CRESSET ASSET MANAGEMENT, LLC

PrivateCIK: 1761013

Location

CHICAGO, IL

1667

Positions

$27.64B

Total AUM (reported)

264.01M

Total Shares

Allocation by class

COM$5.76B20.9%

COM SHS$3.34B12.1%

TR UNIT$2.81B10.2%

CORE S&P500 ETF$1.77B6.4%

CL A$1.03B3.7%

S&P500 EQL WGT$934.92M3.4%

S&P 500 ETF SHS$887.85M3.2%

Portfolio Concentration

Top 3$7.87B28.5%

4–10$4.26B15.4%

11–25$3.53B12.8%

Rest$11.98B43.3%

Top 3 weight

28.5%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 264.01M

Sole

Full voting authority

205.65M

% of voting shares77.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.35M

% of voting shares22.1%

Investment Discretion (by position count)

Sole1667

Shared0

Other0

Dominant voting typeSole · 77.9% of voting shares

Institutional Holdings1667

Rows:

ARISTA NETWORKS INC

SOLE

COM SHS

Shares19.37M

TypeSH

Market value$3.29B

11.90%

Sole

19.37M

Shared

0.00

None

1.90K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.75M

TypeSH

Market value$2.81B

10.16%

Sole

3.54M

Shared

0.00

None

209.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.37M

TypeSH

Market value$1.77B

6.41%

Sole

1.58M

Shared

0.00

None

789.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.39M

TypeSH

Market value$934.92M

3.38%

Sole

4.30M

Shared

0.00

None

95.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.29M

TypeSH

Market value$887.85M

3.21%

Sole

1.14M

Shared

0.00

None

150.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.79M

TypeSH

Market value$558.83M

2.02%

Sole

4.65M

Shared

0.00

None

1.13M

APPLE INC

SOLE

COM

Shares1.92M

TypeSH

Market value$556.73M

2.01%

Sole

1.48M

Shared

0.00

None

447.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.35M

TypeSH

Market value$497.44M

1.80%

Sole

1.18M

Shared

0.00

None

2.18M

ALPHABET INC

SOLE

CAP STK CL A

Shares1.20M

TypeSH

Market value$428.21M

1.55%

Sole

1.13M

Shared

0.00

None

71.30K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.77M

TypeSH

Market value$399.85M

1.45%

Sole

4.71M

Shared

0.00

None

66.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares913.24K

TypeSH

Market value$337.94M

1.22%

Sole

651.19K

Shared

0.00

None

262.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares870.18K

TypeSH

Market value$307.46M

1.11%

Sole

749.41K

Shared

0.00

None

120.77K

META PLATFORMS INC

SOLE

CL A

Shares540.58K

TypeSH

Market value$304.50M

1.10%

Sole

480.78K

Shared

0.00

None

59.80K

ISHARES TR

SOLE

S&P 100 ETF

Shares796.22K

TypeSH

Market value$291.31M

1.05%

Sole

121.85K

Shared

0.00

None

674.37K

REDDIT INC

SOLE

CL A

Shares1.53M

TypeSH

Market value$264.72M

0.96%

Sole

1.52M

Shared

0.00

None

3.18K

MICROSOFT CORP

SOLE

COM

Shares640.81K

TypeSH

Market value$239.03M

0.86%

Sole

515.41K

Shared

0.00

None

125.40K

NVIDIA CORPORATION

SOLE

COM

Shares1.13M

TypeSH

Market value$226.41M

0.82%

Sole

957.47K

Shared

0.00

None

174.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.81M

TypeSH

Market value$224.71M

0.81%

Sole

1.50M

Shared

0.00

None

312.60K

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares1.07M

TypeSH

Market value$202.40M

0.73%

Sole

1.02M

Shared

0.00

None

53.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.22M

TypeSH

Market value$199.91M

0.72%

Sole

6.86M

Shared

0.00

None

354.79K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares3.47M

TypeSH

Market value$194.69M

0.70%

Sole

2.68M

Shared

0.00

None

790.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares780.27K

TypeSH

Market value$184.63M

0.67%

Sole

634.55K

Shared

0.00

None

145.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.22M

TypeSH

Market value$183.71M

0.66%

Sole

2.03M

Shared

0.00

None

182.85K

AMAZON COM INC

SOLE

COM

Shares768.72K

TypeSH

Market value$183.22M

0.66%

Sole

613.83K

Shared

0.00

None

154.90K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares526.29K

TypeSH

Market value$181.00M

0.65%

Sole

169.75K

Shared

0.00

None

356.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARISTA NETWORKS INCSOLE	COM SHS	19.37M	SH	$3.29B 11.90%	19.37M	1.90K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.75M	SH	$2.81B 10.16%	3.54M	209.36K
ISHARES TRSOLE	CORE S&P500 ETF	2.37M	SH	$1.77B 6.41%	1.58M	789.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.39M	SH	$934.92M 3.38%	4.30M	95.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.29M	SH	$887.85M 3.21%	1.14M	150.72K
ISHARES TRSOLE	CORE MSCI EAFE	5.79M	SH	$558.83M 2.02%	4.65M	1.13M
APPLE INCSOLE	COM	1.92M	SH	$556.73M 2.01%	1.48M	447.50K
ISHARES TRSOLE	CORE S&P SCP ETF	3.35M	SH	$497.44M 1.80%	1.18M	2.18M
ALPHABET INCSOLE	CAP STK CL A	1.20M	SH	$428.21M 1.55%	1.13M	71.30K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.77M	SH	$399.85M 1.45%	4.71M	66.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	913.24K	SH	$337.94M 1.22%	651.19K	262.05K
ALPHABET INCSOLE	CAP STK CL C	870.18K	SH	$307.46M 1.11%	749.41K	120.77K
META PLATFORMS INCSOLE	CL A	540.58K	SH	$304.50M 1.10%	480.78K	59.80K
ISHARES TRSOLE	S&P 100 ETF	796.22K	SH	$291.31M 1.05%	121.85K	674.37K
REDDIT INCSOLE	CL A	1.53M	SH	$264.72M 0.96%	1.52M	3.18K
MICROSOFT CORPSOLE	COM	640.81K	SH	$239.03M 0.86%	515.41K	125.40K
NVIDIA CORPORATIONSOLE	COM	1.13M	SH	$226.41M 0.82%	957.47K	174.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.81M	SH	$224.71M 0.81%	1.50M	312.60K
C H ROBINSON WORLDWIDE INSOLE	COM NEW	1.07M	SH	$202.40M 0.73%	1.02M	53.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.22M	SH	$199.91M 0.72%	6.86M	354.79K
PROSHARES TRSOLE	S&P 500 DV ARIST	3.47M	SH	$194.69M 0.70%	2.68M	790.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	780.27K	SH	$184.63M 0.67%	634.55K	145.72K
ISHARES INCSOLE	CORE MSCI EMKT	2.22M	SH	$183.71M 0.66%	2.03M	182.85K
AMAZON COM INCSOLE	COM	768.72K	SH	$183.22M 0.66%	613.83K	154.90K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	526.29K	SH	$181.00M 0.65%	169.75K	356.54K

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