We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $4.92M | 0.02% |
66,345
+13,250
| +25% | +$1M |
|
377
Stryker
SYK
$119B
| $4.87M | 0.02% |
14,789
-709
| -5% | -$255K |
|
378
Texas Pacific Land
TPL
$29.9B
| $4.83M | 0.02% |
10,178
-987
| -9% | -$424K |
|
|
FIG
379
Figma
FIG
$11.3B
| $4.82M | 0.02% |
+228,076
| New | +$6.26M |
|
380
3M
MMM
$88.1B
| $4.82M | 0.02% |
33,173
-2,163
| -6% | -$344K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $4.76M | 0.02% |
32,480
-14,678
| -31% | -$2.26M |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $4.75M | 0.02% |
75,797
+27,474
| +57% | +$1.84M |
|
383
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.7M | 0.02% |
84,952
+5,147
| +6% | +$289K |
|
|
ETW
384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $4.69M | 0.02% |
534,155
-3,364
| -0.6% | -$31K |
|
|
ETHA
385
iShares Ethereum Trust ETF
ETHA
$5.43B
| $4.66M | 0.02% |
294,552
+30,371
| +11% | +$549K |
|
386
Citigroup
C
$222B
| $4.62M | 0.02% |
40,733
+2,957
| +8% | +$337K |
|
387
AT&T
T
$160B
| $4.62M | 0.02% |
159,238
+11,895
| +8% | +$318K |
|
388
Innovator US Equity Buffer ETF December
BDEC
$218M
| $4.6M | 0.02% |
95,795
| – | – |
|
389
Ross Stores
ROST
$76.4B
| $4.59M | 0.02% |
21,207
+333
| +2% | +$66.3K |
|
390
XPEL
XPEL
$1.17B
| $4.58M | 0.02% |
103,552
| – | – |
|
391
Oak Valley Bancorp
OVLY
$277M
| $4.55M | 0.02% |
140,282
| – | – |
|
392
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.5M | 0.02% |
72,008
+9,631
| +15% | +$605K |
|
393
iShares US Technology ETF
IYW
$24.5B
| $4.46M | 0.02% |
24,605
+2,184
| +10% | +$422K |
|
394
Cardinal Health
CAH
$51.7B
| $4.44M | 0.02% |
21,008
-18,334
| -47% | -$3.95M |
|
|
GAP
395
The Gap Inc
GAP
$7.07B
| $4.4M | 0.02% |
181,759
+1,499
| +0.8% | +$39.7K |
|
396
Adobe
ADBE
$86.8B
| $4.39M | 0.02% |
18,073
-694
| -4% | -$192K |
|
397
Compass
COMP
$8.41B
| $4.34M | 0.02% |
593,498
+342,541
| +136% | +$3.6M |
|
398
Comcast
CMCSA
$84B
| $4.32M | 0.02% |
150,574
+32,941
| +28% | +$986K |
|
|
WDGF
399
WisdomTree Global Defense Fund
WDGF
$5.31M
| $4.32M | 0.02% |
+131,742
| New | +$4.56M |
|
400
Taylor Morrison
TMHC
$6.67B
| $4.25M | 0.02% |
73,036
-146
| -0.2% | -$9.13K |
|
Similar funds
SAM
CHP
FAM
OAG
BA
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.