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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 | |
|---|---|---|---|---|---|---|
451
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
| $3.32M | 0.01% |
+131,263
| New | +$3.36M |
|
452
Adeia
ADEA
$2.99B
| $3.28M | 0.01% |
136,582
+9,428
| +7% | +$191K |
|
453
ProShares Ultra QQQ
QLD
$13B
| $3.27M | 0.01% |
53,560
| – | – |
|
454
Phillips 66
PSX
$86B
| $3.22M | 0.01% |
17,654
-1,673
| -9% | -$262K |
|
455
Lamar Advertising Co
LAMR
$16B
| $3.2M | 0.01% |
25,282
+564
| +2% | +$73.9K |
|
456
Duolingo
DUOL
$5.53B
| $3.18M | 0.01% |
32,266
-310
| -1% | -$38.2K |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.17M | 0.01% |
36,570
+14,437
| +65% | +$1.29M |
|
458
O'Reilly Automotive
ORLY
$71.3B
| $3.16M | 0.01% |
34,271
-612
| -2% | -$57.4K |
|
459
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.15M | 0.01% |
64,999
+1,111
| +2% | +$54.5K |
|
460
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $3.13M | 0.01% |
50,089
-7,847
| -14% | -$498K |
|
461
iShares MSCI World ETF
URTH
$7.96B
| $3.11M | 0.01% |
17,288
-901
| -5% | -$169K |
|
462
Marathon Petroleum
MPC
$93.3B
| $3.1M | 0.01% |
12,691
-847
| -6% | -$171K |
|
463
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $3.08M | 0.01% |
79,354
-253
| -0.3% | -$10.2K |
|
|
JHG
464
DELISTED
Janus Henderson
JHG
| $3.08M | 0.01% |
59,903
+795
| +1% | +$39.4K |
|
465
Masco
MAS
$15.5B
| $3.07M | 0.01% |
50,853
+1,280
| +3% | +$86.6K |
|
466
Donnelley Financial Solutions
DFIN
$1.16B
| $3.07M | 0.01% |
65,094
-131
| -0.2% | -$6.42K |
|
467
Sunoco
SUN
$14.3B
| $3.06M | 0.01% |
47,140
+19,615
| +71% | +$1.19M |
|
468
Alerian MLP ETF
AMLP
$13B
| $3.03M | 0.01% |
57,613
-4,028
| -7% | -$205K |
|
469
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $3.03M | 0.01% |
39,970
| – | – |
|
470
Manulife Financial
MFC
$71B
| $3.02M | 0.01% |
87,708
-8,498
| -9% | -$306K |
|
|
NMAR
471
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.5M
| $3.02M | 0.01% |
102,735
-122,634
| -54% | -$3.64M |
|
472
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $3.01M | 0.01% |
62,463
+80
| +0.1% | +$4.05K |
|
473
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $3M | 0.01% |
51,851
+6,103
| +13% | +$357K |
|
474
PJT Partners
PJT
$4.23B
| $2.95M | 0.01% |
21,129
+71
| +0.3% | +$11.2K |
|
475
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $2.94M | 0.01% |
43,302
-4,416
| -9% | -$319K |
|
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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.