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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
AVTM
51
Avantis Total Equity Markets ETF
AVTM
$773M
$73.5M 0.32%
+1,563,262
New +$76M
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$72.5M 0.31%
651,947
+4,849
+0.7% +$555K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$71.9M 0.31%
2,805,728
-23,170
-0.8% -$622K
TSLA icon
54
Tesla
TSLA
$1.42T
$71.1M 0.31%
191,173
-2,165
-1% -$892K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.2B
$69.6M 0.3%
716,372
+28,098
+4% +$2.81M
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$69.5M 0.3%
862,929
-13,356
-2% -$1.11M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$69.3M 0.3%
324,494
+26,521
+9% +$5.81M
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30B
$68.9M 0.3%
623,763
-16,174
-3% -$1.78M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.2B
$68.9M 0.3%
317,127
+9,058
+3% +$2.02M
CAT icon
60
Caterpillar
CAT
$411B
$67.8M 0.29%
95,768
+724
+0.8% +$501K
AVUQ
61
Avantis U.S. Quality ETF
AVUQ
$284M
$66.1M 0.29%
1,165,651
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$65.3M 0.28%
458,390
+7,701
+2% +$1.15M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$65.2M 0.28%
339,751
-36,101
-10% -$7.24M
VTV icon
64
Vanguard Value ETF
VTV
$188B
$64.2M 0.28%
327,253
+71,669
+28% +$14.4M
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$28.2B
$60.7M 0.26%
655,124
+36,830
+6% +$3.55M
V icon
66
Visa
V
$678B
$59.7M 0.26%
197,400
+2,924
+2% +$940K
BAC icon
67
Bank of America
BAC
$431B
$58.7M 0.25%
1,204,970
-60,492
-5% -$3.12M
CVX icon
68
Chevron
CVX
$384B
$57.9M 0.25%
279,886
+100,476
+56% +$18.3M
OWL icon
69
Blue Owl Capital
OWL
$6.3B
$57.8M 0.25%
6,329,692
+4,963,562
+363% +$60M
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.8B
$57.4M 0.25%
677,105
+21,476
+3% +$1.87M
XOM icon
71
ExxonMobil
XOM
$637B
$56.9M 0.25%
335,383
-16,638
-5% -$2.43M
EQIX icon
72
Equinix
EQIX
$102B
$56.3M 0.24%
57,485
-1,538
-3% -$1.37M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$54.1M 0.23%
227,469
+1,988
+0.9% +$497K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.4B
$51M 0.22%
1,327,047
+360,742
+37% +$15.6M
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.61B
$50.4M 0.22%
660,039
+15,050
+2% +$1.19M
1 2
3
4 5

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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.