We are live on ! Find out more
CAM

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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.2M 0.04%
180,147
-7,677
-4% -$445K
ADP icon
252
Automatic Data Processing
ADP
$113B
$10.2M 0.04%
49,729
+10,733
+28% +$2.46M
DOV icon
253
Dover
DOV
$27.2B
$10.1M 0.04%
48,336
-733
-1% -$157K
SYY icon
254
Sysco
SYY
$39.5B
$9.98M 0.04%
139,887
+59,205
+73% +$4.89M
AMD icon
255
Advanced Micro Devices
AMD
$778B
$9.97M 0.04%
49,008
-122
-0.2% -$26K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.88M 0.04%
106,583
-3,401
-3% -$323K
APD icon
257
Air Products & Chemicals
APD
$68B
$9.87M 0.04%
33,978
+1,572
+5% +$433K
LWAY icon
258
Lifeway Foods
LWAY
$395M
$9.83M 0.04%
508,232
– –
SMH icon
259
VanEck Semiconductor ETF
SMH
$67.9B
$9.78M 0.04%
25,505
+329
+1% +$131K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.76M 0.04%
197,594
-2,685
-1% -$140K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.69M 0.04%
122,189
+72,445
+146% +$5.77M
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.61M 0.04%
61,972
-1,508
-2% -$248K
APP icon
263
Applovin
APP
$105B
$9.59M 0.04%
24,098
+836
+4% +$404K
CTAS icon
264
Cintas
CTAS
$81.7B
$9.52M 0.04%
56,276
+25,993
+86% +$4.98M
DIVB icon
265
iShares Core Dividend ETF
DIVB
$1.92B
$9.47M 0.04%
175,548
+280
+0.2% +$15.4K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.47M 0.04%
128,010
+28,484
+29% +$1.94M
AIG icon
267
American International
AIG
$40.1B
$9.46M 0.04%
125,715
+2,419
+2% +$185K
CINF icon
268
Cincinnati Financial
CINF
$26.5B
$9.45M 0.04%
59,719
-576
-1% -$93.7K
GD icon
269
General Dynamics
GD
$103B
$9.33M 0.04%
27,178
-6,673
-20% -$2.37M
GE icon
270
GE Aerospace
GE
$356B
$9.31M 0.04%
32,766
+961
+3% +$302K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31B
$9.3M 0.04%
112,836
+33,658
+43% +$2.89M
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.13M 0.04%
14,768
-11,526
-44% -$7.3M
BSM icon
273
Black Stone Minerals
BSM
$3.18B
$9.11M 0.04%
602,282
+3,620
+0.6% +$53.7K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.9B
$9.08M 0.04%
361,908
+1,800
+0.5% +$47.2K
ASML icon
275
ASML
ASML
$666B
$8.99M 0.04%
6,807
+1,952
+40% +$2.67M
9 10
11
12 13

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.