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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
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
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 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 | 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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$8.78B
| $1.58M | 0.01% |
23,121
+155
| +0.7% | +$11.2K |
|
627
Dimensional International Value ETF
DFIV
$20.5B
| $1.57M | 0.01% |
29,716
-38,253
| -56% | -$2.03M |
|
628
Shell
SHEL
$243B
| $1.56M | 0.01% |
16,822
+3,455
| +26% | +$279K |
|
629
LiveRamp
RAMP
$2.29B
| $1.56M | 0.01% |
58,725
-101
| -0.2% | -$2.65K |
|
630
Five Below
FIVE
$11.1B
| $1.56M | 0.01% |
6,816
-88,738
| -93% | -$18.6M |
|
631
CNO Financial Group
CNO
$4.91B
| $1.55M | 0.01% |
37,722
+293
| +0.8% | +$12.2K |
|
632
Idexx Laboratories
IDXX
$42.5B
| $1.53M | 0.01% |
2,718
+346
| +15% | +$222K |
|
633
Boston Scientific
BSX
$64.8B
| $1.53M | 0.01% |
24,334
+7,206
| +42% | +$576K |
|
634
Allstate
ALL
$65.5B
| $1.52M | 0.01% |
7,316
-250
| -3% | -$51.3K |
|
635
Omnicom Group
OMC
$22.2B
| $1.52M | 0.01% |
20,032
+2,749
| +16% | +$213K |
|
636
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.2M
| $1.52M | 0.01% |
25,216
+135
| +0.5% | +$7.46K |
|
637
Simmons First National
SFNC
$3.32B
| $1.52M | 0.01% |
77,233
+304
| +0.4% | +$6.07K |
|
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $1.51M | 0.01% |
24,386
| – | – |
|
639
GSK
GSK
$102B
| $1.5M | 0.01% |
27,042
+2,210
| +9% | +$120K |
|
640
Sweetgreen
SG
$718M
| $1.5M | 0.01% |
288,826
+110
| +0% | +$669 |
|
641
Bloom Energy
BE
$61.8B
| $1.5M | 0.01% |
11,056
+131
| +1% | +$19.2K |
|
642
Core Scientific
CORZ
$7.62B
| $1.5M | 0.01% |
100,037
-130,091
| -57% | -$2.22M |
|
643
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $1.48M | 0.01% |
103,000
-30,500
| -23% | -$9.58M |
|
644
DTE Energy
DTE
$30.8B
| $1.48M | 0.01% |
10,055
+304
| +3% | +$42.7K |
|
|
PVLA
645
Palvella Therapeutics
PVLA
$2.05B
| $1.48M | 0.01% |
11,860
+431
| +4% | +$45K |
|
646
Otis Worldwide
OTIS
$27.2B
| $1.48M | 0.01% |
19,166
+7,512
| +64% | +$657K |
|
647
SAP
SAP
$171B
| $1.48M | 0.01% |
8,620
+943
| +12% | +$195K |
|
648
Teradyne
TER
$58.5B
| $1.47M | 0.01% |
4,969
-2,756
| -36% | -$768K |
|
649
Datadog
DDOG
$87B
| $1.47M | 0.01% |
12,417
+1,204
| +11% | +$149K |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $1.46M | 0.01% |
34,624
-118
| -0.3% | -$4.94K |
|
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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.