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
Cap. Flow
+$550M
Cap. Flow %
2.38%
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 Morningstar 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 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
CARR icon
501
Carrier Global
CARR
$48.1B
$2.56M 0.01%
45,488
+12,037
+36% +$713K
EZPW icon
502
Ezcorp Inc
EZPW
$2.11B
$2.56M 0.01%
100,789
-256
-0.3% -$6.14K
ABNB icon
503
Airbnb
ABNB
$111B
$2.55M 0.01%
20,208
+7,657
+61% +$996K
ISRG icon
504
Intuitive Surgical
ISRG
$131B
$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
$25.2B
$2.53M 0.01%
21,603
+3,693
+21% +$424K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.52M 0.01%
10,762
+281
+3% +$70K
TT icon
508
Trane Technologies
TT
$99.4B
$2.51M 0.01%
6,016
-18
-0.3% -$7.64K
GIS icon
509
General Mills
GIS
$22B
$2.49M 0.01%
66,975
+38,643
+136% +$1.68M
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$28B
$2.49M 0.01%
24,309
-8,933
-27% -$937K
GVA icon
511
Granite Construction
GVA
$5.51B
$2.47M 0.01%
20,620
+118
+0.6% +$14.7K
XFLT
512
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$2.47M 0.01%
143,955
-1
-0% -$20
VHT icon
513
Vanguard Health Care ETF
VHT
$19.3B
$2.47M 0.01%
9,081
+124
+1% +$35.4K
MRSH
514
Marsh
MRSH
$92.2B
$2.47M 0.01%
14,247
+1,175
+9% +$211K
ARKB icon
515
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$2.47M 0.01%
109,637
-2,064
-2% -$52.3K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.44M 0.01%
32,782
+2,930
+10% +$220K
SPG icon
517
Simon Property Group
SPG
$69.7B
$2.44M 0.01%
13,061
+148
+1% +$28.2K
LEA icon
518
Lear
LEA
$8.23B
$2.4M 0.01%
19,834
+117
+0.6% +$14.6K
VIS icon
519
Vanguard Industrials ETF
VIS
$8.11B
$2.4M 0.01%
7,679
+3
+0% +$974
CACI icon
520
CACI
CACI
$13.9B
$2.39M 0.01%
4,390
-152
-3% -$91.5K
SM icon
521
SM Energy
SM
$8.64B
$2.39M 0.01%
76,508
+27,485
+56% +$627K
ENB icon
522
Enbridge
ENB
$110B
$2.35M 0.01%
43,490
-18,361
-30% -$935K
IDCC icon
523
InterDigital
IDCC
$8.65B
$2.35M 0.01%
7,791
-70
-0.9% -$23.8K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.35M 0.01%
26,720
-333
-1% -$30.3K
DG icon
525
Dollar General
DG
$27.5B
$2.33M 0.01%
19,631
+380
+2% +$54.2K
19 20
21
22 23

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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 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.