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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
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
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 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 | 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 | |
|---|---|---|---|---|---|---|
|
KDEC
326
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
| $6.75M | 0.03% |
262,572
+33,904
| +15% | +$887K |
|
327
Hormel Foods
HRL
$13.9B
| $6.75M | 0.03% |
297,836
+53,978
| +22% | +$1.29M |
|
328
International Paper
IP
$20.2B
| $6.57M | 0.03% |
184,106
+163,328
| +786% | +$6.79M |
|
329
Xcel Energy
XEL
$50.1B
| $6.54M | 0.03% |
81,332
-42,488
| -34% | -$3.33M |
|
330
KLA
KLAC
$280B
| $6.52M | 0.03% |
44,310
+5,490
| +14% | +$803K |
|
331
SoFi Technologies
SOFI
$21.9B
| $6.38M | 0.03% |
402,051
-3,908
| -1% | -$82.4K |
|
332
Nordson
NDSN
$16.2B
| $6.31M | 0.03% |
23,593
-15,695
| -40% | -$4.32M |
|
333
ConocoPhillips
COP
$145B
| $6.27M | 0.03% |
47,502
-363
| -0.8% | -$40.2K |
|
334
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.25M | 0.03% |
42,828
-6,228
| -13% | -$928K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.09M | 0.03% |
73,539
+3,286
| +5% | +$275K |
|
336
Constellation Brands
STZ
$22.6B
| $6.04M | 0.03% |
40,286
-2,126
| -5% | -$328K |
|
337
Starbucks
SBUX
$119B
| $5.98M | 0.03% |
66,754
+9,835
| +17% | +$930K |
|
338
Targa Resources
TRGP
$61.1B
| $5.98M | 0.03% |
23,851
+8,888
| +59% | +$1.93M |
|
339
Lam Research
LRCX
$399B
| $5.87M | 0.03% |
27,447
+5,956
| +28% | +$1.33M |
|
340
Innovator US Equity Power Buffer ETF October
POCT
$966M
| $5.81M | 0.03% |
134,810
-3,915
| -3% | -$172K |
|
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $5.78M | 0.03% |
125,786
+14,356
| +13% | +$668K |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $5.76M | 0.02% |
48,644
-1,372
| -3% | -$166K |
|
343
Roper Technologies
ROP
$34B
| $5.73M | 0.02% |
16,183
+8,515
| +111% | +$3.14M |
|
344
VanEck Gold Miners ETF
GDX
$23.4B
| $5.72M | 0.02% |
62,319
-6,872
| -10% | -$677K |
|
345
Williams Companies
WMB
$91.1B
| $5.72M | 0.02% |
78,566
+14,310
| +22% | +$991K |
|
346
Morgan Stanley
MS
$343B
| $5.71M | 0.02% |
34,688
+2,443
| +8% | +$423K |
|
347
GE Vernova
GEV
$265B
| $5.7M | 0.02% |
6,521
+786
| +14% | +$613K |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.69M | 0.02% |
35,162
+1,181
| +3% | +$198K |
|
349
Belden
BDC
$4.11B
| $5.65M | 0.02% |
49,172
-3,061
| -6% | -$386K |
|
350
T. Rowe Price
TROW
$24.9B
| $5.63M | 0.02% |
62,484
+4,704
| +8% | +$456K |
|
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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.