Cresset Asset Management, LLC
Chicago IL · SEC CIK 0001761013
$231.12亿2026Q1 申报市值
1,654持仓数
43.5%前十大占比 · 第一大 11.0%
158 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$4.06亿
AVTM 新建仓+$7,349.29万
OTF 加仓+$4,934.19万
OWL 加仓+$4,531.73万
RSP 加仓+$3,630.36万
2026Q1 卖出最多 按季末市值估算
ERIE 减仓-$4.34亿
VO 减仓-$5,731.97万
SPY 减仓-$3,339.27万
META 减仓-$2,985.84万
VIGI 减仓-$2,444.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $631.00万 | 0.03% | 23,593 | -15,695 | -39.9% | -$419.77万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $638.46万 | 0.03% | 402,051 | -3,908 | -1.0% | -$6.21万 | 减仓 |
| KLAC | KLA CORP | $652.43万 | 0.03% | 4,431 | 549 | 14.1% | $80.84万 | 加仓 |
| XEL | XCEL ENERGY INC | $653.65万 | 0.03% | 81,332 | -42,488 | -34.3% | -$341.47万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $657.26万 | 0.03% | 184,106 | 163,328 | 786.1% | $583.08万 | 加仓 |
| HRL | HORMEL FOODS CORP | $674.60万 | 0.03% | 297,836 | 53,978 | 22.1% | $122.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $674.78万 | 0.03% | 262,572 | 33,904 | 14.8% | $87.13万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $682.73万 | 0.03% | 90,248 | -80,196 | -47.1% | -$606.68万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $685.46万 | 0.03% | 175,940 | -21,303 | -10.8% | -$83.00万 | 减仓 |
| BLK | BLACKROCK INC | $685.48万 | 0.03% | 7,128 | -351 | -4.7% | -$33.75万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $685.79万 | 0.03% | 148,666 | 42,567 | 40.1% | $196.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $689.95万 | 0.03% | 19,990 | -1,317 | -6.2% | -$45.46万 | 减仓 |
| HSY | HERSHEY CO | $699.53万 | 0.03% | 33,649 | 369 | 1.1% | $7.67万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $703.78万 | 0.03% | 154,168 | 394 | 0.3% | $1.80万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $711.71万 | 0.03% | 235,715 | 235,715 | — | $711.71万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $721.12万 | 0.03% | 232,920 | -2,137 | -0.9% | -$6.62万 | 减仓 |
| O | REALTY INCOME CORP | $722.00万 | 0.03% | 117,519 | 29,649 | 33.7% | $182.15万 | 加仓 |
| TW | TRADEWEB MKTS INC | $742.18万 | 0.03% | 63,079 | 63,079 | — | $742.18万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $742.97万 | 0.03% | 108,664 | 12,392 | 12.9% | $84.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $743.49万 | 0.03% | 8,305 | -3,370 | -28.9% | -$301.69万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $756.17万 | 0.03% | 678,182 | 40,580 | 6.4% | $45.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $757.14万 | 0.03% | 109,256 | -3,688 | -3.3% | -$25.56万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $761.72万 | 0.03% | 249,745 | 27,795 | 12.5% | $84.77万 | 加仓 |
| XME | SPDR SERIES TRUST | $764.67万 | 0.03% | 70,796 | 7,939 | 12.6% | $85.75万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $766.87万 | 0.03% | 241,611 | -45,221 | -15.8% | -$143.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $770.44万 | 0.03% | 44,123 | 7,013 | 18.9% | $122.45万 | 加仓 |
| ICF | ISHARES TR | $774.50万 | 0.03% | 125,142 | 15,511 | 14.1% | $96.00万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $775.97万 | 0.03% | 263,040 | 263,040 | — | $775.97万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $778.10万 | 0.03% | 31,045 | 3,288 | 11.8% | $82.41万 | 加仓 |
| WULF | TERAWULF INC | $780.80万 | 0.03% | 541,094 | 7,303 | 1.4% | $10.54万 | 加仓 |
