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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 | |
|---|---|---|---|---|---|---|
|
AVTM
51
Avantis Total Equity Markets ETF
AVTM
$799M
| $73.5M | 0.32% |
+1,563,262
| New | +$76M |
|
52
Avantis US Equity ETF
AVUS
$14.5B
| $72.5M | 0.31% |
651,947
+4,849
| +0.7% | +$555K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.5B
| $71.9M | 0.31% |
2,805,728
-23,170
| -0.8% | -$622K |
|
54
Tesla
TSLA
$1.4T
| $71.1M | 0.31% |
191,173
-2,165
| -1% | -$892K |
|
55
iShares MSCI EAFE ETF
EFA
$79.8B
| $69.6M | 0.3% |
716,372
+28,098
| +4% | +$2.81M |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $69.5M | 0.3% |
862,929
-13,356
| -2% | -$1.11M |
|
57
iShares Russell 1000 Value ETF
IWD
$84B
| $69.3M | 0.3% |
324,494
+26,521
| +9% | +$5.81M |
|
58
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $68.9M | 0.3% |
623,763
-16,174
| -3% | -$1.78M |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $68.9M | 0.3% |
317,127
+9,058
| +3% | +$2.02M |
|
60
Caterpillar
CAT
$376B
| $67.8M | 0.29% |
95,768
+724
| +0.8% | +$501K |
|
|
AVUQ
61
Avantis U.S. Quality ETF
AVUQ
$316M
| $66.1M | 0.29% |
1,165,651
| – | – |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $65.3M | 0.28% |
458,390
+7,701
| +2% | +$1.15M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $65.2M | 0.28% |
339,751
-36,101
| -10% | -$7.24M |
|
64
Vanguard Morningstar Value ETF
VTV
$193B
| $64.2M | 0.28% |
327,253
+71,669
| +28% | +$14.4M |
|
65
SPDR Gold MiniShares Trust
GLDM
$32B
| $60.7M | 0.26% |
655,124
+36,830
| +6% | +$3.55M |
|
66
Visa
V
$709B
| $59.7M | 0.26% |
197,400
+2,924
| +2% | +$940K |
|
67
Bank of America
BAC
$428B
| $58.7M | 0.25% |
1,204,970
-60,492
| -5% | -$3.12M |
|
68
Chevron
CVX
$392B
| $57.9M | 0.25% |
279,886
+100,476
| +56% | +$18.3M |
|
|
69
Blue Owl Capital
OWL
$8.22B
| $57.8M | 0.25% |
6,329,692
+4,963,562
| +363% | +$60M |
|
70
Avantis International Equity ETF
AVDE
$19.1B
| $57.4M | 0.25% |
677,105
+21,476
| +3% | +$1.87M |
|
71
ExxonMobil
XOM
$643B
| $56.9M | 0.25% |
335,383
-16,638
| -5% | -$2.43M |
|
72
Equinix
EQIX
$106B
| $56.3M | 0.24% |
57,485
-1,538
| -3% | -$1.37M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$105B
| $54.1M | 0.23% |
227,469
+1,988
| +0.9% | +$497K |
|
74
iShares Bitcoin Trust
IBIT
$60.4B
| $51M | 0.22% |
1,327,047
+360,742
| +37% | +$15.6M |
|
75
iShares Russell 2500 ETF
SMMD
$3.82B
| $50.4M | 0.22% |
660,039
+15,050
| +2% | +$1.19M |
|
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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.