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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
BRK.B icon
826
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K ﹤0.01%
4,800
– –
AMG icon
827
Affiliated Managers Group
AMG
$9.19B
$897K ﹤0.01%
3,241
+155
+5% +$46.7K
WAB icon
828
Wabtec
WAB
$50.3B
$894K ﹤0.01%
3,577
+15
+0.4% +$3.63K
QTEC icon
829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$893K ﹤0.01%
4,136
– –
RYAN icon
830
Ryan Specialty Holdings
RYAN
$5.18B
$890K ﹤0.01%
26,391
-2,650
-9% -$113K
IUSB icon
831
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$885K ﹤0.01%
19,160
-7,893
-29% -$368K
UUUU icon
832
Energy Fuels
UUUU
$3B
$881K ﹤0.01%
48,297
-9,348
-16% -$194K
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$881K ﹤0.01%
12,049
-3,512
-23% -$260K
HEI icon
834
HEICO Corp
HEI
$47.6B
$879K ﹤0.01%
3,204
+10
+0.3% +$3.22K
TPYP icon
835
Tortoise North American Pipeline ETF
TPYP
$901M
$878K ﹤0.01%
20,730
– –
IMCG icon
836
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$875K ﹤0.01%
11,114
– –
SUSB icon
837
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$874K ﹤0.01%
34,873
– –
HIG icon
838
Hartford Financial Services
HIG
$39B
$871K ﹤0.01%
6,413
+435
+7% +$59.4K
NTRS icon
839
Northern Trust
NTRS
$21.9B
$870K ﹤0.01%
6,199
+169
+3% +$24.3K
BSVO icon
840
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$864K ﹤0.01%
34,051
– –
TAFI icon
841
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$863K ﹤0.01%
+34,287
New +$868K
TVTX icon
842
Travere Therapeutics
TVTX
$5.27B
$860K ﹤0.01%
28,933
– –
ICCC icon
843
ImmuCell
ICCC
$98.9M
$856K ﹤0.01%
135,267
– –
ESGE icon
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$855K ﹤0.01%
18,805
+22
+0.1% +$1.04K
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$7.78B
$855K ﹤0.01%
9,217
-129
-1% -$12.4K
FLMI icon
846
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$855K ﹤0.01%
+34,481
New +$864K
AMUU
847
Direxion Daily AMD Bull 2X ETF
AMUU
$115M
$852K ﹤0.01%
20,000
– –
KMB icon
848
Kimberly-Clark
KMB
$35.6B
$851K ﹤0.01%
8,702
-269
-3% -$27.5K
EA icon
849
Electronic Arts
EA
$52.4B
$850K ﹤0.01%
4,169
+1,208
+41% +$244K
CRCL
850
Circle Internet Group
CRCL
$15.5B
$848K ﹤0.01%
8,890
+2,505
+39% +$212K
32 33
34
35 36

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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.