| AFL | AFLAC INC | $796.04万 | 0.03% | 72,558 | -3,559 | -4.7% | -$39.05万 | 减仓 |
| UNP | UNION PAC CORP | $796.98万 | 0.03% | 32,849 | 1,113 | 3.5% | $27.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $803.09万 | 0.03% | 38,593 | -96 | -0.2% | -$2.00万 | 减仓 |
| KVUE | KENVUE INC | $808.13万 | 0.03% | 468,751 | 309,849 | 195.0% | $534.18万 | 加仓 |
| MPLX | MPLX LP | $810.47万 | 0.04% | 142,013 | 41,477 | 41.3% | $236.71万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $826.05万 | 0.04% | 283,575 | 1,710 | 0.6% | $4.98万 | 加仓 |
| PNR | PENTAIR PLC | $828.80万 | 0.04% | 95,145 | 3,532 | 3.9% | $30.77万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $829.49万 | 0.04% | 78,099 | 37,825 | 93.9% | $401.74万 | 加仓 |
| UL | UNILEVER PLC | $833.70万 | 0.04% | 144,983 | 4,909 | 3.5% | $28.23万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $833.87万 | 0.04% | 309,760 | 128,101 | 70.5% | $344.85万 | 加仓 |
| PPG | PPG INDS INC | $835.63万 | 0.04% | 78,184 | 74,073 | 1,801.8% | $791.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $840.31万 | 0.04% | 58,668 | 780 | 1.3% | $11.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $840.61万 | 0.04% | 74,272 | 5,355 | 7.8% | $60.61万 | 加仓 |
| MTB | M & T BK CORP | $841.29万 | 0.04% | 40,697 | 297 | 0.7% | $6.14万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $842.46万 | 0.04% | 34,571 | 11,238 | 48.2% | $273.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $846.25万 | 0.04% | 30,304 | 750 | 2.5% | $20.94万 | 加仓 |
| DGRO | ISHARES TR | $848.67万 | 0.04% | 120,928 | 3,038 | 2.6% | $21.32万 | 加仓 |
| HUM | HUMANA INC | $849.83万 | 0.04% | 48,782 | 5,253 | 12.1% | $91.51万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $859.21万 | 0.04% | 467,470 | 62,831 | 15.5% | $115.48万 | 加仓 |
| USB | US BANCORP | $860.21万 | 0.04% | 163,759 | 6,053 | 3.8% | $31.80万 | 加仓 |
| TFC | TRUIST FINL CORP | $866.39万 | 0.04% | 188,469 | 1,600 | 0.9% | $7.36万 | 加仓 |
| TMUS | T-MOBILE US INC | $867.08万 | 0.04% | 41,283 | -2,166 | -5.0% | -$45.49万 | 减仓 |
| IVE | ISHARES TR | $873.95万 | 0.04% | 41,390 | 1,746 | 4.4% | $36.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $875.70万 | 0.04% | 41,896 | 1,520 | 3.8% | $31.77万 | 加仓 |
| EXC | EXELON CORP | $888.12万 | 0.04% | 181,176 | -89,692 | -33.1% | -$439.67万 | 减仓 |
| ETN | EATON CORP PLC | $892.64万 | 0.04% | 24,958 | 2,082 | 9.1% | $74.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $894.48万 | 0.04% | 64,181 | 2,422 | 3.9% | $33.76万 | 加仓 |
| ASML | ASML HLDG NV | $899.16万 | 0.04% | 6,807 | 1,952 | 40.2% | $257.85万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $908.39万 | 0.04% | 361,908 | 1,800 | 0.5% | $4.52万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $910.65万 | 0.04% | 602,282 | 3,620 | 0.6% | $5.47万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $913.06万 | 0.04% | 14,768 | -11,526 | -43.8% | -$712.62万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $930.11万 | 0.04% | 112,836 | 33,658 | 42.5% | $277.44万 | 加仓 |
| GE | GE AEROSPACE | $931.30万 | 0.04% | 32,766 | 961 | 3.0% | $27.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $932.80万 | 0.04% | 27,178 | -6,673 | -19.7% | -$229.03万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $945.41万 | 0.04% | 59,719 | -576 | -1.0% | -$9.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $946.01万 | 0.04% | 125,715 | 2,419 | 2.0% | $18.20万 | 加仓 |
