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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
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$425M |
| 2 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$76M |
| 3 |
Blue Owl Capital
OWL
|
+$60M |
| 4 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$49.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$464M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$59.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco Galaxy Bitcoin ETF
BTCO
$442M
| $11.6M | 0.05% |
172,095
| – | – |
|
227
Valero Energy
VLO
$92.3B
| $11.6M | 0.05% |
46,939
+386
| +0.8% | +$79.6K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.6M | 0.05% |
60,964
+7,458
| +14% | +$1.44M |
|
|
XYZ
229
Block Inc
XYZ
$46.1B
| $11.4M | 0.05% |
189,332
+16,285
| +9% | +$990K |
|
230
Fastenal
FAST
$52B
| $11.4M | 0.05% |
244,886
-33,865
| -12% | -$1.52M |
|
231
Norfolk Southern
NSC
$74.3B
| $11.2M | 0.05% |
38,989
+43
| +0.1% | +$12.8K |
|
232
Stepan Co
SCL
$1.34B
| $11.2M | 0.05% |
223,103
+47
| +0% | +$2.52K |
|
233
General Motors
GM
$74.1B
| $11.1M | 0.05% |
149,591
-5,357
| -3% | -$426K |
|
234
CrowdStrike
CRWD
$192B
| $11.1M | 0.05% |
113,856
-420
| -0.4% | -$44.5K |
|
235
Ecolab
ECL
$75.1B
| $11M | 0.05% |
41,230
-1,309
| -3% | -$369K |
|
236
S&P Global
SPGI
$127B
| $11M | 0.05% |
25,783
+11,208
| +77% | +$5.2M |
|
237
Avantis US Large Cap Equity ETF
AVLC
$1.35B
| $10.9M | 0.05% |
140,443
+26,575
| +23% | +$2.13M |
|
238
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $10.8M | 0.05% |
260,667
+57,784
| +28% | +$2.42M |
|
239
Mondelez International
MDLZ
$78.1B
| $10.8M | 0.05% |
185,972
+76,298
| +70% | +$4.42M |
|
|
PPL
240
PPL Corp
PPL
$27.2B
| $10.8M | 0.05% |
280,701
+2,877
| +1% | +$106K |
|
241
Petco
WOOF
$768M
| $10.7M | 0.05% |
3,865,368
+1,348,988
| +54% | +$3.73M |
|
242
Zoetis
ZTS
$31.1B
| $10.5M | 0.05% |
88,702
+44,114
| +99% | +$5.46M |
|
243
W.W. Grainger
GWW
$63.9B
| $10.4M | 0.05% |
9,574
-36
| -0.4% | -$39.3K |
|
244
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $10.4M | 0.05% |
92,957
+738
| +0.8% | +$87.6K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $10.4M | 0.05% |
316,078
-17,388
| -5% | -$594K |
|
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
| $10.4M | 0.04% |
+94,614
| New | +$9.01M |
|
247
DraftKings
DKNG
$11.3B
| $10.4M | 0.04% |
478,982
-76,062
| -14% | -$2.06M |
|
248
Intel
INTC
$516B
| $10.2M | 0.04% |
231,869
+1,395
| +0.6% | +$63.9K |
|
249
Salesforce
CRM
$133B
| $10.2M | 0.04% |
54,758
-3,509
| -6% | -$727K |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.2M | 0.04% |
201,773
-28,112
| -12% | -$1.42M |
|
Similar funds
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CHP
FAM
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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.