We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Iovance Biotherapeutics
IOVA
$2.29B
| $1.35M | 0.01% |
383,786
-74,000
| -16% | -$237K |
|
677
QCR Holdings
QCRH
$1.61B
| $1.34M | 0.01% |
15,715
| – | – |
|
678
Pan American Silver
PAAS
$18.6B
| $1.34M | 0.01% |
24,598
+313
| +1% | +$18K |
|
|
KBDC
679
Kayne Anderson BDC
KBDC
$886M
| $1.34M | 0.01% |
95,136
+1,594
| +2% | +$22.5K |
|
680
Cadence Design Systems
CDNS
$91.1B
| $1.34M | 0.01% |
4,823
+306
| +7% | +$91.3K |
|
681
Wolverine World Wide
WWW
$1.51B
| $1.34M | 0.01% |
82,010
+40,925
| +100% | +$721K |
|
682
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.34M | 0.01% |
19,534
+1,513
| +8% | +$107K |
|
683
American Electric Power
AEP
$73.4B
| $1.34M | 0.01% |
10,203
+4,416
| +76% | +$553K |
|
684
SunCoke Energy
SXC
$763M
| $1.33M | 0.01% |
204,957
+1,009
| +0.5% | +$7.14K |
|
685
Albemarle
ALB
$13.8B
| $1.33M | 0.01% |
7,384
-45,325
| -86% | -$7.74M |
|
686
Hilton Worldwide
HLT
$72.9B
| $1.33M | 0.01% |
4,367
-363
| -8% | -$110K |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $1.32M | 0.01% |
26,791
| – | – |
|
688
Insteel Industries
IIIN
$626M
| $1.32M | 0.01% |
39,231
| – | – |
|
689
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.31M | 0.01% |
27,783
-1,019
| -4% | -$48.9K |
|
690
Hess Midstream
HESM
$5.2B
| $1.31M | 0.01% |
33,582
+25,874
| +336% | +$959K |
|
691
StoneX
SNEX
$8.9B
| $1.3M | 0.01% |
+24,253
| New | +$1.23M |
|
|
FITB
692
Fifth Third Bancorp
FITB
$51.8B
| $1.3M | 0.01% |
27,759
+4,057
| +17% | +$200K |
|
693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.3M | 0.01% |
8,201
-904
| -10% | -$143K |
|
694
MetLife
MET
$59.5B
| $1.3M | 0.01% |
18,382
-264
| -1% | -$19.8K |
|
695
SPS Commerce
SPSC
$2.17B
| $1.3M | 0.01% |
23,278
-4,309
| -16% | -$310K |
|
696
Erasca
ERAS
$6.71B
| $1.29M | 0.01% |
79,961
+48
| +0.1% | +$567 |
|
697
iShares MBS ETF
MBB
$38.9B
| $1.28M | 0.01% |
13,527
-426
| -3% | -$40.7K |
|
698
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.28M | 0.01% |
23,037
+1,915
| +9% | +$111K |
|
699
Alibaba
BABA
$273B
| $1.28M | 0.01% |
10,180
-136
| -1% | -$20.4K |
|
700
Archer Daniels Midland
ADM
$41.6B
| $1.27M | 0.01% |
17,439
-144
| -0.8% | -$9.72K |
|
Similar funds
SAM
CHP
FAM
OAG
BA
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.