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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425M
2
AVTM
Avantis Total Equity Markets ETF
AVTM
+$76M
3
OWL icon
Blue Owl Capital
OWL
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$464M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$59.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
Reddit
RDDT
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 5.45%
3 Communication Services 5.12%
4 Industrials 3.66%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$220B
$2.54B 10.99%
20,692,711
-1,384
-0% -$185K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.32B 10.05%
3,561,935
-51,205
-1% -$34.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$1.54B 6.66%
2,355,935
+54,030
+2% +$36.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$859M 3.71%
4,473,614
+189,160
+4% +$37.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$714M 3.09%
1,194,480
+679,833
+132% +$425M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$505M 2.19%
5,580,305
+159,858
+3% +$14.9M
AAPL icon
7
Apple
AAPL
$4.81T
$465M 2.01%
1,832,739
-13,033
-0.7% -$3.39M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$408M 1.77%
3,283,342
+63,738
+2% +$8.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$354M 1.53%
1,231,159
+55,449
+5% +$17.4M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$345M 1.49%
4,590,646
+48,501
+1% +$3.76M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$315M 1.36%
549,776
-52,188
-9% -$33.4M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$276M 1.19%
860,804
+41,087
+5% +$13.8M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$252M 1.09%
791,923
-30,934
-4% -$10.4M
MSFT icon
14
Microsoft
MSFT
$2.95T
$215M 0.93%
579,611
+31,451
+6% +$13.2M
RDDT icon
15
Reddit
RDDT
$35.8B
$205M 0.89%
1,523,571
-173,011
-10% -$29.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$198M 0.86%
691,761
-16,679
-2% -$5.24M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$195M 0.85%
1,832,004
-96,840
-5% -$11M
PLTR icon
18
Palantir
PLTR
$318B
$189M 0.82%
1,289,954
+35,785
+3% +$5.47M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$188M 0.82%
1,080,516
-21,445
-2% -$3.93M
CHRW icon
20
C.H. Robinson
CHRW
$24.7B
$178M 0.77%
1,070,027
-673
-0.1% -$120K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$176M 0.76%
3,315,218
+60,546
+2% +$3.32M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$173M 0.75%
7,007,246
+822,308
+13% +$20.9M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$165M 0.71%
765,784
-13,263
-2% -$2.96M
VV icon
24
Vanguard Large-Cap ETF
VV
$52.6B
$158M 0.68%
529,201
+10,736
+2% +$3.36M
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$156M 0.68%
1,771,218
+46,093
+3% +$4.23M
1
2 3 4 5

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Cresset Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cresset Asset Management held 1,823 positions worth $23.1B, down 2.6% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cresset Asset Management's Q1 2026 filing shows 165 new, 790 increased, 518 reduced and 169 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M. The largest sale was Erie Indemnity, an estimated $464M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Cresset Asset Management's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M.
  • Cresset Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $425M increase.
  • Cresset Asset Management's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $464M.
  • Cresset Asset Management fully exited Priority Technology Holdings in Q1 2026, selling an estimated $21.8M.
  • Cresset Asset Management's ten largest holdings make up 43% of its $23.1B portfolio in Q1 2026.
  • Cresset Asset Management opened 165 new positions and closed 169 in Q1 2026.
  • Cresset Asset Management's portfolio value fell 2.6% quarter-over-quarter to $23.1B.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.