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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.11M 0.01%
14,467
+491
+4% +$72.9K
CRWV
552
CoreWeave
CRWV
$44B
$2.09M 0.01%
26,990
+1,905
+8% +$165K
ALV icon
553
Autoliv
ALV
$8.45B
$2.09M 0.01%
19,850
+330
+2% +$38.9K
NXST icon
554
Nexstar Media Group
NXST
$5.51B
$2.08M 0.01%
11,517
+93
+0.8% +$20.9K
DUK icon
555
Duke Energy
DUK
$101B
$2.06M 0.01%
15,713
+1,061
+7% +$133K
IBB icon
556
iShares Biotechnology ETF
IBB
$9.33B
$2.06M 0.01%
12,181
+2,811
+30% +$481K
SNOW icon
557
Snowflake
SNOW
$92B
$2.04M 0.01%
13,519
-4,222
-24% -$781K
HRMY icon
558
Harmony Biosciences
HRMY
$2.05B
$2.03M 0.01%
72,435
+5,062
+8% +$166K
MSA icon
559
Mine Safety
MSA
$6.71B
$1.98M 0.01%
12,098
+72
+0.6% +$13.2K
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.98M 0.01%
25,152
+1,127
+5% +$90.6K
JXN icon
561
Jackson Financial
JXN
$8.12B
$1.98M 0.01%
18,700
-128
-0.7% -$14.3K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$68.2B
$1.96M 0.01%
2,537
-318
-11% -$243K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.95M 0.01%
24,812
-103
-0.4% -$8.38K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.93M 0.01%
5,382
+1
+0% +$386
PLUS icon
565
ePlus
PLUS
$2.25B
$1.92M 0.01%
25,529
-3,314
-11% -$272K
BND icon
566
Vanguard Total Bond Market
BND
$157B
$1.92M 0.01%
26,037
-1,364
-5% -$101K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.92M 0.01%
23,209
-199
-0.9% -$16.5K
OKLO
568
Oklo
OKLO
$7.6B
$1.91M 0.01%
38,615
+193
+0.5% +$13.9K
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.91M 0.01%
41,594
+11,795
+40% +$529K
BFST icon
570
Business First Bancshares
BFST
$993M
$1.91M 0.01%
70,503
– –
NMIH icon
571
NMI Holdings
NMIH
$3.15B
$1.9M 0.01%
50,715
+894
+2% +$34.6K
ENVA icon
572
Enova International
ENVA
$5.39B
$1.9M 0.01%
14,004
-248
-2% -$36.9K
MC icon
573
Moelis & Co
MC
$4.87B
$1.88M 0.01%
32,985
+430
+1% +$28K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.88M 0.01%
47,151
-27,975
-37% -$1.1M
HPQ icon
575
HP
HPQ
$22.2B
$1.88M 0.01%
96,168
+63
+0.1% +$1.23K
21 22
23
24 25

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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.