Cresset Asset Management, LLC

CIK 0001761013 · Q2 2026

13F Equity AUM

$27.6B

+19.6% QoQ

Positions

1,665

+85 QoQ

AUM Rank

#778

Top 6%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,223 · Top 15%

vs S&P +3.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 35.1%Top 10: 43.9%Top 20: 53.3%

ANET11.9%

SPY10.2%

IVV6.4%

RSP3.4%

VOO3.2%

IEFA2.0%

AAPL2.0%

IJR1.8%

GOOGL1.6%

VEU1.4%

Others (1655)56.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.8%

Technology21.1%

Communication Services5.1%

Industrials3.4%

Healthcare2.7%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1665Median: 0.00%Avg: 0.06%

0–0.5%

1635(40.5%)

0.5–1%

16(11.1%)

1–3%

9(13.3%)

3–5%

2(6.6%)

5%+

3(28.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,665vs 20 funds

0%Low

1,665

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New190Increased778Decreased519Exited104

New Positions

HONEYWELL INTL INC0.1%

+81K

EA SERIES TRUST0.1%

+293K

IDEF0.0%

+169K

NJUN0.0%

+142K

ALAB0.0%

+12K

SPACE EXPLORATION TE…0.0%

+28K

LRN0.0%

+31K

FAF0.0%

+38K

ESNT0.0%

+47K

TDW0.0%

+37K

Increased

OTF0.5%

+3.8M(+46%)

NOBL0.7%

+1.8M(+109%)

IWF0.8%

+1.4M(+295%)

IEMG0.7%

+1.1M(+91%)

VUG0.4%

+1.0M(+508%)

VO0.4%

+968K(+294%)

OPEN0.0%

+919K(+418%)

FLJP0.2%

+683K(+91%)

BRCC0.0%

+622K(+12%)

VONG0.6%

+535K(+74%)

Decreased

ANET11.9%

-1,324,657(-6%)

ORBS0.0%

-422,000(-73%)

VIGI0.0%

-227,715(-68%)

AVUQ0.2%

-220,106(-19%)

BAC0.0%

-210,850(-53%)

SXC0.0%

-189,842(-93%)

DYH0.1%

-114,263(-51%)

CSCO0.2%

-101,981(-18%)

CTV0.0%

-101,976(-55%)

USFR0.1%

-101,783(-14%)

Exited

-139,715

-508,232

-131,742

-77,233

-31,767

-18,700

-310,797

-20,620

-21,559

-32,729

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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