776

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$276.2M

860,804

1.8%

OEF ISHARES TR

S&P 100 ETF

$251.9M

791,923

1.6%

MSFT MICROSOFT CORP

COM

$214.6M

579,611

1.4%

RDDT REDDIT INC

CL A

$205.1M

1,523,571

1.3%

GOOG ALPHABET INC

CAP STK CL C

$198.4M

691,761

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$195.3M

458,001

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$188.7M

1,289,954

1.2%

NVDA NVIDIA CORPORATION

COM

$188.5M

1,080,516

1.2%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$178.4M

1,070,027

1.1%

NOBL PROSHARES TR

S&P 500 DV ARIST

$175.7M

1,657,609

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$173.4M

7,007,246

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$164.7M

765,784

1.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$158.2M

529,201

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$156.2M

1,771,218

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$146.1M

2,162,743

0.9%

AMZN AMAZON COM INC

COM

$139.3M

668,912

0.9%

GLD SPDR GOLD TR

GOLD SHS

$134.5M

312,487

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$132.3M

2,064,817

0.8%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$122.5M

2,806,310

0.8%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$115.3M

3,789,859

0.7%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$112.0M

3,537,103

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$109.4M

791,069

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$105.9M

427,068

0.7%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$104.6M

8,175,531

0.7%

JPM JPMORGAN CHASE & CO

COM

$103.3M

351,216

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$99.8M

172,934

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$94.6M

329,555

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$90.3M

188,484

0.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$86.8M

1,878,491

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$86.4M

197,755

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$86.2M

2,810,190

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$86.0M

1,591,587

0.6%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$83.3M

7,289,546

0.5%

JNJ JOHNSON & JOHNSON

COM

$82.4M

337,210

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$81.2M

1,163,812

0.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$79.2M

786,390

0.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$79.0M

720,571

0.5%

ORCL ORACLE CORP

COM

$78.2M

531,826

0.5%

WMT WALMART INC

COM

$77.1M

618,758

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

ANET16.3%SPY14.9%IVV9.9%RSP5.5%VOO4.6%IEFA3.2%