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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 | |
|---|---|---|---|---|---|---|
901
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $739K | ﹤0.01% |
4,462
+84
| +2% | +$14.7K |
|
902
Commercial Metals
CMC
$7.53B
| $735K | ﹤0.01% |
11,957
-447
| -4% | -$32.3K |
|
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $734K | ﹤0.01% |
22,087
+1,100
| +5% | +$40.6K |
|
904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $732K | ﹤0.01% |
7,600
| – | – |
|
905
Martin Marietta Materials
MLM
$32.8B
| $731K | ﹤0.01% |
1,242
+873
| +237% | +$557K |
|
906
Tilray
TLRY
$493M
| $729K | ﹤0.01% |
112,723
-4,535
| -4% | -$35.4K |
|
907
DuPont de Nemours
DD
$18.6B
| $728K | ﹤0.01% |
5,296
+3,015
| +132% | +$416K |
|
908
Phillips Edison & Co
PECO
$5.38B
| $723K | ﹤0.01% |
19,263
-3,565
| -16% | -$133K |
|
909
Toast
TOST
$16.5B
| $720K | ﹤0.01% |
27,175
-3,509
| -11% | -$105K |
|
910
Kraft Heinz
KHC
$30.1B
| $719K | ﹤0.01% |
31,980
-3,227
| -9% | -$75.9K |
|
911
BioCryst Pharmaceuticals
BCRX
$2.38B
| $712K | ﹤0.01% |
+74,814
| New | +$581K |
|
912
Quest Diagnostics
DGX
$25.1B
| $712K | ﹤0.01% |
3,633
+71
| +2% | +$13.8K |
|
913
Arch Capital
ACGL
$35B
| $711K | ﹤0.01% |
7,410
-171
| -2% | -$16.4K |
|
|
VPU
914
Vanguard Utilities ETF
VPU
$8.83B
| $711K | ﹤0.01% |
3,589
-41
| -1% | -$7.97K |
|
915
Check Point Software Technologies
CHKP
$12.9B
| $711K | ﹤0.01% |
4,978
+401
| +9% | +$67.1K |
|
916
Molina Healthcare
MOH
$10.5B
| $705K | ﹤0.01% |
5,289
+327
| +7% | +$52K |
|
917
Credo Technology Group
CRDO
$44.1B
| $704K | ﹤0.01% |
7,495
+4,831
| +181% | +$588K |
|
918
Eagle Materials
EXP
$6.4B
| $701K | ﹤0.01% |
3,694
+440
| +14% | +$93.6K |
|
919
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $699K | ﹤0.01% |
7,457
-216,061
| -97% | -$20.8M |
|
920
MACOM Technology Solutions
MTSI
$21.6B
| $696K | ﹤0.01% |
3,135
+14
| +0.4% | +$3.13K |
|
921
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
| $696K | ﹤0.01% |
9,740
-16,006
| -62% | -$1.16M |
|
922
Quanta Services
PWR
$98.1B
| $695K | ﹤0.01% |
1,266
+335
| +36% | +$173K |
|
923
Flex
FLEX
$46.9B
| $692K | ﹤0.01% |
10,578
-1,685
| -14% | -$108K |
|
924
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $690K | ﹤0.01% |
16,550
+6,942
| +72% | +$294K |
|
|
ARTY
925
iShares Future AI & Tech ETF
ARTY
$3.62B
| $690K | ﹤0.01% |
14,829
-1,148
| -7% | -$57.6K |
|
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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.