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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
VOT icon
526
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 0.01%
9,045
-2,038
-18% -$559K
MAR icon
527
Marriott International
MAR
$95.6B
$2.32M 0.01%
7,102
-107
-1% -$35.2K
ACI icon
528
Albertsons Companies
ACI
$5.57B
$2.3M 0.01%
134,967
-14,995
-10% -$260K
HDV
529
iShares Core High Dividend ETF
HDV
$14.3B
$2.29M 0.01%
84,460
+4,960
+6% +$132K
QRVO icon
530
Qorvo
QRVO
$7.64B
$2.29M 0.01%
29,537
+636
+2% +$51.5K
ZM icon
531
Zoom
ZM
$24.7B
$2.27M 0.01%
28,195
+11,772
+72% +$986K
CNR
532
Core Natural Resources Inc
CNR
$4.39B
$2.26M 0.01%
21,559
+1,294
+6% +$123K
AMT icon
533
American Tower
AMT
$77.6B
$2.25M 0.01%
13,043
-5,176
-28% -$931K
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$2.21M 0.01%
12,795
+371
+3% +$56.1K
PDEC icon
535
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$2.21M 0.01%
51,902
– –
RES icon
536
RPC Inc
RES
$1.29B
$2.2M 0.01%
310,797
-431
-0.1% -$2.68K
DSI icon
537
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.19M 0.01%
18,053
– –
MP icon
538
MP Materials
MP
$7.95B
$2.18M 0.01%
45,194
+3,500
+8% +$209K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.17M 0.01%
19,941
+1,173
+6% +$137K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.15M 0.01%
18,160
+1,499
+9% +$179K
RSG icon
541
Republic Services
RSG
$66.9B
$2.15M 0.01%
9,832
+114
+1% +$25K
UPS icon
542
United Parcel Service
UPS
$97.4B
$2.15M 0.01%
21,882
+1,494
+7% +$160K
JUNM
543
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$2.15M 0.01%
62,726
-105
-0.2% -$3.61K
NOV icon
544
NOV
NOV
$7.22B
$2.14M 0.01%
113,736
+72
+0.1% +$1.35K
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13M 0.01%
86,063
+2,094
+2% +$49.9K
PFEB icon
546
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.13M 0.01%
53,031
+15,169
+40% +$619K
ELV icon
547
Elevance Health
ELV
$81.9B
$2.12M 0.01%
7,247
+963
+15% +$316K
MRCY icon
548
Mercury Systems
MRCY
$6.38B
$2.12M 0.01%
29,094
+220
+0.8% +$19.2K
JMSB icon
549
John Marshall Bancorp
JMSB
$309M
$2.12M 0.01%
104,495
+1,545
+2% +$30.9K
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.11M 0.01%
43,699
+144
+0.3% +$7.13K
20 21
22
23 24

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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.