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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 | |
|---|---|---|---|---|---|---|
476
Kimbell Royalty Partners
KRP
$1.54B
| $2.92M | 0.01% |
201,724
+47,990
| +31% | +$657K |
|
477
Rockwell Automation
ROK
$48.1B
| $2.9M | 0.01% |
8,092
-1,626
| -17% | -$642K |
|
478
Nutanix
NTNX
$18.9B
| $2.88M | 0.01% |
75,775
+47
| +0.1% | +$1.98K |
|
479
Progressive
PGR
$126B
| $2.81M | 0.01% |
14,196
+646
| +5% | +$133K |
|
480
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.78M | 0.01% |
27,997
+9,991
| +55% | +$992K |
|
481
Dorian LPG
LPG
$2.11B
| $2.77M | 0.01% |
81,041
+2,132
| +3% | +$67.5K |
|
482
Ameriprise Financial
AMP
$49.1B
| $2.74M | 0.01% |
6,169
-169
| -3% | -$81.4K |
|
483
Cirrus Logic
CRUS
$5.56B
| $2.74M | 0.01% |
18,925
+810
| +4% | +$109K |
|
484
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.73M | 0.01% |
89,953
+520
| +0.6% | +$16.3K |
|
485
Newmont
NEM
$139B
| $2.73M | 0.01% |
25,180
+505
| +2% | +$58.2K |
|
486
WEC Energy
WEC
$34.6B
| $2.72M | 0.01% |
23,511
+9,876
| +72% | +$1.11M |
|
|
HUT
487
Hut 8
HUT
$10.7B
| $2.71M | 0.01% |
57,769
-1,009
| -2% | -$54.6K |
|
488
Perdoceo Education
PRDO
$2.12B
| $2.7M | 0.01% |
72,447
+630
| +0.9% | +$20.8K |
|
489
Innovator US Equity Power Buffer ETF November
PNOV
$897M
| $2.67M | 0.01% |
65,392
+21,232
| +48% | +$887K |
|
490
Mueller Industries
MLI
$14.2B
| $2.67M | 0.01% |
48,132
-964
| -2% | -$57.8K |
|
491
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $2.67M | 0.01% |
41,721
+10,006
| +32% | +$663K |
|
492
Graham Holdings Company
GHC
$4.84B
| $2.64M | 0.01% |
2,500
+8
| +0.3% | +$8.82K |
|
493
ServiceNow
NOW
$143B
| $2.64M | 0.01% |
25,275
+4,657
| +23% | +$548K |
|
494
Fluor
FLR
$7.24B
| $2.63M | 0.01% |
56,383
+67
| +0.1% | +$3.12K |
|
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.63M | 0.01% |
19,880
+15
| +0.1% | +$2.08K |
|
496
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.62M | 0.01% |
22,094
+272
| +1% | +$34.2K |
|
497
Pultegroup
PHM
$24.1B
| $2.59M | 0.01% |
22,003
+5,107
| +30% | +$654K |
|
|
SNDK
498
Sandisk
SNDK
$217B
| $2.59M | 0.01% |
4,070
+2,531
| +164% | +$1.43M |
|
499
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.58M | 0.01% |
13,633
+6
| +0% | +$1.05K |
|
500
United Therapeutics
UTHR
$22.6B
| $2.57M | 0.01% |
4,332
+70
| +2% | +$34.9K |
|
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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 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.