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
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
NULV icon
426
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$3.75M 0.02%
82,473
+1,505
+2% +$70.2K
PLAB icon
427
Photronics
PLAB
$1.84B
$3.72M 0.02%
92,159
+2,994
+3% +$108K
CHD icon
428
Church & Dwight Co
CHD
$23B
$3.71M 0.02%
39,726
-23,811
-37% -$2.29M
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.7M 0.02%
15,660
-8,010
-34% -$1.99M
SPMO icon
430
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.7M 0.02%
32,976
+4,916
+18% +$581K
BNY
431
Bank of New York Mellon
BNY
$109B
$3.69M 0.02%
31,135
+3,780
+14% +$450K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 0.02%
44,730
-1,886
-4% -$159K
PR
433
Permian Resources
PR
$17.9B
$3.66M 0.02%
171,841
-116
-0.1% -$2K
PLD icon
434
Prologis
PLD
$135B
$3.64M 0.02%
27,560
-9,504
-26% -$1.27M
AXR icon
435
AMREP Corp
AXR
$138M
$3.64M 0.02%
129,230
– –
COF icon
436
Capital One
COF
$124B
$3.62M 0.02%
19,829
+1,867
+10% +$391K
CMI icon
437
Cummins
CMI
$91.2B
$3.61M 0.02%
6,713
-479
-7% -$271K
BA icon
438
Boeing
BA
$164B
$3.61M 0.02%
18,130
+2,068
+13% +$471K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.6M 0.02%
123,646
-55,837
-31% -$1.67M
MOO icon
440
VanEck Agribusiness ETF
MOO
$990M
$3.53M 0.02%
41,780
+15,722
+60% +$1.28M
DFUS
441
Dimensional US Equity ETF
DFUS
$20.9B
$3.51M 0.02%
49,558
-408
-0.8% -$30.2K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$120B
$3.51M 0.02%
7,860
+305
+4% +$142K
RKLB icon
443
Rocket Lab Corp
RKLB
$43.6B
$3.5M 0.02%
54,557
+9,326
+21% +$703K
UEC icon
444
Uranium Energy
UEC
$4.82B
$3.49M 0.02%
258,211
-1,585
-0.6% -$24.4K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.46M 0.02%
69,278
+13,977
+25% +$706K
BN icon
446
Brookfield
BN
$102B
$3.45M 0.01%
85,253
+3,459
+4% +$153K
QGRO icon
447
American Century US Quality Growth ETF
QGRO
$2B
$3.44M 0.01%
32,705
+704
+2% +$78K
IDEV icon
448
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.35M 0.01%
40,039
+1,505
+4% +$129K
LNG icon
449
Cheniere Energy
LNG
$56B
$3.34M 0.01%
11,760
+2,751
+31% +$635K
DGII icon
450
Digi International
DGII
$2.5B
$3.32M 0.01%
68,900
+36
+0.1% +$1.68K
16 17
18
19 20

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.