Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Cresset Asset Management, LLC Stock Portfolio

$23.11Billion– No. of Holdings #1578

Cresset Asset Management, LLC Performance:
2026 Q1: -3.8%YTD: -3.8%2025: 14.15%
Performance for 2026 Q1 is -3.8%, and YTD is -3.8%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $23.1 Billions as of 31 Mar, 2026.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 11% of it's portfolio in ARISTA NETWORKS INC and 10.1% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off PRIORITY TECHNOLOGY HLDGS IN (PRTH), ISHARES TR (IJR) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE), VANGUARD SCOTTSDALE FDS (BNDW) and BYLINE BANCORP INC (BY). Cresset Asset Management, LLC opened new stock positions in AMERICAN CENTY ETF TR, FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), PPG INDS INC (PPG) and KBR INC (KBR).
Cresset Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr73,492,900
franklin templeton etf tr27,142,900
accelerant holdings24,577,300
invesco exchange traded fd t10,357,400
invesco exchange traded fd t7,759,680
tradeweb mkts inc7,421,810
invesco exchange traded fd t7,117,080
eversource energy5,211,660
New stocks bought by Cresset Asset Management, LLC

Additions

Ticker% Inc.
vanguard world fd3,867
ppg inds inc1,801
kbr inc1,324
international paper co786
crown castle inc710
autodesk inc654
wisdomtree tr427
entegris inc426
Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker% Reduced
erie indty co-98.81
vanguard index fds-71.02
sempra-64.86
innovator etfs trust-54.41
vanguard instl index fd-47.05
cardinal health inc-46.6
colgate palmolive co-46.59
vanguard whitehall fds-45.12
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 59.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others59.7
Technology19.2
Communication Services4.2
Financial Services3.9
Industrials3.4
Healthcare2.6
Consumer Cyclical1.9
Consumer Defensive1.7
Energy1.4

Market Cap. Distribution

Cresset Asset Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED59.8
LARGE-CAP21.5
MEGA-CAP15.7
MID-CAP2.1

Stocks belong to which Index?

About 36% 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%
Others64
S&P 50034.5
RUSSELL 20001.5
Top 5 Winners (%)%
ERAS
erasca inc
334.5 %
IBRX
immunitybio inc
284.1 %
UCTT
ultra clean hldgs inc
145.4 %
GTE
gran tierra energy inc
111.6 %
USO
united sts oil fd lp
83.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
17.0 M
ECLN
first tr exchange-traded fd
16.0 M
IJR
ishares tr
13.4 M
JNJ
johnson & johnson
13.1 M
CAT
caterpillar inc
12.9 M
Top 5 Losers (%)%
ASAN
asana inc
-53.3 %
NUVB
nuvation bio inc
-51.9 %
WVE
wave life sciences ltd
-51.7 %
U
unity software inc
-49.5 %
DOCS
doximity inc
-47.2 %
Top 5 Losers ($)$
ANET
arista networks inc
-170.7 M
reddit inc
-153.3 M
SPY
state str spdr s&p 500 etf t
-113.7 M
IJR
ishares tr
-73.9 M
MSFT
microsoft corp
-64.0 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 1578 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cresset Asset Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions