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CAM
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
(-2.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
2.38%
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
701
Vanguard Materials ETF
VAW
$3.11B
| $1.27M | 0.01% |
5,615
+1
| +0% | +$229 |
|
|
LINE
702
Lineage Inc
LINE
$8.95B
| $1.25M | 0.01% |
37,684
+8,722
| +30% | +$323K |
|
703
Sea Limited
SE
$73.1B
| $1.25M | 0.01% |
15,112
+6,276
| +71% | +$673K |
|
|
GRMN
704
Garmin
GRMN
$55B
| $1.25M | 0.01% |
5,367
+200
| +4% | +$44.8K |
|
705
iShares US Real Estate ETF
IYR
$4.58B
| $1.24M | 0.01% |
13,152
+8,798
| +202% | +$855K |
|
|
ETV
706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
| $1.24M | 0.01% |
90,839
+1,884
| +2% | +$27.1K |
|
707
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.23M | 0.01% |
13,321
+83
| +0.6% | +$7.9K |
|
708
Becton Dickinson
BDX
$51.6B
| $1.23M | 0.01% |
7,805
+265
| +4% | +$48.6K |
|
709
Corteva
CTVA
$56B
| $1.22M | 0.01% |
14,625
+6,870
| +89% | +$517K |
|
|
EIPI
710
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.22M | 0.01% |
54,428
| – | – |
|
711
BILL Holdings
BILL
$5.01B
| $1.22M | 0.01% |
31,914
+29
| +0.1% | +$1.3K |
|
712
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $1.22M | 0.01% |
20,350
-1,975
| -9% | -$123K |
|
713
Equitable Holdings
EQH
$13.7B
| $1.21M | 0.01% |
32,729
-116
| -0.4% | -$4.97K |
|
714
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.21M | 0.01% |
11,360
-530
| -4% | -$56.7K |
|
715
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $1.21M | 0.01% |
18,238
+13,215
| +263% | +$925K |
|
716
Cloudflare
NET
$107B
| $1.21M | 0.01% |
5,859
-116
| -2% | -$22.1K |
|
717
Moody's
MCO
$89.2B
| $1.21M | 0.01% |
2,767
-681
| -20% | -$322K |
|
|
NVO
718
Novo Nordisk
NVO
$202B
| $1.2M | 0.01% |
31,821
-2,115
| -6% | -$100K |
|
719
Wheaton Precious Metals
WPM
$69.6B
| $1.2M | 0.01% |
9,164
+2,582
| +39% | +$359K |
|
720
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.2M | 0.01% |
23,639
-3,615
| -13% | -$188K |
|
721
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.2M | 0.01% |
4,164
+136
| +3% | +$40.9K |
|
722
JPMorgan US Value Factor ETF
JVAL
$951M
| $1.19M | 0.01% |
24,405
| – | – |
|
723
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.19M | 0.01% |
+24,696
| New | +$1.2M |
|
724
Occidental Petroleum
OXY
$59.1B
| $1.18M | 0.01% |
18,112
+1,040
| +6% | +$52.3K |
|
725
Baker Hughes
BKR
$62B
| $1.18M | 0.01% |
19,351
+6,187
| +47% | +$358K |
|
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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.