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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
KNSL icon
576
Kinsale Capital Group
KNSL
$7.66B
$1.87M 0.01%
5,476
-12
-0.2% -$4.55K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.87M 0.01%
31,572
+6,649
+27% +$405K
BUFC icon
578
AB Conservative Buffer ETF
BUFC
$1.04B
$1.86M 0.01%
45,841
+38,419
+518% +$1.58M
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$9.43B
$1.85M 0.01%
39,725
+9,094
+30% +$457K
CALM icon
580
Cal-Maine
CALM
$4.16B
$1.85M 0.01%
23,411
+385
+2% +$31.6K
HACK icon
581
Amplify Cybersecurity ETF
HACK
$2.6B
$1.84M 0.01%
24,554
+2,865
+13% +$221K
GEL icon
582
Genesis Energy
GEL
$1.86B
$1.84M 0.01%
103,315
-700
-0.7% -$12.1K
AVGE icon
583
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.83M 0.01%
20,839
+6,838
+49% +$615K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$1.83M 0.01%
18,695
+249
+1% +$25.9K
HLX icon
585
Helix Energy Solutions
HLX
$1.43B
$1.83M 0.01%
184,927
+122
+0.1% +$1.04K
EWY icon
586
iShares MSCI South Korea ETF
EWY
$23.1B
$1.81M 0.01%
14,750
+865
+6% +$108K
SHW icon
587
Sherwin-Williams
SHW
$76.5B
$1.81M 0.01%
5,646
+142
+3% +$48.9K
YETI icon
588
Yeti Holdings
YETI
$3.79B
$1.8M 0.01%
49,259
+366
+0.7% +$16.1K
CSX icon
589
CSX Corp
CSX
$98.5B
$1.79M 0.01%
43,703
+3,006
+7% +$118K
NRGV icon
590
Energy Vault
NRGV
$589M
$1.78M 0.01%
540,882
– –
DHI icon
591
D.R. Horton
DHI
$39.7B
$1.78M 0.01%
13,001
-6,200
-32% -$937K
YUM icon
592
Yum! Brands
YUM
$40.6B
$1.78M 0.01%
11,458
+422
+4% +$66.8K
BBJP icon
593
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.78M 0.01%
25,837
+13,900
+116% +$982K
BP icon
594
BP
BP
$113B
$1.77M 0.01%
37,750
-14,131
-27% -$554K
MELI icon
595
Mercado Libre
MELI
$91.2B
$1.77M 0.01%
1,025
+138
+16% +$266K
ALG icon
596
Alamo Group
ALG
$2.01B
$1.75M 0.01%
10,618
+291
+3% +$54.9K
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.74M 0.01%
15,704
+484
+3% +$56K
MCK icon
598
McKesson
MCK
$96.2B
$1.73M 0.01%
2,003
+615
+44% +$549K
BBEU icon
599
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$1.73M 0.01%
+23,883
New +$1.8M
ZD icon
600
Ziff Davis
ZD
$1.9B
$1.71M 0.01%
40,704
+94
+0.2% +$3.46K
22 23
24
25 26

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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.