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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
UNP icon
301
Union Pacific
UNP
$174B
$7.97M 0.03%
32,849
+1,113
+4% +$273K
AFL icon
302
Aflac
AFL
$62.9B
$7.96M 0.03%
72,558
-3,559
-5% -$394K
WULF icon
303
TeraWulf
WULF
$9.66B
$7.81M 0.03%
541,094
+7,303
+1% +$108K
WST icon
304
West Pharmaceutical
WST
$25.3B
$7.78M 0.03%
31,045
+3,288
+12% +$818K
RSPS icon
305
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$7.76M 0.03%
+263,040
New +$8.16M
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.75M 0.03%
125,142
+15,511
+14% +$972K
COIN icon
307
Coinbase
COIN
$43.8B
$7.7M 0.03%
44,123
+7,013
+19% +$1.38M
UCB
308
United Community Banks
UCB
$4.19B
$7.67M 0.03%
241,611
-45,221
-16% -$1.49M
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$7.65M 0.03%
70,796
+7,939
+13% +$927K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.62M 0.03%
249,745
+27,795
+13% +$866K
HOOD icon
311
Robinhood
HOOD
$93.8B
$7.57M 0.03%
109,256
-3,688
-3% -$324K
BGB
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$7.56M 0.03%
678,182
+40,580
+6% +$468K
PH icon
313
Parker-Hannifin
PH
$122B
$7.43M 0.03%
8,305
-3,370
-29% -$3.19M
FXA icon
314
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$7.43M 0.03%
108,664
+12,392
+13% +$854K
TW icon
315
Tradeweb Markets
TW
$21.1B
$7.42M 0.03%
+63,079
New +$7.22M
O icon
316
Realty Income
O
$60.6B
$7.22M 0.03%
117,519
+29,649
+34% +$1.86M
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.21M 0.03%
232,920
-2,137
-0.9% -$68K
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$7.12M 0.03%
+235,715
New +$7.56M
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.04M 0.03%
154,168
+394
+0.3% +$18.5K
HSY icon
320
Hershey
HSY
$35B
$7M 0.03%
33,649
+369
+1% +$77.8K
LHX icon
321
L3Harris
LHX
$53.1B
$6.9M 0.03%
19,990
-1,317
-6% -$460K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.86M 0.03%
148,666
+42,567
+40% +$2M
BLK icon
323
Blackrock
BLK
$164B
$6.85M 0.03%
7,128
-351
-5% -$369K
DFAI
324
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.85M 0.03%
175,940
-21,303
-11% -$852K
VBIL
325
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.83M 0.03%
90,248
-80,196
-47% -$6.06M
11 12
13
14 15

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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.