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 |
|---|---|---|---|---|---|---|---|---|
| ARX | ACCELERANT HOLDINGS | $2,457.73万 | 0.11% | 1,839,620 | 1,839,620 | — | $2,457.73万 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,469.64万 | 0.11% | 754,319 | -21,951 | -2.8% | -$71.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,482.86万 | 0.11% | 148,906 | 14,597 | 10.9% | $243.39万 | 加仓 |
| EOG | EOG RES INC | $2,495.97万 | 0.11% | 172,648 | 55,155 | 46.9% | $797.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,500.68万 | 0.11% | 324,300 | -80,385 | -19.9% | -$619.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,501.59万 | 0.11% | 412,464 | 58,269 | 16.5% | $353.40万 | 加仓 |
| EFG | ISHARES TR | $2,508.60万 | 0.11% | 225,249 | 1,157 | 0.5% | $12.89万 | 加仓 |
| APH | AMPHENOL CORP | $2,521.05万 | 0.11% | 199,107 | -19,219 | -8.8% | -$243.35万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,529.65万 | 0.11% | 88,224 | -16,558 | -15.8% | -$474.77万 | 减仓 |
| QCOM | QUALCOMM INC | $2,544.65万 | 0.11% | 197,597 | 5,461 | 2.8% | $70.33万 | 加仓 |
| USEW | EA SERIES TRUST | $2,548.58万 | 0.11% | 521,395 | -1,450 | -0.3% | -$7.09万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,570.33万 | 0.11% | 2,072,844 | 324,740 | 18.6% | $402.68万 | 加仓 |
| ARKK | ARK ETF TR | $2,570.44万 | 0.11% | 380,299 | 6,433 | 1.7% | $43.48万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,599.89万 | 0.11% | 384,770 | 68,806 | 21.8% | $464.92万 | 加仓 |
| KO | COCA COLA CO | $2,604.30万 | 0.11% | 340,449 | 58,846 | 20.9% | $450.15万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,606.11万 | 0.11% | 86,224 | 2,814 | 3.4% | $85.05万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,654.40万 | 0.11% | 226,407 | 183,399 | 426.4% | $2,150.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,665.33万 | 0.12% | 184,529 | 7,834 | 4.4% | $113.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,665.64万 | 0.12% | 169,483 | 16,177 | 10.6% | $254.43万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,714.29万 | 0.12% | 750,218 | 750,218 | — | $2,714.29万 | 新建仓 |
| DE | DEERE & CO | $2,774.37万 | 0.12% | 49,111 | 667 | 1.4% | $37.68万 | 加仓 |
| AME | AMETEK INC | $2,810.34万 | 0.12% | 131,104 | 1,151 | 0.9% | $24.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,822.89万 | 0.12% | 303,929 | -47,306 | -13.5% | -$439.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,823.29万 | 0.12% | 138,065 | -6,975 | -4.8% | -$142.63万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,942.79万 | 0.13% | 498,524 | 9,413 | 1.9% | $55.57万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,973.29万 | 0.13% | 336,117 | -276,343 | -45.1% | -$2,444.53万 | 减仓 |
| BCI | ABRDN ETFS | $3,125.83万 | 0.14% | 1,286,880 | 316,307 | 32.6% | $768.31万 | 加仓 |
| GLW | CORNING INC | $3,153.53万 | 0.14% | 231,928 | -50,791 | -18.0% | -$690.61万 | 减仓 |
| — | HONEYWELL INTL INC | $3,157.98万 | 0.14% | 139,715 | 55,524 | 66.0% | $1,255.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,161.44万 | 0.14% | 92,497 | -2,104 | -2.2% | -$71.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,166.47万 | 0.14% | 37,429 | 3,096 | 9.0% | $261.92万 | 加仓 |
| MRK | MERCK & CO INC | $3,192.48万 | 0.14% | 263,545 | 17,397 | 7.1% | $210.74万 | 加仓 |
