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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 | |
|---|---|---|---|---|---|---|
851
Marathon Digital Holdings
MARA
$4.87B
| $846K | ﹤0.01% |
103,624
+3,055
| +3% | +$27.6K |
|
852
Celcuity
CELC
$4.31B
| $844K | ﹤0.01% |
7,397
| – | – |
|
853
British American Tobacco
BTI
$129B
| $843K | ﹤0.01% |
14,251
+5,706
| +67% | +$338K |
|
|
WCC
854
WESCO International
WCC
$16.1B
| $842K | ﹤0.01% |
3,078
+79
| +3% | +$22.2K |
|
855
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $839K | ﹤0.01% |
17,892
+3,761
| +27% | +$183K |
|
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $839K | ﹤0.01% |
18,876
+4,733
| +33% | +$225K |
|
857
iShares Global Clean Energy ETF
ICLN
$2.46B
| $839K | ﹤0.01% |
45,874
-576
| -1% | -$10.5K |
|
858
Edwards Lifesciences
EW
$48.3B
| $836K | ﹤0.01% |
10,444
+1,423
| +16% | +$117K |
|
859
Viper Energy
VNOM
$8.81B
| $831K | ﹤0.01% |
17,690
+122
| +0.7% | +$5.23K |
|
860
Murphy Oil
MUR
$5.65B
| $830K | ﹤0.01% |
20,123
-95
| -0.5% | -$3.22K |
|
861
Veeva Systems
VEEV
$29.2B
| $829K | ﹤0.01% |
4,721
+10
| +0.2% | +$1.97K |
|
862
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $827K | ﹤0.01% |
+8,364
| New | +$826K |
|
863
C3.ai
AI
$1.27B
| $827K | ﹤0.01% |
98,192
-40
| -0% | -$429 |
|
864
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $823K | ﹤0.01% |
8,732
+2,012
| +30% | +$192K |
|
|
EQPT
865
EquipmentShare.com Inc
EQPT
$4.9B
| $822K | ﹤0.01% |
+40,358
| New | +$1.15M |
|
866
Royal Bank of Canada
RY
$290B
| $822K | ﹤0.01% |
5,079
-153
| -3% | -$25.6K |
|
867
Twilio
TWLO
$28.1B
| $821K | ﹤0.01% |
6,525
+534
| +9% | +$65.7K |
|
868
AutoZone
AZO
$47.7B
| $817K | ﹤0.01% |
242
+52
| +27% | +$187K |
|
869
Timken Company
TKR
$9.79B
| $817K | ﹤0.01% |
+8,119
| New | +$807K |
|
870
Iron Mountain
IRM
$37.1B
| $816K | ﹤0.01% |
7,925
+1,214
| +18% | +$121K |
|
871
Innovator US Equity Buffer ETF July
BJUL
$288M
| $815K | ﹤0.01% |
16,395
| – | – |
|
872
United States Oil Fund
USO
$2.5B
| $811K | ﹤0.01% |
6,373
-50
| -0.8% | -$4.43K |
|
873
iShares Europe ETF
IEV
$1.62B
| $810K | ﹤0.01% |
11,923
| – | – |
|
874
Kodiak Gas Services
KGS
$6.59B
| $810K | ﹤0.01% |
13,885
| – | – |
|
875
XPO
XPO
$25.1B
| $809K | ﹤0.01% |
4,158
+39
| +0.9% | +$6.99K |
|
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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.