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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
PDI icon
726
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.18M 0.01%
68,039
+1,637
+2% +$29.5K
PAGP icon
727
Plains GP Holdings
PAGP
$5.25B
$1.18M 0.01%
48,402
+19,283
+66% +$421K
BSEP icon
728
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.17M 0.01%
24,394
– –
SHLD icon
729
Global X Defense Tech ETF
SHLD
$7.05B
$1.17M 0.01%
16,547
+11,641
+237% +$867K
SPAI
730
Safe Pro Group Inc
SPAI
$75.9M
$1.17M 0.01%
306,735
+31,250
+11% +$152K
DMLP icon
731
Dorchester Minerals
DMLP
$1.32B
$1.16M 0.01%
42,978
– –
WSO icon
732
Watsco Inc
WSO
$14.8B
$1.16M 0.01%
3,191
-221
-6% -$85.6K
SLDE
733
Slide Insurance Holdings
SLDE
$2.26B
$1.16M 0.01%
+64,465
New +$1.13M
VXF icon
734
Vanguard Extended Market ETF
VXF
$30.4B
$1.15M 0.01%
5,603
+626
+13% +$134K
NORW icon
735
Global X MSCI Norway ETF
NORW
$86.5M
$1.15M 0.01%
30,053
+423
+1% +$14.4K
KFEB
736
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$1.15M 0.01%
+40,821
New +$1.17M
GWX icon
737
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.14M 0.01%
27,101
– –
NUMV icon
738
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$1.14M ﹤0.01%
29,486
+916
+3% +$36.7K
SIGI icon
739
Selective Insurance
SIGI
$5.85B
$1.14M ﹤0.01%
15,144
+99
+0.7% +$8.1K
RLI icon
740
RLI Corp
RLI
$5.62B
$1.14M ﹤0.01%
19,961
-752
-4% -$45.2K
HPE icon
741
Hewlett Packard
HPE
$63.1B
$1.14M ﹤0.01%
47,539
-1,008
-2% -$22.3K
SCHC icon
742
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.14M ﹤0.01%
24,284
+108
+0.4% +$5.22K
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.13M ﹤0.01%
23,784
+1,974
+9% +$101K
YELP icon
744
Yelp
YELP
$1.35B
$1.13M ﹤0.01%
45,637
+371
+0.8% +$9.39K
WBD icon
745
Warner Bros
WBD
$65.1B
$1.13M ﹤0.01%
41,066
+1,406
+4% +$39.4K
SANM icon
746
Sanmina
SANM
$11.7B
$1.13M ﹤0.01%
8,697
+230
+3% +$33.8K
ILOW
747
AB International Low Volatility Equity ETF
ILOW
$1.79B
$1.12M ﹤0.01%
+26,192
New +$1.14M
IEO icon
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1.11M ﹤0.01%
8,859
+1,341
+18% +$142K
ORI icon
749
Old Republic International
ORI
$10.1B
$1.1M ﹤0.01%
27,618
+700
+3% +$28.8K
GSST icon
750
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.1M ﹤0.01%
+21,709
New +$1.1M
28 29
30
31 32

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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.