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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
Cap. Flow
+$490M
Cap. Flow %
2.12%
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 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 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
VAW icon
701
Vanguard Materials ETF
VAW
$2.96B
$1.27M 0.01%
5,615
+1
+0% +$229
LINE
702
Lineage Inc
LINE
$9.32B
$1.25M 0.01%
37,684
+8,722
+30% +$323K
SE icon
703
Sea Limited
SE
$60.9B
$1.25M 0.01%
15,112
+6,276
+71% +$673K
GRMN
704
Garmin
GRMN
$46.3B
$1.25M 0.01%
5,367
+200
+4% +$44.8K
IYR icon
705
iShares US Real Estate ETF
IYR
$4.49B
$1.24M 0.01%
13,152
+8,798
+202% +$855K
ETV
706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.24M 0.01%
90,839
+1,884
+2% +$27.1K
IWX icon
707
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.23M 0.01%
13,321
+83
+0.6% +$7.9K
BDX icon
708
Becton Dickinson
BDX
$42.1B
$1.23M 0.01%
7,805
+265
+4% +$48.6K
CTVA icon
709
Corteva
CTVA
$59.4B
$1.22M 0.01%
14,625
+6,870
+89% +$517K
EIPI
710
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.22M 0.01%
54,428
– –
BILL icon
711
BILL Holdings
BILL
$4.11B
$1.22M 0.01%
31,914
+29
+0.1% +$1.3K
AVES icon
712
Avantis Emerging Markets Value ETF
AVES
$1.44B
$1.22M 0.01%
20,350
-1,975
-9% -$123K
EQH icon
713
Equitable Holdings
EQH
$12.9B
$1.21M 0.01%
32,729
-116
-0.4% -$4.97K
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.01%
11,360
-530
-4% -$56.7K
IEUS icon
715
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$1.21M 0.01%
18,238
+13,215
+263% +$925K
NET icon
716
Cloudflare
NET
$93.1B
$1.21M 0.01%
5,859
-116
-2% -$22.1K
MCO icon
717
Moody's
MCO
$82.5B
$1.21M 0.01%
2,767
-681
-20% -$322K
NVO
718
Novo Nordisk
NVO
$213B
$1.2M 0.01%
31,821
-2,115
-6% -$100K
WPM icon
719
Wheaton Precious Metals
WPM
$50B
$1.2M 0.01%
9,164
+2,582
+39% +$359K
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.2M 0.01%
23,639
-3,615
-13% -$188K
VTHR icon
721
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.2M 0.01%
4,164
+136
+3% +$40.9K
JVAL icon
722
JPMorgan US Value Factor ETF
JVAL
$818M
$1.19M 0.01%
24,405
– –
BNDX icon
723
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.19M 0.01%
+24,696
New +$1.2M
OXY icon
724
Occidental Petroleum
OXY
$57.3B
$1.18M 0.01%
18,112
+1,040
+6% +$52.3K
BKR icon
725
Baker Hughes
BKR
$55.6B
$1.18M 0.01%
19,351
+6,187
+47% +$358K
27 28
29
30 31

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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.