We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.78B
| $947K | ﹤0.01% |
4,216
+4
| +0.1% | +$916 |
|
802
Tapestry
TPR
$28.1B
| $947K | ﹤0.01% |
6,708
+1,998
| +42% | +$283K |
|
803
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $944K | ﹤0.01% |
10,894
-389
| -3% | -$34.2K |
|
804
Digital Realty Trust
DLR
$66.4B
| $943K | ﹤0.01% |
5,231
-2,927
| -36% | -$500K |
|
805
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $935K | ﹤0.01% |
23,571
+554
| +2% | +$22.4K |
|
806
Transocean
RIG
$5.89B
| $935K | ﹤0.01% |
140,988
+15,910
| +13% | +$89.6K |
|
807
Green Brick Partners
GRBK
$3.06B
| $934K | ﹤0.01% |
14,490
+157
| +1% | +$11K |
|
808
iShares MSCI India ETF
INDA
$6.65B
| $931K | ﹤0.01% |
19,885
| – | – |
|
809
Kennametal
KMT
$2.66B
| $930K | ﹤0.01% |
25,735
+33
| +0.1% | +$1.2K |
|
810
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $927K | ﹤0.01% |
18,843
+6,099
| +48% | +$317K |
|
811
Cameco
CCJ
$38.9B
| $927K | ﹤0.01% |
8,537
-5,400
| -39% | -$618K |
|
812
Moderna
MRNA
$22.6B
| $927K | ﹤0.01% |
18,243
+644
| +4% | +$30K |
|
813
Gaming and Leisure Properties
GLPI
$12.6B
| $922K | ﹤0.01% |
20,778
+15,142
| +269% | +$702K |
|
814
FIGS
FIGS
$1.54B
| $922K | ﹤0.01% |
62,404
-24,957
| -29% | -$320K |
|
815
Comfort Systems
FIX
$64.5B
| $922K | ﹤0.01% |
668
+86
| +15% | +$109K |
|
816
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $921K | ﹤0.01% |
22,575
+140
| +0.6% | +$5.87K |
|
817
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $918K | ﹤0.01% |
12,291
+5,322
| +76% | +$376K |
|
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $917K | ﹤0.01% |
22,456
+726
| +3% | +$30.4K |
|
819
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
| $913K | ﹤0.01% |
12,420
+9,144
| +279% | +$703K |
|
820
Invesco Water Resources ETF
PHO
$1.94B
| $907K | ﹤0.01% |
13,565
-1,267
| -9% | -$90.2K |
|
821
Canadian Pacific Kansas City
CP
$82B
| $907K | ﹤0.01% |
11,521
+711
| +7% | +$56.2K |
|
822
Independent Bank
INDB
$4.04B
| $905K | ﹤0.01% |
11,934
-251
| -2% | -$19.7K |
|
823
Keurig Dr Pepper
KDP
$40.4B
| $903K | ﹤0.01% |
34,008
-1,094
| -3% | -$30.7K |
|
824
Vulcan Materials
VMC
$35.7B
| $901K | ﹤0.01% |
3,310
+64
| +2% | +$18.8K |
|
825
FTAI Aviation
FTAI
$22.2B
| $900K | ﹤0.01% |
3,674
-4,211
| -53% | -$1.12M |
|
Similar funds
SAM
CHP
FAM
OAG
BA
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.