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CAM
Cresset Asset Management Portfolio holdings
AUM
$27.6B
1-Year Est. Return
31.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
(-2.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
2.38%
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 Morningstar 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 | Miscellaneous | 56.56% |
| 2 | Technology | 19.46% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$6.58B
| $802K | ﹤0.01% |
10,572
+401
| +4% | +$28.8K |
|
877
Charles River Laboratories
CRL
$13.9B
| $802K | ﹤0.01% |
4,647
-174
| -4% | -$32.3K |
|
878
SEI Investments
SEIC
$13.4B
| $801K | ﹤0.01% |
10,208
+588
| +6% | +$48.4K |
|
879
Dimensional US Small Cap ETF
DFAS
$15.6B
| $801K | ﹤0.01% |
11,259
+511
| +5% | +$37.5K |
|
880
Devon Energy
DVN
$52.1B
| $800K | ﹤0.01% |
15,902
+2,369
| +18% | +$102K |
|
881
Stoke Therapeutics
STOK
$2.04B
| $798K | ﹤0.01% |
24,494
-1,831
| -7% | -$60K |
|
882
iShares US Healthcare ETF
IYH
$3.74B
| $796K | ﹤0.01% |
12,908
-481
| -4% | -$31.1K |
|
883
Ball Corp
BALL
$16.9B
| $794K | ﹤0.01% |
+13,430
| New | +$817K |
|
884
Mirion Technologies
MIR
$3.5B
| $791K | ﹤0.01% |
42,556
+56
| +0.1% | +$1.26K |
|
|
IAUI
885
NEOS Gold High Income ETF
IAUI
$573M
| $788K | ﹤0.01% |
13,861
+376
| +3% | +$22.5K |
|
886
TechnipFMC
FTI
$29.7B
| $787K | ﹤0.01% |
11,369
+11
| +0.1% | +$661 |
|
887
DoorDash
DASH
$103B
| $775K | ﹤0.01% |
5,160
+1,276
| +33% | +$236K |
|
888
Ameren
AEE
$29.4B
| $772K | ﹤0.01% |
7,023
+3,145
| +81% | +$336K |
|
889
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $771K | ﹤0.01% |
27,117
-2,585
| -9% | -$84.7K |
|
890
AnaptysBio
ANAB
$1.67B
| $769K | ﹤0.01% |
13,868
-1,253
| -8% | -$67.4K |
|
891
Toll Brothers
TOL
$13.5B
| $768K | ﹤0.01% |
5,631
-132
| -2% | -$19.4K |
|
892
VICI Properties
VICI
$28.5B
| $764K | ﹤0.01% |
27,528
+16,230
| +144% | +$465K |
|
893
Donaldson
DCI
$10.7B
| $761K | ﹤0.01% |
8,971
+621
| +7% | +$60K |
|
894
United Airlines
UAL
$35.9B
| $761K | ﹤0.01% |
8,268
+645
| +8% | +$67.6K |
|
895
iShares US Financial Services ETF
IYG
$2.23B
| $757K | ﹤0.01% |
9,134
-12
| -0.1% | -$1.05K |
|
896
iShares Global Tech ETF
IXN
$9.5B
| $755K | ﹤0.01% |
7,553
-59,101
| -89% | -$6.24M |
|
897
UBS Group
UBS
$168B
| $753K | ﹤0.01% |
19,290
+5,201
| +37% | +$223K |
|
898
Coca-Cola Consolidated
COKE
$13.2B
| $752K | ﹤0.01% |
3,924
+303
| +8% | +$53.1K |
|
899
United Rentals
URI
$64.1B
| $750K | ﹤0.01% |
1,030
+222
| +27% | +$186K |
|
900
Dow Inc
DOW
$22B
| $739K | ﹤0.01% |
17,752
+4,706
| +36% | +$149K |
|
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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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- 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.