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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 | |
|---|---|---|---|---|---|---|
576
Kinsale Capital Group
KNSL
$8.73B
| $1.87M | 0.01% |
5,476
-12
| -0.2% | -$4.55K |
|
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.87M | 0.01% |
31,572
+6,649
| +27% | +$405K |
|
578
AB Conservative Buffer ETF
BUFC
$1.06B
| $1.86M | 0.01% |
45,841
+38,419
| +518% | +$1.58M |
|
579
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.85M | 0.01% |
39,725
+9,094
| +30% | +$457K |
|
580
Cal-Maine
CALM
$3.8B
| $1.85M | 0.01% |
23,411
+385
| +2% | +$31.6K |
|
581
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.84M | 0.01% |
24,554
+2,865
| +13% | +$221K |
|
582
Genesis Energy
GEL
$1.99B
| $1.84M | 0.01% |
103,315
-700
| -0.7% | -$12.1K |
|
583
Avantis All Equity Markets ETF
AVGE
$1.21B
| $1.83M | 0.01% |
20,839
+6,838
| +49% | +$615K |
|
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $1.83M | 0.01% |
18,695
+249
| +1% | +$25.9K |
|
585
Helix Energy Solutions
HLX
$1.5B
| $1.83M | 0.01% |
184,927
+122
| +0.1% | +$1.04K |
|
586
iShares MSCI South Korea ETF
EWY
$28.3B
| $1.81M | 0.01% |
14,750
+865
| +6% | +$108K |
|
587
Sherwin-Williams
SHW
$83.6B
| $1.81M | 0.01% |
5,646
+142
| +3% | +$48.9K |
|
588
Yeti Holdings
YETI
$3.04B
| $1.8M | 0.01% |
49,259
+366
| +0.7% | +$16.1K |
|
589
CSX Corp
CSX
$94.7B
| $1.79M | 0.01% |
43,703
+3,006
| +7% | +$118K |
|
590
Energy Vault
NRGV
$653M
| $1.78M | 0.01% |
540,882
| – | – |
|
591
D.R. Horton
DHI
$40.9B
| $1.78M | 0.01% |
13,001
-6,200
| -32% | -$937K |
|
592
Yum! Brands
YUM
$41.9B
| $1.78M | 0.01% |
11,458
+422
| +4% | +$66.8K |
|
593
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.78M | 0.01% |
25,837
+13,900
| +116% | +$982K |
|
594
BP
BP
$108B
| $1.77M | 0.01% |
37,750
-14,131
| -27% | -$554K |
|
595
Mercado Libre
MELI
$99.9B
| $1.77M | 0.01% |
1,025
+138
| +16% | +$266K |
|
596
Alamo Group
ALG
$1.98B
| $1.75M | 0.01% |
10,618
+291
| +3% | +$54.9K |
|
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.74M | 0.01% |
15,704
+484
| +3% | +$56K |
|
598
McKesson
MCK
$104B
| $1.73M | 0.01% |
2,003
+615
| +44% | +$549K |
|
599
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.73M | 0.01% |
+23,883
| New | +$1.8M |
|
600
Ziff Davis
ZD
$1.93B
| $1.71M | 0.01% |
40,704
+94
| +0.2% | +$3.46K |
|
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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.