13F 机构持仓

Cresset Asset Management, LLC

Chicago IL · SEC CIK 0001761013

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$276.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ANET 11.0%
SPY 10.1%
IVV 6.7%
RSP 3.7%
VOO 3.1%
IEFA 2.2%
AAPL 2.0%
IJR 1.8%
GOOGL 1.5%
VEU 1.5%

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 14,59710.9% $243.39万 加仓
EOG EOG RES INC $2,495.97万0.11%172,648 55,15546.9% $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 58,26916.5% $353.40万 加仓
EFG ISHARES TR $2,508.60万0.11%225,249 1,1570.5% $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 5,4612.8% $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%2,072,844 324,74018.6% $402.68万 加仓
ARKK ARK ETF TR $2,570.44万0.11%380,299 6,4331.7% $43.48万 加仓
SSNC SS&C TECH HLDGS $2,599.89万0.11%384,770 68,80621.8% $464.92万 加仓
KO COCA COLA CO $2,604.30万0.11%340,449 58,84620.9% $450.15万 加仓
VBK VANGUARD INDEX FDS $2,606.11万0.11%86,224 2,8143.4% $85.05万 加仓
ENTG ENTEGRIS INC $2,654.40万0.11%226,407 183,399426.4% $2,150.17万 加仓
PG PROCTER & GAMBLE CO $2,665.33万0.12%184,529 7,8344.4% $113.15万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $2,665.64万0.12%169,483 16,17710.6% $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 6671.4% $37.68万 加仓
AME AMETEK INC $2,810.34万0.12%131,104 1,1510.9% $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 9,4131.9% $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%1,286,880 316,30732.6% $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 55,52466.0% $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 3,0969.0% $261.92万 加仓
MRK MERCK & CO INC $3,192.48万0.14%263,545 17,3977.1% $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 11,9329.5% $289.22万 加仓
COST COSTCO WHOLESALE CORPORATION $3,382.54万0.15%33,947 3841.1% $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 1,9191.8% $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 39,6857.0% $243.11万 加仓
USFR WISDOMTREE TR $3,742.18万0.16%743,381 602,562427.9% $3,033.30万 加仓
TECH BIO-TECHNE CORP $3,863.01万0.17%739,191 45,5686.6% $238.14万 加仓
AGG ISHARES TR $3,890.74万0.17%391,936 55,56416.5% $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%445,361 159,88656.0% $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 7,6561.8% $71.95万 加仓
ACWI ISHARES TR $4,444.37万0.19%321,195 164,543105.0% $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 28,27713.8% $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 9,7948.3% $363.05万 加仓
UNH UNITEDHEALTH GROUP INC $4,779.77万0.21%176,642 2,5271.5% $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%2,114,726 226,39512.0% $518.67万 加仓
AVGO BROADCOM INC $4,897.02万0.21%158,218 8,5395.7% $264.29万 加仓
SMMD ISHARES TR $5,038.33万0.22%660,039 15,0502.3% $114.88万 加仓
IBIT ISHARES BITCOIN TRUST ETF $5,098.51万0.22%1,327,047 360,74237.3% $1,385.97万 加仓
QQQM INVESCO EXCH TRADED FD TR II $5,405.11万0.23%227,469 1,9880.9% $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 21,4763.3% $182.20万 加仓
OWL BLUE OWL CAPITAL INC $5,779.01万0.25%6,329,692 4,963,562363.3% $4,531.73万 加仓
CVX CHEVRON CORPORATION $5,790.85万0.25%279,886 100,47656.0% $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 2,9241.5% $88.38万 加仓
GLDM WORLD GOLD TR $6,072.34万0.26%655,124 36,8306.0% $341.38万 加仓
VTV VANGUARD INDEX FDS $6,420.72万0.28%327,253 71,66928.0% $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 7,7011.7% $109.69万 加仓
AVUQ AMERICAN CENTY ETF TR $6,613.76万0.29%1,165,651 00.0% — 不变
CAT CATERPILLAR INC $6,784.80万0.29%95,768 7240.8% $51.29万 加仓
VBR VANGUARD INDEX FDS $6,889.59万0.30%317,127 9,0582.9% $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 26,5218.9% $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 28,0984.1% $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 4,8490.7% $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%720,571 286,91966.2% $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 84,0957.8% $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%7,289,546 699,90110.6% $799.98万 加仓
VWO VANGUARD INTL EQUITY INDEX F $8,602.52万0.37%1,591,587 133,5719.2% $721.95万 加仓
SCHD SCHWAB STRATEGIC TR $8,621.66万0.37%2,810,190 187,5807.2% $575.50万 加仓
VUG VANGUARD INDEX FDS $8,637.72万0.37%197,755 8,8434.7% $386.25万 加仓
IQLT ISHARES TR $8,684.27万0.38%1,878,491 170,40610.0% $787.79万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $9,032.14万0.39%188,484 6,4853.6% $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 5,9603.6% $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 3,857,89989.4% $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