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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
Cap. Flow
+$550M
Cap. Flow %
2.38%
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 Morningstar 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 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
APO icon
601
Apollo Global Management
APO
$80B
$1.7M 0.01%
15,299
+1,955
+15% +$242K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.7M 0.01%
17,838
-128,916
-88% -$12.4M
JCI icon
603
Johnson Controls International
JCI
$84.2B
$1.7M 0.01%
12,956
-285
-2% -$36.8K
B
604
Barrick Mining
B
$74.8B
$1.7M 0.01%
41,600
+952
+2% +$44K
SHYG icon
605
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.7M 0.01%
40,066
+14
+0% +$598
PULS icon
606
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.69M 0.01%
34,066
+1,085
+3% +$53.9K
HOPE icon
607
Hope Bancorp
HOPE
$1.78B
$1.68M 0.01%
150,818
+388
+0.3% +$4.48K
ATEN icon
608
A10 Networks
ATEN
$1.88B
$1.68M 0.01%
72,854
+445
+0.6% +$8.7K
KTB icon
609
Kontoor Brands
KTB
$4.24B
$1.68M 0.01%
23,949
-34
-0.1% -$2.23K
PRU icon
610
Prudential Financial
PRU
$41.5B
$1.68M 0.01%
17,164
+1,851
+12% +$192K
DTM icon
611
DT Midstream
DTM
$13.2B
$1.67M 0.01%
12,303
+4,257
+53% +$555K
IIPR icon
612
Innovative Industrial Properties
IIPR
$1.56B
$1.65M 0.01%
31,767
+447
+1% +$22.5K
CME icon
613
CME Group
CME
$102B
$1.65M 0.01%
5,577
+840
+18% +$250K
APAM icon
614
Artisan Partners
APAM
$3.11B
$1.64M 0.01%
45,051
+1,148
+3% +$46.9K
PFG icon
615
Principal Financial Group
PFG
$23.9B
$1.63M 0.01%
18,101
+1,393
+8% +$127K
STX icon
616
Seagate
STX
$190B
$1.63M 0.01%
4,152
-3,554
-46% -$1.36M
PRI icon
617
Primerica
PRI
$9.01B
$1.62M 0.01%
6,452
+107
+2% +$27.6K
VRT icon
618
Vertiv
VRT
$99.7B
$1.61M 0.01%
6,436
+2,493
+63% +$553K
KNG icon
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.61M 0.01%
33,068
+41
+0.1% +$2.08K
ARES icon
620
Ares Management
ARES
$32.2B
$1.61M 0.01%
14,719
-797
-5% -$106K
PJUN icon
621
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.6M 0.01%
38,332
+4,870
+15% +$205K
MNSB icon
622
MainStreet Bancshares
MNSB
$180M
$1.6M 0.01%
72,000
-261,136
-78% -$5.63M
IJUL icon
623
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$1.6M 0.01%
47,332
-1,167
-2% -$39.8K
ICSH icon
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.6M 0.01%
31,533
+25,765
+447% +$1.3M
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.59M 0.01%
6,621
+325
+5% +$81.7K
23 24
25
26 27

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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.