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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
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
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 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 | 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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.01M | ﹤0.01% |
7,139
+1
| +0% | +$148 |
|
777
CVRx
CVRX
$130M
| $1.01M | ﹤0.01% |
106,349
+34,547
| +48% | +$253K |
|
778
Golub Capital BDC
GBDC
$3.33B
| $1M | ﹤0.01% |
79,373
+38,021
| +92% | +$488K |
|
779
Exelixis
EXEL
$14B
| $997K | ﹤0.01% |
23,256
-414
| -2% | -$17.8K |
|
|
XMAG
780
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
| $989K | ﹤0.01% |
44,500
| – | – |
|
781
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $986K | ﹤0.01% |
14,439
+811
| +6% | +$57.7K |
|
782
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $985K | ﹤0.01% |
16,546
+2,735
| +20% | +$164K |
|
783
Perimeter Solutions
PRM
$5.56B
| $984K | ﹤0.01% |
+40,303
| New | +$1.03M |
|
784
Weyerhaeuser
WY
$17B
| $984K | ﹤0.01% |
40,273
-1,253
| -3% | -$31.5K |
|
785
PG&E
PCG
$47B
| $983K | ﹤0.01% |
55,816
+2,272
| +4% | +$38.7K |
|
786
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$268M
| $982K | ﹤0.01% |
28,194
+11,630
| +70% | +$489K |
|
|
BUFM
787
AB Moderate Buffer ETF
BUFM
$448M
| $981K | ﹤0.01% |
+25,696
| New | +$1.01M |
|
788
EQT Corp
EQT
$33.4B
| $980K | ﹤0.01% |
15,406
-9,524
| -38% | -$558K |
|
789
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $980K | ﹤0.01% |
18,481
| – | – |
|
790
Southern Company
SO
$109B
| $978K | ﹤0.01% |
10,128
+516
| +5% | +$47.7K |
|
791
iShares TIPS Bond ETF
TIP
$14.5B
| $974K | ﹤0.01% |
8,825
+1,220
| +16% | +$135K |
|
792
iShares California Muni Bond ETF
CMF
$4.54B
| $968K | ﹤0.01% |
+17,028
| New | +$982K |
|
|
MICC
793
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $968K | ﹤0.01% |
66,058
-6,026
| -8% | -$97.6K |
|
794
Toro Company
TTC
$8.72B
| $966K | ﹤0.01% |
10,296
-346
| -3% | -$32.6K |
|
795
iShares New York Muni Bond ETF
NYF
$1.36B
| $964K | ﹤0.01% |
+18,150
| New | +$976K |
|
796
VanEck Long Muni ETF
MLN
$680M
| $964K | ﹤0.01% |
55,263
+34,263
| +163% | +$602K |
|
797
Global X Cybersecurity ETF
BUG
$1.19B
| $958K | ﹤0.01% |
38,161
+29,301
| +331% | +$805K |
|
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $953K | ﹤0.01% |
8,298
| – | – |
|
|
SW
799
Smurfit Westrock
SW
$22.9B
| $952K | ﹤0.01% |
+23,895
| New | +$1.03M |
|
|
PONY
800
Pony AI Inc
PONY
$3.18B
| $949K | ﹤0.01% |
100,491
-2,500
| -2% | -$34.4K |
|
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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.