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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
CARR icon
501
Carrier Global
CARR
$57.2B
$2.56M 0.01%
45,488
+12,037
+36% +$713K
EZPW icon
502
Ezcorp Inc
EZPW
$1.84B
$2.56M 0.01%
100,789
-256
-0.3% -$6.14K
ABNB icon
503
Airbnb
ABNB
$81.4B
$2.55M 0.01%
20,208
+7,657
+61% +$996K
ISRG icon
504
Intuitive Surgical
ISRG
$120B
$2.55M 0.01%
5,535
+99
+2% +$50.1K
IWY icon
505
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.55M 0.01%
10,235
+196
+2% +$51.9K
ECHO
506
EchoStar
ECHO
$26.4B
$2.53M 0.01%
21,603
+3,693
+21% +$424K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$2.52M 0.01%
10,762
+281
+3% +$70K
TT icon
508
Trane Technologies
TT
$106B
$2.51M 0.01%
6,016
-18
-0.3% -$7.64K
GIS icon
509
General Mills
GIS
$19.1B
$2.49M 0.01%
66,975
+38,643
+136% +$1.68M
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.49M 0.01%
24,309
-8,933
-27% -$937K
GVA icon
511
Granite Construction
GVA
$5.56B
$2.47M 0.01%
20,620
+118
+0.6% +$14.7K
XFLT
512
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$2.47M 0.01%
143,955
-1
-0% -$20
VHT icon
513
Vanguard Health Care ETF
VHT
$18B
$2.47M 0.01%
9,081
+124
+1% +$35.4K
MRSH
514
Marsh
MRSH
$83.9B
$2.47M 0.01%
14,247
+1,175
+9% +$211K
ARKB icon
515
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.47M 0.01%
109,637
-2,064
-2% -$52.3K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.44M 0.01%
32,782
+2,930
+10% +$220K
SPG icon
517
Simon Property Group
SPG
$73B
$2.44M 0.01%
13,061
+148
+1% +$28.2K
LEA icon
518
Lear
LEA
$7.1B
$2.4M 0.01%
19,834
+117
+0.6% +$14.6K
VIS icon
519
Vanguard Industrials ETF
VIS
$8.23B
$2.4M 0.01%
7,679
+3
+0% +$974
CACI icon
520
CACI
CACI
$10.6B
$2.39M 0.01%
4,390
-152
-3% -$91.5K
SM icon
521
SM Energy
SM
$8.03B
$2.39M 0.01%
76,508
+27,485
+56% +$627K
ENB icon
522
Enbridge
ENB
$123B
$2.35M 0.01%
43,490
-18,361
-30% -$935K
IDCC icon
523
InterDigital
IDCC
$6.63B
$2.35M 0.01%
7,791
-70
-0.9% -$23.8K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.35M 0.01%
26,720
-333
-1% -$30.3K
DG icon
525
Dollar General
DG
$25.4B
$2.33M 0.01%
19,631
+380
+2% +$54.2K
19 20
21
22 23

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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.