We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $146M | 0.63% |
2,162,743
+52,389
| +2% | +$3.63M |
|
27
Amazon
AMZN
$2.76T
| $139M | 0.6% |
668,912
+45,340
| +7% | +$9.98M |
|
28
SPDR Gold Trust
GLD
$154B
| $134M | 0.58% |
312,487
-1,885
| -0.6% | -$844K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $132M | 0.57% |
2,064,817
+267,118
| +15% | +$17.6M |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $123M | 0.53% |
2,806,310
+94,572
| +3% | +$3.94M |
|
|
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$4.75B
| $115M | 0.5% |
3,789,859
-8,183
| -0.2% | -$262K |
|
32
Schwab International Dividend Equity ETF
SCHY
$2.56B
| $112M | 0.48% |
3,537,103
-26,361
| -0.7% | -$836K |
|
33
Vanguard Total World Stock ETF
VT
$81.5B
| $109M | 0.47% |
791,069
-32,113
| -4% | -$4.62M |
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $106M | 0.46% |
427,068
-7,867
| -2% | -$2.03M |
|
|
OTF
35
Blue Owl Technology Finance Corp
OTF
$5.18B
| $105M | 0.45% |
8,175,531
+3,857,899
| +89% | +$49.2M |
|
36
JPMorgan Chase
JPM
$942B
| $103M | 0.45% |
351,216
-3,101
| -0.9% | -$941K |
|
37
Invesco QQQ Trust
QQQ
$493B
| $99.8M | 0.43% |
172,934
+5,960
| +4% | +$3.62M |
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $94.6M | 0.41% |
1,318,220
-798,380
| -38% | -$59.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.3M | 0.39% |
188,484
+6,485
| +4% | +$3.18M |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $86.8M | 0.38% |
1,878,491
+170,406
| +10% | +$8.06M |
|
41
Vanguard Morningstar Growth ETF
VUG
$229B
| $86.4M | 0.37% |
1,186,530
+53,058
| +5% | +$4.13M |
|
42
Schwab US Dividend Equity ETF
SCHD
$111B
| $86.2M | 0.37% |
2,810,190
+187,580
| +7% | +$5.69M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $86M | 0.37% |
1,591,587
+133,571
| +9% | +$7.48M |
|
44
Blue Owl Capital
OBDC
$5.56B
| $83.3M | 0.36% |
7,289,546
+699,901
| +11% | +$8.22M |
|
45
Johnson & Johnson
JNJ
$640B
| $82.4M | 0.36% |
337,210
-25,137
| -7% | -$5.86M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $81.2M | 0.35% |
1,163,812
+84,095
| +8% | +$6.07M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $79.2M | 0.34% |
786,390
-152,138
| -16% | -$15.3M |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $79M | 0.34% |
720,571
+286,919
| +66% | +$33.5M |
|
49
Oracle
ORCL
$438B
| $78.2M | 0.34% |
531,826
-3,224
| -0.6% | -$524K |
|
50
Walmart Inc
WMT
$817B
| $77.1M | 0.33% |
618,758
-70,850
| -10% | -$8.7M |
|
Similar funds
UIM
SSA
CM
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.