| MLPX | GLOBAL X FDS | $946.51万 | 0.04% | 128,010 | 28,484 | 28.6% | $210.61万 | 加仓 |
| DIVB | ISHARES TR | $947.08万 | 0.04% | 175,548 | 280 | 0.2% | $1.51万 | 加仓 |
| CTAS | CINTAS CORP | $951.85万 | 0.04% | 56,276 | 25,993 | 85.8% | $439.64万 | 加仓 |
| APP | APPLOVIN CORP | $959.10万 | 0.04% | 24,098 | 836 | 3.6% | $33.27万 | 加仓 |
| IUSG | ISHARES TR | $961.26万 | 0.04% | 61,972 | -1,508 | -2.4% | -$23.39万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $968.59万 | 0.04% | 122,189 | 72,445 | 145.6% | $574.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $975.52万 | 0.04% | 197,594 | -2,685 | -1.3% | -$13.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $977.85万 | 0.04% | 25,505 | 329 | 1.3% | $12.61万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $982.92万 | 0.04% | 508,232 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $987.01万 | 0.04% | 33,978 | 1,572 | 4.9% | $45.66万 | 加仓 |
| USMV | ISHARES TR | $988.45万 | 0.04% | 106,583 | -3,401 | -3.1% | -$31.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $996.97万 | 0.04% | 49,008 | -122 | -0.2% | -$2.48万 | 减仓 |
| SYY | SYSCO CORP | $997.81万 | 0.04% | 139,887 | 59,205 | 73.4% | $422.31万 | 加仓 |
| DOV | DOVER CORP | $1,007.58万 | 0.04% | 48,336 | -733 | -1.5% | -$15.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,016.56万 | 0.04% | 49,729 | 10,733 | 27.5% | $219.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,019.27万 | 0.04% | 180,147 | -7,677 | -4.1% | -$43.44万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,021.17万 | 0.04% | 201,773 | -28,112 | -12.2% | -$142.27万 | 减仓 |
| CRM | SALESFORCE INC | $1,022.17万 | 0.04% | 54,758 | -3,509 | -6.0% | -$65.50万 | 减仓 |
| INTC | INTEL CORP | $1,023.24万 | 0.04% | 231,869 | 1,395 | 0.6% | $6.16万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,035.56万 | 0.04% | 478,982 | -76,062 | -13.7% | -$164.45万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,035.74万 | 0.04% | 94,614 | 94,614 | — | $1,035.74万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,041.48万 | 0.05% | 316,078 | -17,388 | -5.2% | -$57.29万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,043.63万 | 0.05% | 92,957 | 738 | 0.8% | $8.29万 | 加仓 |
| GWW | WW GRAINGER INC | $1,044.34万 | 0.05% | 9,574 | -36 | -0.4% | -$3.93万 | 减仓 |
| ZTS | ZOETIS INC | $1,048.54万 | 0.05% | 88,702 | 44,114 | 98.9% | $521.47万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,074.57万 | 0.05% | 3,865,368 | 1,348,988 | 53.6% | $375.02万 | 加仓 |
| PPL | PPL CORP | $1,080.16万 | 0.05% | 280,701 | 2,877 | 1.0% | $11.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,081.24万 | 0.05% | 185,972 | 76,298 | 69.6% | $443.60万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,082.81万 | 0.05% | 260,667 | 57,784 | 28.5% | $240.03万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $1,089.14万 | 0.05% | 140,443 | 26,575 | 23.3% | $206.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,096.69万 | 0.05% | 25,783 | 11,208 | 76.9% | $476.73万 | 加仓 |
| ECL | ECOLAB INC | $1,099.86万 | 0.05% | 41,230 | -1,309 | -3.1% | -$34.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,111.28万 | 0.05% | 28,464 | -105 | -0.4% | -$4.10万 | 减仓 |
| GM | GENERAL MTRS CO | $1,114.45万 | 0.05% | 149,591 | -5,357 | -3.5% | -$39.91万 | 减仓 |