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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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $4.25M | 0.02% |
95,237
+13,226
| +16% | +$597K |
|
402
Sempra
SRE
$55.4B
| $4.23M | 0.02% |
42,722
-78,841
| -65% | -$7.21M |
|
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $4.22M | 0.02% |
130,035
-8,801
| -6% | -$295K |
|
|
BWAY
404
Brainsway
BWAY
$579M
| $4.19M | 0.02% |
314,924
| – | – |
|
405
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $4.13M | 0.02% |
92,517
-16,545
| -15% | -$768K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.12M | 0.02% |
46,129
+202
| +0.4% | +$18.4K |
|
407
Motorola Solutions
MSI
$80.5B
| $4.11M | 0.02% |
9,434
+605
| +7% | +$262K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.05M | 0.02% |
50,620
+19,056
| +60% | +$1.69M |
|
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $4.04M | 0.02% |
67,353
+5,814
| +9% | +$349K |
|
410
ARK Genomic Revolution ETF
ARKG
$1.96B
| $4.02M | 0.02% |
152,062
+20,939
| +16% | +$613K |
|
411
BRC Inc
BRCC
$119M
| $3.98M | 0.02% |
513,117
+117,237
| +30% | +$987K |
|
412
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.97M | 0.02% |
24,731
| – | – |
|
413
Strategy Inc
MSTR
$54.6B
| $3.93M | 0.02% |
31,460
+2,058
| +7% | +$294K |
|
414
Plains All American Pipeline
PAA
$18B
| $3.93M | 0.02% |
175,819
+49,138
| +39% | +$999K |
|
415
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.91M | 0.02% |
30,587
+12,092
| +65% | +$1.51M |
|
416
Spotify
SPOT
$108B
| $3.9M | 0.02% |
8,050
-610
| -7% | -$306K |
|
417
W.P. Carey
WPC
$16B
| $3.9M | 0.02% |
56,593
+696
| +1% | +$48.8K |
|
418
Booking.com
BKNG
$152B
| $3.89M | 0.02% |
23,075
| – | – |
|
|
AVB
419
DELISTED
AvalonBay Communities
AVB
| $3.89M | 0.02% |
23,530
-4,060
| -15% | -$709K |
|
420
Interactive Brokers
IBKR
$43.7B
| $3.89M | 0.02% |
57,932
+1,443
| +3% | +$103K |
|
421
Emcor
EME
$34.2B
| $3.89M | 0.02% |
5,262
-623
| -11% | -$453K |
|
422
Palo Alto Networks
PANW
$312B
| $3.82M | 0.02% |
23,815
+1,085
| +5% | +$182K |
|
423
Zimmer Biomet
ZBH
$19B
| $3.79M | 0.02% |
41,801
+1,541
| +4% | +$141K |
|
424
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $3.78M | 0.02% |
29,797
-1,327
| -4% | -$180K |
|
425
Amcor
AMCR
$21.5B
| $3.76M | 0.02% |
94,664
-10,578
| -10% | -$468K |
|
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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.