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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.2M 0.04%
180,147
-7,677
-4% -$445K
ADP icon
252
Automatic Data Processing
ADP
$97.2B
$10.2M 0.04%
49,729
+10,733
+28% +$2.46M
DOV icon
253
Dover
DOV
$28.9B
$10.1M 0.04%
48,336
-733
-1% -$157K
SYY icon
254
Sysco
SYY
$39.3B
$9.98M 0.04%
139,887
+59,205
+73% +$4.89M
AMD icon
255
Advanced Micro Devices
AMD
$901B
$9.97M 0.04%
49,008
-122
-0.2% -$26K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.88M 0.04%
106,583
-3,401
-3% -$323K
APD icon
257
Air Products & Chemicals
APD
$66.1B
$9.87M 0.04%
33,978
+1,572
+5% +$433K
LWAY icon
258
Lifeway Foods
LWAY
$463M
$9.83M 0.04%
508,232
– –
SMH icon
259
VanEck Semiconductor ETF
SMH
$70.7B
$9.78M 0.04%
25,505
+329
+1% +$131K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.76M 0.04%
197,594
-2,685
-1% -$140K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 0.04%
122,189
+72,445
+146% +$5.77M
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.8B
$9.61M 0.04%
61,972
-1,508
-2% -$248K
APP icon
263
Applovin
APP
$139B
$9.59M 0.04%
24,098
+836
+4% +$404K
CTAS icon
264
Cintas
CTAS
$80.6B
$9.52M 0.04%
56,276
+25,993
+86% +$4.98M
DIVB icon
265
iShares Core Dividend ETF
DIVB
$1.59B
$9.47M 0.04%
175,548
+280
+0.2% +$15.4K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$9.47M 0.04%
128,010
+28,484
+29% +$1.94M
AIG icon
267
American International
AIG
$41.5B
$9.46M 0.04%
125,715
+2,419
+2% +$185K
CINF icon
268
Cincinnati Financial
CINF
$27.7B
$9.45M 0.04%
59,719
-576
-1% -$93.7K
GD icon
269
General Dynamics
GD
$101B
$9.33M 0.04%
27,178
-6,673
-20% -$2.37M
GE icon
270
GE Aerospace
GE
$354B
$9.31M 0.04%
32,766
+961
+3% +$302K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.3M 0.04%
112,836
+33,658
+43% +$2.89M
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.13M 0.04%
14,768
-11,526
-44% -$7.3M
BSM icon
273
Black Stone Minerals
BSM
$3.09B
$9.11M 0.04%
602,282
+3,620
+0.6% +$53.7K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43.3B
$9.08M 0.04%
361,908
+1,800
+0.5% +$47.2K
ASML icon
275
ASML
ASML
$692B
$8.99M 0.04%
6,807
+1,952
+40% +$2.67M
9 10
11
12 13

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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.