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Cresset Asset Management Portfolio holdings

AUM $27.6B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
Cap. Flow
+$550M
Cap. Flow %
2.38%
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 Morningstar 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 Miscellaneous 56.56%
2 Technology 19.46%
3 Financials 5.46%
4 Communication Services 5.12%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCO icon
226
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$11.6M 0.05%
172,095
– –
VLO icon
227
Valero Energy
VLO
$99.8B
$11.6M 0.05%
46,939
+386
+0.8% +$79.6K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.6M 0.05%
60,964
+7,458
+14% +$1.44M
XYZ
229
Block Inc
XYZ
$51B
$11.4M 0.05%
189,332
+16,285
+9% +$990K
FAST icon
230
Fastenal
FAST
$58.7B
$11.4M 0.05%
244,886
-33,865
-12% -$1.52M
NSC icon
231
Norfolk Southern
NSC
$78.1B
$11.2M 0.05%
38,989
+43
+0.1% +$12.8K
SCL icon
232
Stepan Co
SCL
$1.43B
$11.2M 0.05%
223,103
+47
+0% +$2.52K
GM icon
233
General Motors
GM
$75.6B
$11.1M 0.05%
149,591
-5,357
-3% -$426K
CRWD icon
234
CrowdStrike
CRWD
$232B
$11.1M 0.05%
113,856
-420
-0.4% -$44.5K
ECL icon
235
Ecolab
ECL
$80.1B
$11M 0.05%
41,230
-1,309
-3% -$369K
SPGI icon
236
S&P Global
SPGI
$128B
$11M 0.05%
25,783
+11,208
+77% +$5.2M
AVLC icon
237
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$10.9M 0.05%
140,443
+26,575
+23% +$2.13M
AVIG icon
238
Avantis Core Fixed Income ETF
AVIG
$1.99B
$10.8M 0.05%
260,667
+57,784
+28% +$2.42M
MDLZ icon
239
Mondelez International
MDLZ
$79.7B
$10.8M 0.05%
185,972
+76,298
+70% +$4.42M
PPL
240
PPL Corp
PPL
$25.9B
$10.8M 0.05%
280,701
+2,877
+1% +$106K
WOOF icon
241
Petco
WOOF
$774M
$10.7M 0.05%
3,865,368
+1,348,988
+54% +$3.73M
ZTS icon
242
Zoetis
ZTS
$31B
$10.5M 0.05%
88,702
+44,114
+99% +$5.46M
GWW icon
243
W.W. Grainger
GWW
$62.2B
$10.4M 0.05%
9,574
-36
-0.4% -$39.3K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.7B
$10.4M 0.05%
92,957
+738
+0.8% +$87.6K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.4M 0.05%
316,078
-17,388
-5% -$594K
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$10.4M 0.04%
+94,614
New +$9.01M
DKNG icon
247
DraftKings
DKNG
$12B
$10.4M 0.04%
478,982
-76,062
-14% -$2.06M
INTC icon
248
Intel
INTC
$487B
$10.2M 0.04%
231,869
+1,395
+0.6% +$63.9K
CRM icon
249
Salesforce
CRM
$206B
$10.2M 0.04%
54,758
-3,509
-6% -$727K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.2M 0.04%
201,773
-28,112
-12% -$1.42M
8 9
10
11 12

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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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.