Holdings of Cresset Asset Management, LLC

Name: Holdings of Cresset Asset Management, LLC
Creator: Titelia

1358 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

Technology 19.1 %
Funds 15.5 %
Communication 4.3 %
Financials 3.3 %
Industrials 3.1 %
Health care 2.1 %
Consumer discretionary 1.8 %
Consumer staples 1.4 %
Energy 0.7 %
Materials 0.5 %
Utilities 0.5 %
Real estate 0.4 %
Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
NL 0.0 %
GB 0.0 %
IL 0.0 %
DE 0.0 %
KY 0.0 %
CA 0.0 %
DK 0.0 %
ES 0.0 %
JP 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,317	22.3B $	99.79 %
2	TW	1	15.5M $	0.07 %
3	NL	1	9M $	0.04 %
4	GB	10	7.4M $	0.03 %
5	IL	2	4.4M $	0.02 %
6	DE	2	1.7M $	0.01 %
7	KY	6	1.6M $	0.01 %
8	CA	2	1.3M $	0.01 %
9	DK	1	1.2M $	0.01 %
10	ES	2	1.1M $	0.00 %
11	JP	3	1.1M $	0.00 %
12	IN	2	759K $	0.00 %

Positions

Rank	Company	Shares	Value
601	SP Funds Dow Jones Global Suku	80,118	1.4M $
602	Nasdaq Inc	16,804	1.4M $
603	iPath Bloomberg Commodity Index Total Return ETN	29,630	1.4M $
604	Dycom Industries Inc	4,203	1.4M $
605	Invesco RAFI US 1000 ETF	29,924	1.4M $
606	Peabody Energy Corp	43,096	1.4M $
607	Progyny Inc	83,197	1.4M $
608	eBay Inc	15,479	1.4M $
609	Annaly Capital Management Inc	63,869	1.4M $
610	iShares Trust	6,374	1.4M $
611	Nicolet Bankshares Inc	9,341	1.4M $
612	Howmet Aerospace Inc	5,996	1.4M $
613	Arthur J Gallagher & Co	6,370	1.4M $
614	Avantis US Small Cap Equity ETF	22,133	1.4M $
615	iShares S&P Mid-Cap 400 Growth ETF	13,631	1.4M $
616	First Trust Exchange-Traded Fund VIII	40,805	1.4M $
617	AB Emerging Markets Opportunities ETF	31,036	1.4M $
618	Iovance Biotherapeutics Inc	383,786	1.3M $
619	QCR Holdings Inc	15,715	1.3M $
620	Kayne Anderson BDC Inc	95,136	1.3M $
621	Cadence Design Systems Inc	4,823	1.3M $
622	Wolverine World Wide Inc	82,010	1.3M $
623	iShares Trust	19,534	1.3M $
624	American Electric Power Co Inc	10,203	1.3M $
625	SunCoke Energy Inc	204,957	1.3M $
626	Albemarle Corp	7,384	1.3M $
627	Hilton Worldwide Holdings Inc	4,367	1.3M $
628	Xtrackers MSCI EAFE Hedged Equ	26,791	1.3M $
629	Insteel Industries Inc	39,231	1.3M $
630	First Trust Value Line Dividen	27,783	1.3M $
631	Hess Midstream LP	33,582	1.3M $
632	StoneX Group Inc	16,169	1.3M $
633	Fifth Third Bancorp	27,759	1.3M $
634	WisdomTree Trust	8,201	1.3M $
635	MetLife Inc	18,382	1.3M $
636	SPS Commerce Inc	23,278	1.3M $
637	Erasca Inc	79,961	1.3M $
638	iShares MBS ETF	13,527	1.3M $
639	J P Morgan Exchange Traded Fund Trust	23,037	1.3M $
640	Alibaba Group Holding Ltd	10,180	1.3M $
641	Archer-Daniels-Midland Co	17,439	1.3M $
642	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	5,615	1.3M $
643	Lineage Inc	37,684	1.3M $
644	Sea Ltd	15,112	1.3M $
645	iShares U.S. Real Estate ETF	13,152	1.2M $
646	Eaton Vance T/M Bu	90,839	1.2M $
647	iShares Trust	13,321	1.2M $
648	Becton Dickinson & Co	7,805	1.2M $
649	Corteva Inc	14,625	1.2M $
650	BILL Holdings Inc	31,914	1.2M $
651	Avantis Emerging Markets Value ETF	20,350	1.2M $
652	Equitable Holdings Inc	32,729	1.2M $
653	iShares Short-Term National Muni Bond ETF	11,360	1.2M $
654	iShares MSCI Europe Small-Cap ETF	18,238	1.2M $
655	Cloudflare Inc	5,859	1.2M $
656	Moody's Corp	2,767	1.2M $
657	Novo Nordisk A/S	31,821	1.2M $
658	Global X US Infrastructure Development ETF	23,639	1.2M $
659	Vanguard Russell 3000	4,164	1.2M $
660	Vanguard Charlotte Funds	24,696	1.2M $
661	Occidental Petroleum Corp	18,112	1.2M $
662	Baker Hughes Co	19,351	1.2M $
663	Pimco Dynamic Income Fd	68,039	1.2M $
664	Plains GP Holdings LP	48,402	1.2M $
665	Innovator U.S. Equity Buffer E	24,394	1.2M $
666	Global X Funds	16,547	1.2M $
667	SAFE PRO GROUP INC	306,735	1.2M $
668	Dorchester Minerals LP	42,978	1.2M $
669	Watsco Inc	3,191	1.2M $
670	Slide Insurance Holdings Inc	64,465	1.2M $
671	Vanguard Extended Market ETF	5,603	1.2M $
672	Global X MSCI Norway ETF	30,053	1.1M $
673	State Street SPDR S&P International Small Cap ETF	27,101	1.1M $
674	Selective Insurance Group Inc	15,144	1.1M $
675	RLI Corp	19,961	1.1M $
676	Hewlett Packard Enterprise Co	47,539	1.1M $
677	Schwab International Small-Cap Equity ETF	24,284	1.1M $
678	Yelp Inc	45,637	1.1M $
679	Warner Bros Discovery Inc	41,066	1.1M $
680	Sanmina Corp	8,697	1.1M $
681	Old Republic International Corp	27,618	1.1M $
682	Goldman Sachs Ultra Short Bond	21,709	1.1M $
683	Baidu Inc	9,773	1.1M $
684	AeroVironment Inc	5,935	1.1M $
685	Vanguard Short-term Bond Etf	13,844	1.1M $
686	Archer Aviation Inc	209,804	1.1M $
687	Janus Detroit Street Trust	21,433	1.1M $
688	DNOW Inc	90,989	1.1M $
689	Keysight Technologies Inc	3,835	1.1M $
690	Global X Uranium ETF	22,195	1.1M $
691	HF Sinclair Corp	17,200	1.1M $
692	NetApp Inc	10,441	1.1M $
693	VanEck ETF Trust	8,852	1.1M $
694	CVS Health Corp	14,715	1.1M $
695	Public Service Enterprise Group Inc	13,036	1.1M $
696	AdvisorShares Trust	293,074	1M $
697	Loews Corp	9,658	1M $
698	Opendoor Technologies Inc	219,963	1M $
699	Jefferies Financial Group Inc	24,929	1M $
700	First Trust Exchange-Traded AlphaDEX Fund	6,669	1M $