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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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$75.7B
| $1.45M | 0.01% |
5,435
+740
| +16% | +$205K |
|
652
Synopsys
SNPS
$71.5B
| $1.45M | 0.01% |
3,645
+217
| +6% | +$98.1K |
|
653
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $1.43M | 0.01% |
80,118
+685
| +0.9% | +$12.4K |
|
654
Nasdaq
NDAQ
$51.1B
| $1.43M | 0.01% |
16,804
+8,654
| +106% | +$776K |
|
655
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $1.43M | 0.01% |
+29,630
| New | +$1.27M |
|
656
Dycom Industries
DY
$13.2B
| $1.42M | 0.01% |
4,203
-3,070
| -42% | -$1.15M |
|
657
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $1.42M | 0.01% |
29,924
+8,874
| +42% | +$431K |
|
658
Peabody Energy
BTU
$2.9B
| $1.42M | 0.01% |
43,096
+3,702
| +9% | +$129K |
|
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.42M | 0.01% |
27,263
+5,145
| +23% | +$260K |
|
660
AstraZeneca
AZN
$261B
| $1.41M | 0.01% |
7,204
+940
| +15% | +$181K |
|
661
Progyny
PGNY
$2.4B
| $1.41M | 0.01% |
83,197
+1,049
| +1% | +$22.5K |
|
662
eBay
EBAY
$48.5B
| $1.41M | 0.01% |
15,479
-3,112
| -17% | -$280K |
|
663
Annaly Capital Management
NLY
$16.7B
| $1.4M | 0.01% |
63,869
-14,224
| -18% | -$324K |
|
664
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.39M | 0.01% |
6,374
+1,065
| +20% | +$249K |
|
665
Nicolet Bankshares
NIC
$3.59B
| $1.39M | 0.01% |
+9,341
| New | +$1.36M |
|
666
Howmet Aerospace
HWM
$115B
| $1.38M | 0.01% |
5,996
+467
| +8% | +$109K |
|
667
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.38M | 0.01% |
6,370
+3,367
| +112% | +$778K |
|
668
Avantis US Small Cap Equity ETF
AVSC
$3B
| $1.38M | 0.01% |
22,133
+12,770
| +136% | +$803K |
|
669
Sprott Physical Gold
PHYS
$14.6B
| $1.38M | 0.01% |
38,849
-201
| -0.5% | -$7.43K |
|
670
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.37M | 0.01% |
13,631
-7,409
| -35% | -$761K |
|
671
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.37M | 0.01% |
40,805
| – | – |
|
672
CALL
ExxonMobil
XOM
$650B
| $1.36M | 0.01% |
20,000
| – | – |
|
|
EMOP
673
AB Emerging Markets Opportunities ETF
EMOP
$2.05B
| $1.36M | 0.01% |
+31,036
| New | +$1.39M |
|
674
nVent Electric
NVT
$25.7B
| $1.36M | 0.01% |
11,466
+3,607
| +46% | +$410K |
|
675
Kinross Gold
KGC
$28.3B
| $1.35M | 0.01% |
44,345
+155
| +0.4% | +$5.08K |
|
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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.