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Latest Cresset Asset Management, LLC Stock Portfolio

$27.64Billion | No. of Holdings #1662

Cresset Asset Management, LLC Performance

2026 Q2+8.94%
YTD+4.80%
2025+14.15%

About Cresset Asset Management, LLC and 13F Hedge Fund Stock Holdings

Cresset Asset Management, LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $27.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 11.9% of it's portfolio in ARISTA NETWORKS INC and 10.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LIFEWAY FOODS INC (LWAY) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in SUNCOKE ENERGY INC (SXC), TILRAY BRANDS INC (TLRY) and FLUOR CORP (FLR). Cresset Asset Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), EA SERIES TRUST and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS INC (ONDS), GOLDMAN SACHS ETF TR (GBIL) and CASEYS GEN STORES INC (CASY).
Cresset Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$27.64Billion
  as of Aug 14, 2026

Cresset Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cresset Asset Management, LLC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc18,137,800
ea series trust15,010,700
astera labs inc5,764,400
blackrock etf trust5,355,500
innovator etfs trust4,655,270
rb global inc4,068,940
New stocks bought by Cresset Asset Management, LLC

Additions

Ticker% Inc.
ondas inc3,891
goldman sachs etf tr2,237
caseys gen stores inc1,845
aerovironment inc1,796
spdr series trust972
qualys inc968
nuveen churchill direct lend891
nebius group n.v.876
Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker% Reduced
humana inc-76.58
vanguard whitehall fds-67.75
verizon communications inc-53.35
unitedhealth group inc-32.63
innovator etfs trust-32.19
tradeweb mkts inc-24.73
vanguard scottsdale fds-24.00
disney walt co-22.97
Cresset Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cresset Asset Management, LLC

Sector Distribution

Cresset Asset Management, LLC has about 59.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others59.4
Technology20.8
Communication Services3.9
Financial Services3.7
Industrials3.4
Healthcare2.5
Consumer Cyclical1.9
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

Cresset Asset Management, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED59.4
LARGE-CAP22.3
MEGA-CAP15.9
MID-CAP1.8

Stocks belong to which Index?

About 36.8% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50035.2
RUSSELL 20001.6
Top 5 Winners (%)%
ABSI
absci corporation
286.3 %
OUST
ouster inc
236.8 %
MU
micron technology inc
205.8 %
INTC
intel corp
205.4 %
MRVL
marvell technology inc
198.4 %
Top 5 Winners ($)$
ANET
arista networks inc
943.4 M
SPY
state str spdr s&p 500 etf t
351.9 M
IJR
ishares tr
226.0 M
VB
vanguard index fds
111.0 M
CSD
invesco exchange traded fd t
92.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
VAW
vanguard world fd
-73.0 %
CVNA
carvana co
-71.3 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.2 %
Top 5 Losers ($)$
IJR
ishares tr
-342.7 M
VB
vanguard index fds
-245.6 M
VB
vanguard index fds
-168.1 M
BZQ
proshares tr
-127.7 M
VAW
vanguard world fd
-84.6 M

Cresset Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cresset Asset Management, LLC

Cresset Asset Management, LLC has 1662 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Cresset Asset Management, LLC last quarter.

$26.36BTotal Value
486Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cresset Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.23%409,574
$64.29M
0.23%
increased 27.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.1%229,783
$28.59M
0.1%
increased 2.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.09%237,825
$25.59M
0.09%
increased 3.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.02%66,345
$4.93M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.01%72,199
$4.16M
0.01%
increased 324 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cresset Asset Management, LLC's holding in Alps Etf Tr over time
0.01%72,463
$3.76M
0.01%
increased 25.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.34%1,903,110
$94.30M
0.34%
increased 1.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cresset Asset Management, LLC's holding in Ishares Tr over time
0.03%115,068
$8.72M
0.03%
decreased 4.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cresset Asset Management, LLC's holding in Ishares Inc over time
0.06%546,864
$17.63M
0.06%
increased 3.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cresset Asset Management, LLC's holding in American Centy Etf Tr over time
0.31%892,971
$86.16M
0.31%
increased 3.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cresset Asset Management, LLC's holding in American Centy Etf Tr over time
0.31%666,468
$85.36M
0.31%
increased 2.23 percentadded