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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
BIDU icon
751
Baidu
BIDU
$36.5B
$1.09M ﹤0.01%
9,773
-114
-1% -$15.5K
AVAV icon
752
AeroVironment
AVAV
$8.03B
$1.09M ﹤0.01%
5,935
-119
-2% -$31.4K
BSV icon
753
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M ﹤0.01%
13,844
+1,511
+12% +$119K
ACHR icon
754
Archer Aviation
ACHR
$3.9B
$1.08M ﹤0.01%
209,804
-16
-0% -$114
JAAA icon
755
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M ﹤0.01%
21,433
-8,055
-27% -$408K
DNOW icon
756
DNOW Inc
DNOW
$2.63B
$1.08M ﹤0.01%
90,989
-122
-0.1% -$1.65K
KEYS icon
757
Keysight
KEYS
$55.6B
$1.08M ﹤0.01%
3,835
+226
+6% +$56.6K
URA icon
758
Global X Uranium ETF
URA
$5.69B
$1.07M ﹤0.01%
22,195
-2,810
-11% -$146K
DINO icon
759
HF Sinclair
DINO
$16.1B
$1.07M ﹤0.01%
17,200
+142
+0.8% +$7.69K
NTAP icon
760
NetApp
NTAP
$32.3B
$1.07M ﹤0.01%
10,441
-291
-3% -$29.5K
GDXJ icon
761
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.06M ﹤0.01%
8,852
-1,797
-17% -$235K
COMB icon
762
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$1.06M ﹤0.01%
+40,268
New +$953K
CVS icon
763
CVS Health
CVS
$136B
$1.06M ﹤0.01%
14,715
-1,996
-12% -$154K
PEG icon
764
Public Service Enterprise Group
PEG
$39.8B
$1.06M ﹤0.01%
13,036
+169
+1% +$13.9K
WTPI
765
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.04M ﹤0.01%
32,611
+1,117
+4% +$37.1K
MSOS icon
766
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$1.04M ﹤0.01%
293,074
-5,079
-2% -$20.8K
L icon
767
Loews
L
$23.8B
$1.03M ﹤0.01%
9,658
+104
+1% +$11.1K
OPEN icon
768
Opendoor
OPEN
$3.71B
$1.03M ﹤0.01%
219,963
-761
-0.3% -$4.1K
JEF icon
769
Jefferies Financial Group
JEF
$12.8B
$1.03M ﹤0.01%
24,929
-4
-0% -$208
FTC icon
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.03M ﹤0.01%
6,669
+173
+3% +$27.9K
DAL icon
771
Delta Air Lines
DAL
$53.9B
$1.02M ﹤0.01%
15,397
-1,880
-11% -$127K
FANG icon
772
Diamondback Energy
FANG
$57.8B
$1.02M ﹤0.01%
5,143
+350
+7% +$59.5K
ASTS icon
773
AST SpaceMobile
ASTS
$17.7B
$1.02M ﹤0.01%
12,259
-27,627
-69% -$2.61M
BBCA icon
774
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.01M ﹤0.01%
10,763
+6,393
+146% +$611K
VRSK icon
775
Verisk Analytics
VRSK
$25.3B
$1.01M ﹤0.01%
5,324
-298
-5% -$60.5K
29 30
31
32 33

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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.