| RTX | RTX CORPORATION | $3,287.31万 | 0.14% | 170,415 | -8,302 | -4.6% | -$160.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,324.09万 | 0.14% | 137,138 | 11,932 | 9.5% | $289.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,382.54万 | 0.15% | 33,947 | 384 | 1.1% | $38.26万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,402.27万 | 0.15% | 340,704 | -48,625 | -12.5% | -$485.57万 | 减仓 |
| MCD | MCDONALDS CORP | $3,436.49万 | 0.15% | 110,573 | 1,919 | 1.8% | $59.64万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,561.75万 | 0.15% | 495,169 | -54,846 | -10.0% | -$394.51万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,740.00万 | 0.16% | 610,513 | 39,685 | 7.0% | $243.11万 | 加仓 |
| USFR | WISDOMTREE TR | $3,742.18万 | 0.16% | 743,381 | 602,562 | 427.9% | $3,033.30万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,863.01万 | 0.17% | 739,191 | 45,568 | 6.6% | $238.14万 | 加仓 |
| AGG | ISHARES TR | $3,890.74万 | 0.17% | 391,936 | 55,564 | 16.5% | $551.58万 | 加仓 |
| ABBV | ABBVIE INC | $3,949.31万 | 0.17% | 181,586 | -1,839 | -1.0% | -$40.00万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,081.29万 | 0.18% | 445,361 | 159,886 | 56.0% | $1,465.19万 | 加仓 |
| IWO | ISHARES TR | $4,159.47万 | 0.18% | 132,548 | -6,782 | -4.9% | -$212.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,161.78万 | 0.18% | 442,836 | 7,656 | 1.8% | $71.95万 | 加仓 |
| ACWI | ISHARES TR | $4,444.37万 | 0.19% | 321,195 | 164,543 | 105.0% | $2,276.78万 | 加仓 |
| CSCO | CISCO SYS INC | $4,487.94万 | 0.19% | 578,417 | -856 | -0.1% | -$6.64万 | 减仓 |
| PEP | PEPSICO INC | $4,507.69万 | 0.20% | 290,275 | -6,094 | -2.1% | -$94.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,534.04万 | 0.20% | 233,545 | 28,277 | 13.8% | $548.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,664.85万 | 0.20% | 146,629 | -24,888 | -14.5% | -$791.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,682.37万 | 0.20% | 93,711 | -633 | -0.7% | -$31.63万 | 减仓 |
| IWV | ISHARES TR | $4,722.30万 | 0.20% | 127,395 | 9,794 | 8.3% | $363.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,779.77万 | 0.21% | 176,642 | 2,527 | 1.5% | $68.38万 | 加仓 |
| LLY | ELI LILLY & CO | $4,781.85万 | 0.21% | 51,989 | -8,648 | -14.3% | -$795.43万 | 减仓 |
| GOVT | ISHARES TR | $4,844.84万 | 0.21% | 2,114,726 | 226,395 | 12.0% | $518.67万 | 加仓 |
| AVGO | BROADCOM INC | $4,897.02万 | 0.21% | 158,218 | 8,539 | 5.7% | $264.29万 | 加仓 |
| SMMD | ISHARES TR | $5,038.33万 | 0.22% | 660,039 | 15,050 | 2.3% | $114.88万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,098.51万 | 0.22% | 1,327,047 | 360,742 | 37.3% | $1,385.97万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,405.11万 | 0.23% | 227,469 | 1,988 | 0.9% | $47.24万 | 加仓 |
| EQIX | EQUINIX INC | $5,634.93万 | 0.24% | 57,485 | -1,538 | -2.6% | -$150.76万 | 减仓 |
| — | EXXON MOBIL CORP | $5,690.11万 | 0.25% | 335,383 | -16,638 | -4.7% | -$282.28万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $5,744.56万 | 0.25% | 677,105 | 21,476 | 3.3% | $182.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,779.01万 | 0.25% | 6,329,692 | 4,963,562 | 363.3% | $4,531.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,790.85万 | 0.25% | 279,886 | 100,476 | 56.0% | $2,078.85万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,874.23万 | 0.25% | 1,204,970 | -60,492 | -4.8% | -$294.90万 | 减仓 |
