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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
GILD icon
276
Gilead Sciences
GILD
$162B
$8.94M 0.04%
64,181
+2,422
+4% +$339K
ETN icon
277
Eaton
ETN
$158B
$8.93M 0.04%
24,958
+2,082
+9% +$741K
EXC icon
278
Exelon
EXC
$47.8B
$8.88M 0.04%
181,176
-89,692
-33% -$4.17M
TEL icon
279
TE Connectivity
TEL
$58.5B
$8.76M 0.04%
41,896
+1,520
+4% +$335K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$48.8B
$8.74M 0.04%
41,390
+1,746
+4% +$378K
TMUS icon
281
T-Mobile US
TMUS
$207B
$8.67M 0.04%
41,283
-2,166
-5% -$445K
TFC icon
282
Truist Financial
TFC
$63.2B
$8.66M 0.04%
188,469
+1,600
+0.9% +$79.1K
USB icon
283
US Bancorp
USB
$100B
$8.6M 0.04%
163,759
+6,053
+4% +$333K
TSLX icon
284
Sixth Street Specialty
TSLX
$1.59B
$8.59M 0.04%
467,470
+62,831
+16% +$1.24M
HUM icon
285
Humana
HUM
$47.7B
$8.5M 0.04%
48,782
+5,253
+12% +$1.08M
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.49M 0.04%
120,928
+3,038
+3% +$218K
CEG icon
287
Constellation Energy
CEG
$98.2B
$8.46M 0.04%
30,304
+750
+3% +$228K
ESS icon
288
Essex Property Trust
ESS
$18.8B
$8.42M 0.04%
34,571
+11,238
+48% +$2.83M
MTB icon
289
M&T Bank
MTB
$36.3B
$8.41M 0.04%
40,697
+297
+0.7% +$63.9K
ED icon
290
Consolidated Edison
ED
$41.3B
$8.41M 0.04%
74,272
+5,355
+8% +$580K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$8.4M 0.04%
58,668
+780
+1% +$119K
PPG icon
292
PPG Industries
PPG
$26.2B
$8.36M 0.04%
78,184
+74,073
+1,802% +$8.4M
BWZ icon
293
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.34M 0.04%
309,760
+128,101
+71% +$3.52M
UL icon
294
Unilever
UL
$133B
$8.34M 0.04%
144,983
+4,909
+4% +$329K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.8B
$8.29M 0.04%
78,099
+37,825
+94% +$3.95M
PNR icon
296
Pentair
PNR
$10.2B
$8.29M 0.04%
95,145
+3,532
+4% +$346K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$8.26M 0.04%
283,575
+1,710
+0.6% +$53.2K
MPLX icon
298
MPLX
MPLX
$57.4B
$8.1M 0.04%
142,013
+41,477
+41% +$2.35M
KVUE icon
299
Kenvue
KVUE
$36.7B
$8.08M 0.04%
468,751
+309,849
+195% +$5.52M
PNC icon
300
PNC Financial Services
PNC
$101B
$8.03M 0.03%
38,593
-96
-0.2% -$20.9K
10 11
12
13 14

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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.