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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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$126B
| $5.62M | 0.02% |
29,586
-1,328
| -4% | -$283K |
|
352
Franklin Resources
BEN
$16.8B
| $5.57M | 0.02% |
232,773
+14,148
| +6% | +$364K |
|
353
iShares MSCI Japan ETF
EWJ
$22B
| $5.44M | 0.02% |
64,477
-10,959
| -15% | -$948K |
|
354
Nike
NKE
$62.6B
| $5.43M | 0.02% |
101,986
-930
| -0.9% | -$56.4K |
|
355
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $5.43M | 0.02% |
75,646
+2,084
| +3% | +$156K |
|
356
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.42M | 0.02% |
29,431
-72,123
| -71% | -$13.5M |
|
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
| $5.42M | 0.02% |
40,697
-4,030
| -9% | -$576K |
|
358
Western Midstream Partners
WES
$19.4B
| $5.35M | 0.02% |
129,976
+29,419
| +29% | +$1.22M |
|
359
Travelers Companies
TRV
$77.6B
| $5.33M | 0.02% |
18,262
+394
| +2% | +$115K |
|
360
Autodesk
ADSK
$43B
| $5.29M | 0.02% |
22,099
+19,169
| +654% | +$4.82M |
|
361
McCormick & Company Non-Voting
MKC
$14B
| $5.29M | 0.02% |
104,811
+32,522
| +45% | +$2.07M |
|
362
Marvell Technology
MRVL
$189B
| $5.25M | 0.02% |
53,034
+5,523
| +12% | +$464K |
|
|
363
Erie Indemnity
ERIE
$11B
| $5.25M | 0.02% |
20,879
-1,728,452
| -99% | -$464M |
|
364
Eversource Energy
ES
$28B
| $5.21M | 0.02% |
+75,226
| New | +$5.32M |
|
365
FedEx
FDX
$75.9B
| $5.18M | 0.02% |
14,477
-179
| -1% | -$62.1K |
|
366
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.17M | 0.02% |
58,246
+856
| +1% | +$78.5K |
|
367
KKR & Co
KKR
$85.8B
| $5.15M | 0.02% |
55,708
+14,326
| +35% | +$1.51M |
|
|
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
| $5.13M | 0.02% |
+170,983
| New | +$5.78M |
|
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.1M | 0.02% |
10,980
+676
| +7% | +$327K |
|
370
Lennar Class A
LEN
$19.8B
| $5.1M | 0.02% |
58,691
-1,325
| -2% | -$143K |
|
371
Oneok
OKE
$57.8B
| $5.05M | 0.02% |
55,824
+13,973
| +33% | +$1.15M |
|
372
Aon
AON
$75.2B
| $5.04M | 0.02% |
15,619
-155
| -1% | -$51.5K |
|
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.97M | 0.02% |
52,003
+1,326
| +3% | +$131K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.95M | 0.02% |
38,607
+4,804
| +14% | +$650K |
|
375
Colgate-Palmolive
CL
$73.3B
| $4.94M | 0.02% |
58,005
-50,595
| -47% | -$4.51M |
|
Similar funds
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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.