| V | VISA INC | $5,966.22万 | 0.26% | 197,400 | 2,924 | 1.5% | $88.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $6,072.34万 | 0.26% | 655,124 | 36,830 | 6.0% | $341.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6,420.72万 | 0.28% | 327,253 | 71,669 | 28.0% | $1,406.15万 | 加仓 |
| QUAL | ISHARES TR | $6,516.76万 | 0.28% | 339,751 | -36,101 | -9.6% | -$692.45万 | 减仓 |
| ITOT | ISHARES TR | $6,528.84万 | 0.28% | 458,390 | 7,701 | 1.7% | $109.69万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $6,613.76万 | 0.29% | 1,165,651 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6,784.80万 | 0.29% | 95,768 | 724 | 0.8% | $51.29万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $6,889.59万 | 0.30% | 317,127 | 9,058 | 2.9% | $196.79万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,890.71万 | 0.30% | 623,763 | -16,174 | -2.5% | -$178.67万 | 减仓 |
| IWD | ISHARES TR | $6,933.47万 | 0.30% | 324,494 | 26,521 | 8.9% | $566.67万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6,953.48万 | 0.30% | 862,929 | -13,356 | -1.5% | -$107.62万 | 减仓 |
| EFA | ISHARES TR | $6,958.12万 | 0.30% | 716,372 | 28,098 | 4.1% | $272.92万 | 加仓 |
| TSLA | TESLA INC | $7,106.84万 | 0.31% | 191,173 | -2,165 | -1.1% | -$80.48万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $7,193.89万 | 0.31% | 2,805,728 | -23,170 | -0.8% | -$59.41万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $7,248.35万 | 0.31% | 651,947 | 4,849 | 0.7% | $53.91万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $7,349.29万 | 0.32% | 1,563,262 | 1,563,262 | — | $7,349.29万 | 新建仓 |
| WMT | WALMART INC | $7,705.31万 | 0.33% | 618,758 | -70,850 | -10.3% | -$882.29万 | 减仓 |
| ORCL | ORACLE CORP | $7,823.69万 | 0.34% | 531,826 | -3,224 | -0.6% | -$47.43万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7,903.94万 | 0.34% | 720,571 | 286,919 | 66.2% | $3,147.21万 | 加仓 |
| SGOV | ISHARES TR | $7,915.80万 | 0.34% | 786,390 | -152,138 | -16.2% | -$1,531.42万 | 减仓 |
| IEMG | ISHARES INC | $8,116.55万 | 0.35% | 1,163,812 | 84,095 | 7.8% | $586.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,242.76万 | 0.36% | 337,210 | -25,137 | -6.9% | -$614.45万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8,331.93万 | 0.36% | 7,289,546 | 699,901 | 10.6% | $799.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,602.52万 | 0.37% | 1,591,587 | 133,571 | 9.2% | $721.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8,621.66万 | 0.37% | 2,810,190 | 187,580 | 7.2% | $575.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,637.72万 | 0.37% | 197,755 | 8,843 | 4.7% | $386.25万 | 加仓 |
| IQLT | ISHARES TR | $8,684.27万 | 0.38% | 1,878,491 | 170,406 | 10.0% | $787.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,032.14万 | 0.39% | 188,484 | 6,485 | 3.6% | $310.76万 | 加仓 |
| VO | VANGUARD INDEX FDS | $9,464.16万 | 0.41% | 329,555 | -199,595 | -37.7% | -$5,731.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $9,981.41万 | 0.43% | 172,934 | 5,960 | 3.6% | $344.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.03亿 | 0.45% | 351,216 | -3,101 | -0.9% | -$91.22万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.05亿 | 0.45% | 8,175,531 | 3,857,899 | 89.4% | $4,934.19万 | 加仓 |
| IWM | ISHARES TR | $1.06亿 | 0.46% | 427,068 | -7,867 | -1.8% | -$195.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.09亿 | 0.47% | 791,069 | -32,113 | -3.9% | -$444.19万 | 减仓 |