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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
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
KRP icon
476
Kimbell Royalty Partners
KRP
$1.5B
$2.92M 0.01%
201,724
+47,990
+31% +$657K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$2.9M 0.01%
8,092
-1,626
-17% -$642K
NTNX icon
478
Nutanix
NTNX
$14.3B
$2.88M 0.01%
75,775
+47
+0.1% +$1.98K
PGR icon
479
Progressive
PGR
$119B
$2.81M 0.01%
14,196
+646
+5% +$133K
BILS icon
480
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.78M 0.01%
27,997
+9,991
+55% +$992K
LPG icon
481
Dorian LPG
LPG
$1.94B
$2.77M 0.01%
81,041
+2,132
+3% +$67.5K
AMP icon
482
Ameriprise Financial
AMP
$46.8B
$2.74M 0.01%
6,169
-169
-3% -$81.4K
CRUS icon
483
Cirrus Logic
CRUS
$6.76B
$2.74M 0.01%
18,925
+810
+4% +$109K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.01%
89,953
+520
+0.6% +$16.3K
NEM icon
485
Newmont
NEM
$101B
$2.73M 0.01%
25,180
+505
+2% +$58.2K
WEC icon
486
WEC Energy
WEC
$37.2B
$2.72M 0.01%
23,511
+9,876
+72% +$1.11M
HUT
487
Hut 8
HUT
$13.3B
$2.71M 0.01%
57,769
-1,009
-2% -$54.6K
PRDO icon
488
Perdoceo Education
PRDO
$1.88B
$2.7M 0.01%
72,447
+630
+0.9% +$20.8K
PNOV icon
489
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.67M 0.01%
65,392
+21,232
+48% +$887K
MLI icon
490
Mueller Industries
MLI
$14.1B
$2.67M 0.01%
48,132
-964
-2% -$57.8K
HELO icon
491
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.67M 0.01%
41,721
+10,006
+32% +$663K
GHC icon
492
Graham Holdings Company
GHC
$4.88B
$2.64M 0.01%
2,500
+8
+0.3% +$8.82K
NOW icon
493
ServiceNow
NOW
$98.4B
$2.64M 0.01%
25,275
+4,657
+23% +$548K
FLR icon
494
Fluor
FLR
$7.23B
$2.63M 0.01%
56,383
+67
+0.1% +$3.12K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.63M 0.01%
19,880
+15
+0.1% +$2.08K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.62M 0.01%
22,094
+272
+1% +$34.2K
PHM icon
497
Pultegroup
PHM
$23.4B
$2.59M 0.01%
22,003
+5,107
+30% +$654K
SNDK
498
Sandisk
SNDK
$244B
$2.59M 0.01%
4,070
+2,531
+164% +$1.43M
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.58M 0.01%
13,633
+6
+0% +$1.05K
UTHR icon
500
United Therapeutics
UTHR
$26.3B
$2.57M 0.01%
4,332
+70
+2% +$34.9K
18 19
20
21 22

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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.