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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
(-2.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
2.38%
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$185B
| $8.94M | 0.04% |
64,181
+2,422
| +4% | +$339K |
|
277
Eaton
ETN
$162B
| $8.93M | 0.04% |
24,958
+2,082
| +9% | +$741K |
|
278
Exelon
EXC
$45.3B
| $8.88M | 0.04% |
181,176
-89,692
| -33% | -$4.17M |
|
279
TE Connectivity
TEL
$58.8B
| $8.76M | 0.04% |
41,896
+1,520
| +4% | +$335K |
|
280
iShares S&P 500 Value ETF
IVE
$50.2B
| $8.74M | 0.04% |
41,390
+1,746
| +4% | +$378K |
|
281
T-Mobile US
TMUS
$191B
| $8.67M | 0.04% |
41,283
-2,166
| -5% | -$445K |
|
282
Truist Financial
TFC
$61.4B
| $8.66M | 0.04% |
188,469
+1,600
| +0.9% | +$79.1K |
|
283
US Bancorp
USB
$97.2B
| $8.6M | 0.04% |
163,759
+6,053
| +4% | +$333K |
|
284
Sixth Street Specialty
TSLX
$1.79B
| $8.59M | 0.04% |
467,470
+62,831
| +16% | +$1.24M |
|
285
Humana
HUM
$47.1B
| $8.5M | 0.04% |
48,782
+5,253
| +12% | +$1.08M |
|
286
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $8.49M | 0.04% |
120,928
+3,038
| +3% | +$218K |
|
287
Constellation Energy
CEG
$100B
| $8.46M | 0.04% |
30,304
+750
| +3% | +$228K |
|
288
Essex Property Trust
ESS
$18B
| $8.42M | 0.04% |
34,571
+11,238
| +48% | +$2.83M |
|
289
M&T Bank
MTB
$34.5B
| $8.41M | 0.04% |
40,697
+297
| +0.7% | +$63.9K |
|
290
Consolidated Edison
ED
$39.5B
| $8.41M | 0.04% |
74,272
+5,355
| +8% | +$580K |
|
291
Expeditors International
EXPD
$24.8B
| $8.4M | 0.04% |
58,668
+780
| +1% | +$119K |
|
292
PPG Industries
PPG
$25.2B
| $8.36M | 0.04% |
78,184
+74,073
| +1,802% | +$8.4M |
|
293
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
| $8.34M | 0.04% |
309,760
+128,101
| +71% | +$3.52M |
|
294
Unilever
UL
$139B
| $8.34M | 0.04% |
144,983
+4,909
| +4% | +$329K |
|
295
Federal Realty Investment Trust
FRT
$10.2B
| $8.29M | 0.04% |
78,099
+37,825
| +94% | +$3.95M |
|
296
Pentair
PNR
$9.91B
| $8.29M | 0.04% |
95,145
+3,532
| +4% | +$346K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $8.26M | 0.04% |
283,575
+1,710
| +0.6% | +$53.2K |
|
298
MPLX
MPLX
$60.3B
| $8.1M | 0.04% |
142,013
+41,477
| +41% | +$2.35M |
|
299
Kenvue
KVUE
$36.9B
| $8.08M | 0.04% |
468,751
+309,849
| +195% | +$5.52M |
|
300
PNC Financial Services
PNC
$97.1B
| $8.03M | 0.03% |
38,593
-96
| -0.2% | -$20.9K |
|
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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.