Cresset Asset Management, LLC
CIK Number: 0001761013
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 144.47 | -3.22% | 26.37M | +1.01% | 2.7B | 110.45 | 11.70% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 3.4M | -1.58% | 2.11B | 455.45 | 9.14% | Share |
| 3 | ERIE | Erie Indemnity ... | 314.61 | +0.82% | 4.88M | +178.94% | 1.69B | 372.7 | 7.33% | Share |
| 4 | IVV | iShares Core S&... | 672.48 | +0.10% | 2.15M | +1.45% | 1.34B | 453.41 | 5.79% | Share |
| 5 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 3.96M | -0.57% | 720.52M | 154.8 | 3.12% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 2.53M | +0.30% | 520M | 158.58 | 2.25% | Share |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 652.71K | -2.08% | 481.76M | 305.83 | 2.09% | Share |
| 8 | IEFA | iShares Core MS... | 88.08 | +0.20% | 5.05M | +5.24% | 421.35M | 70.79 | 1.83% | Share |
| 9 | IJR | iShares Core S&... | 119.52 | +0.29% | 3.15M | -15.26% | 343.97M | 98.2 | 1.49% | Share |
| 10 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 603.99K | -0.69% | 300.43M | 347.15 | 1.30% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 485.72K | +6.17% | 276.72M | 459.88 | 1.20% | Share |
| 12 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 4.03M | +0.86% | 270.85M | 54.39 | 1.17% | Share |
| 13 | OEF | iShares S&P 100... | 334.31 | +0.01% | 867.04K | -7.76% | 263.89M | 216.29 | 1.14% | Share |
| 14 | VTI | Vanguard Total ... | 329.77 | +0.14% | 824K | -2.99% | 251.19M | 216.17 | 1.09% | Share |
| 15 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.3M | -11.84% | 229.01M | 126.83 | 0.99% | Share |
| 16 | IWF | iShares Russell... | 471.80 | +0.13% | 499.1K | -3.62% | 211.91M | 236.3 | 0.92% | Share |
| 17 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 2.1M | +54.46% | 211.44M | 100.64 | 0.92% | Share |
| 18 | PLTR | Palantir Techno... | 187.05 | +1.14% | 1.51M | -2.34% | 205.56M | 21.58 | 0.89% | Share |
| 19 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 7.15M | -5.74% | 189.39M | 26.6 | 0.82% | Share |
| 20 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.19M | +3.52% | 188.14M | 58.27 | 0.82% | Share |
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