Cresset Asset Management, LLC ETF holdings
Chicago, IL
Reported $15.3B in 534 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.3B
ETFs held
534
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
55.8%
of $27.5B
Top 10 of 534 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8B | 3,728,404 | +166,469 shares |
| IVV | iShares Core S&P 500 ETF | $1.8B | 2,366,720 | +10,785 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $934.7M | 4,393,141 | −80,473 shares |
| VOO | Vanguard S&P 500 ETF | $887.8M | 1,292,710 | +98,230 shares |
| IEFA | iShares Core MSCI EAFE ETF | $558.8M | 5,786,155 | +205,850 shares |
| IJR | iShares Core S&P Small-Cap ETF | $497.4M | 3,353,475 | +70,133 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $399.9M | 4,774,332 | +183,686 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $335.7M | 907,143 | +46,339 shares |
| OEF | iShares S&P 100 ETF | $291.3M | 796,223 | +4,300 shares |
| IWF | iShares Russell 1000 Growth ETF | $224.7M | 1,809,686 | +1,351,685 shares |
524 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001761013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cresset Asset Management, LLC own?
Cresset Asset Management, LLC reported 534 ETF positions worth $15.3B in its Form 13F for June 30, 2026. The largest was SPY, at $2.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.