Cresset Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,657
Total value ($000)
$23,111,852
Net value change ($000)
-621,055 (-2.6%)
New positions
144
Sold out positions
141
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 391,011 121.1%
AMERICAN CENTURY ETF TRUST 73,493 NEW
OTF 40,056 62.1%
RSP 37,846 4.6%
OWL 37,380 183.1%
CVX 30,564 111.8%
USFR 30,336 428.1%
FLJP 27,143 NEW
VONG 26,242 49.7%
SCHWAB STRATEGIC TRUST 24,743 16.6%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -496,199 -99.0%
RDDT -184,844 -47.4%
ANET -170,896 -6.3%
SPY -147,905 -6.0%
META -82,807 -20.8%
VO -58,928 -38.4%
MSFT -50,546 -19.1%
IVV -37,773 -2.4%
AAPL -36,661 -7.3%
PLTR -34,234 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,423 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type