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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.33M | 0.01% |
9,045
-2,038
| -18% | -$559K |
|
527
Marriott International
MAR
$92.3B
| $2.32M | 0.01% |
7,102
-107
| -1% | -$35.2K |
|
528
Albertsons Companies
ACI
$6.09B
| $2.3M | 0.01% |
134,967
-14,995
| -10% | -$260K |
|
|
HDV
529
iShares Core High Dividend ETF
HDV
$15.2B
| $2.29M | 0.01% |
84,460
+4,960
| +6% | +$132K |
|
530
Qorvo
QRVO
$8.35B
| $2.29M | 0.01% |
29,537
+636
| +2% | +$51.5K |
|
531
Zoom
ZM
$28.6B
| $2.27M | 0.01% |
28,195
+11,772
| +72% | +$986K |
|
|
CNR
532
Core Natural Resources Inc
CNR
$5.07B
| $2.26M | 0.01% |
21,559
+1,294
| +6% | +$123K |
|
533
American Tower
AMT
$82.6B
| $2.25M | 0.01% |
13,043
-5,176
| -28% | -$931K |
|
534
Vanguard Energy ETF
VDE
$10.7B
| $2.21M | 0.01% |
12,795
+371
| +3% | +$56.1K |
|
535
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $2.21M | 0.01% |
51,902
| – | – |
|
536
RPC Inc
RES
$1.41B
| $2.2M | 0.01% |
310,797
-431
| -0.1% | -$2.68K |
|
537
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $2.19M | 0.01% |
18,053
| – | – |
|
538
MP Materials
MP
$10.1B
| $2.18M | 0.01% |
45,194
+3,500
| +8% | +$209K |
|
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.17M | 0.01% |
19,941
+1,173
| +6% | +$137K |
|
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.15M | 0.01% |
18,160
+1,499
| +9% | +$179K |
|
541
Republic Services
RSG
$67.5B
| $2.15M | 0.01% |
9,832
+114
| +1% | +$25K |
|
542
United Parcel Service
UPS
$89.8B
| $2.15M | 0.01% |
21,882
+1,494
| +7% | +$160K |
|
|
JUNM
543
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $2.15M | 0.01% |
62,726
-105
| -0.2% | -$3.61K |
|
544
NOV
NOV
$7.33B
| $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 |
|
546
Innovator US Equity Power Buffer ETF February
PFEB
$929M
| $2.13M | 0.01% |
53,031
+15,169
| +40% | +$619K |
|
547
Elevance Health
ELV
$86.2B
| $2.12M | 0.01% |
7,247
+963
| +15% | +$316K |
|
548
Mercury Systems
MRCY
$5.36B
| $2.12M | 0.01% |
29,094
+220
| +0.8% | +$19.2K |
|
549
John Marshall Bancorp
JMSB
$317M
| $2.12M | 0.01% |
104,495
+1,545
| +2% | +$30.9K |
|
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.11M | 0.01% |
43,699
+144
| +0.3% | +$7.13K |
|
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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.