CA
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Cresset Asset Management, LLC13F | |
| Cresset Asset Management, LLC | |
| Last update 2025-05-13 | 1711 Stocks (132 new) |
| Value $20.06 Bil | Turnover 9 % |
Cresset Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 26,111,101 | 2,023,088.1 | -4.31% | 10.090 | -0.63% | 2.080 | +56.99% | +1.13% | 140,386.9 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 3,458,688 | 1,940,600.9 | +3.59% | 9.670 | +0.33% | 0.340 | +19.57% | +7.72% | 643,289.7 | ||
IVV | iShares Core S&P 500 ETF | 2,121,068 | 1,191,822.3 | +2.82% | 5.940 | +0.16% | 0.210 | +19.67% | +7.80% | 634,518.9 | ||
ERIE | Erie Indemnity Co | 1,748,404 | 732,668.7 | New Holding | 3.650 | +3.65% | 3.340 | -13.68% | -13.36% | 18,475.1 | Insurance | |
RSP | Invesco S&P 500 Equal Weight ETF | 3,987,375 | 690,732.9 | +6.90% | 3.440 | +0.22% | 0.970 | +13.69% | +6.04% | 74,012.7 | ||
AAPL | Apple Inc | 2,526,926 | 561,306.1 | -4.32% | 2.800 | -0.14% | 0.020 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 3,714,158 | 388,389.5 | +1.61% | 1.940 | +0.03% | 0.510 | +16.59% | -2.25% | 81,337.5 | ||
META | Meta Platforms Inc | 666,553 | 384,174.4 | -3.13% | 1.920 | -0.06% | 0.030 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 4,795,957 | 362,814.2 | +5.34% | 1.810 | +0.09% | 0.280 | +11.52% | +19.59% | 141,328.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 4,451,756 | 259,760.0 | +20.82% | 1.300 | +0.22% | 0.290 | +16.06% | +2.45% | 97,230.9 |
Cresset Asset Management, LLC's Historical Top Holdings Breakdowns
Cresset Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ERIE | Erie Indemnity Co | 2025-03-31 | New Buy New Buy | +3.65% | 377.62 ($408.07) 450.61 | $353.32 | -13.42% | New holding | 1,748,404 | 1,748,404 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.63% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Reduce -4.31% | 26,111,101 | -1,177,482 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.33% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 3.59% | 3,458,688 | 119,745 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add Add | +0.29% | 14.08 ($15.02) 15.64 | $15.09 | 0.47% | Add 85.8% | 8,248,547 | 3,809,000 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.29% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 37.53% | 7,582,282 | 2,069,007 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Reduce Reduce | -0.27% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | Reduce -17.35% | 940,037 | -197,326 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.23% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 51.4% | 1,359,561 | 461,590 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.22% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 6.9% | 3,987,375 | 257,508 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.22% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 20.82% | 4,451,756 | 767,130 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.19% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Add 322.71% | 576,446 | 440,078 |
Cresset Asset Management, LLC Total Holding History ($B)
Cresset Asset Management, LLC's Asset Allocation
Cresset Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cresset Asset Management, LLC's Hypothetical Growth since 2025-03-31
Cresset Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cresset Asset Management, LLC's Holdings Heat Map
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Cresset Asset Management, LLC's Holdings Bubble Chart
Cresset Asset Management, LLC News
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