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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146M 0.63%
2,162,743
+52,389
+2% +$3.63M
AMZN icon
27
Amazon
AMZN
$2.66T
$139M 0.6%
668,912
+45,340
+7% +$9.98M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$134M 0.58%
312,487
-1,885
-0.6% -$844K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$132M 0.57%
2,064,817
+267,118
+15% +$17.6M
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$123M 0.53%
2,806,310
+94,572
+3% +$3.94M
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$4.38B
$115M 0.5%
3,789,859
-8,183
-0.2% -$262K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.38B
$112M 0.48%
3,537,103
-26,361
-0.7% -$836K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.2B
$109M 0.47%
791,069
-32,113
-4% -$4.62M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$106M 0.46%
427,068
-7,867
-2% -$2.03M
OTF
35
Blue Owl Technology Finance Corp
OTF
$4.66B
$105M 0.45%
8,175,531
+3,857,899
+89% +$49.2M
JPM icon
36
JPMorgan Chase
JPM
$918B
$103M 0.45%
351,216
-3,101
-0.9% -$941K
QQQ icon
37
Invesco QQQ Trust
QQQ
$471B
$99.8M 0.43%
172,934
+5,960
+4% +$3.62M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$94.6M 0.41%
1,318,220
-798,380
-38% -$59.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.3M 0.39%
188,484
+6,485
+4% +$3.18M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$86.8M 0.38%
1,878,491
+170,406
+10% +$8.06M
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$86.4M 0.37%
1,186,530
+53,058
+5% +$4.13M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$86.2M 0.37%
2,810,190
+187,580
+7% +$5.69M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$86M 0.37%
1,591,587
+133,571
+9% +$7.48M
OBDC icon
44
Blue Owl Capital
OBDC
$5.42B
$83.3M 0.36%
7,289,546
+699,901
+11% +$8.22M
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$82.4M 0.36%
337,210
-25,137
-7% -$5.86M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$81.2M 0.35%
1,163,812
+84,095
+8% +$6.07M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$79.2M 0.34%
786,390
-152,138
-16% -$15.3M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$79M 0.34%
720,571
+286,919
+66% +$33.5M
ORCL icon
49
Oracle
ORCL
$366B
$78.2M 0.34%
531,826
-3,224
-0.6% -$524K
WMT icon
50
Walmart Inc
WMT
$878B
$77.1M 0.33%
618,758
-70,850
-10% -$8.7M
1
2
3 4 5

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.