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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 | |
|---|---|---|---|---|---|---|
926
Eos Energy Enterprises
EOSE
$1.19B
| $686K | ﹤0.01% |
138,388
+127,858
| +1,214% | +$1.37M |
|
927
HCA Healthcare
HCA
$90.5B
| $686K | ﹤0.01% |
1,450
+23
| +2% | +$11.6K |
|
928
Arrowhead Research
ARWR
$12B
| $680K | ﹤0.01% |
10,848
-665
| -6% | -$42.1K |
|
929
Arm
ARM
$255B
| $680K | ﹤0.01% |
4,496
-1,931
| -30% | -$234K |
|
930
Kinetik
KNTK
$4.33B
| $679K | ﹤0.01% |
+14,028
| New | +$597K |
|
931
Korn Ferry
KFY
$4.43B
| $679K | ﹤0.01% |
10,688
-69
| -0.6% | -$4.45K |
|
932
Cavco Industries
CVCO
$4.37B
| $673K | ﹤0.01% |
1,390
-4
| -0.3% | -$2.27K |
|
933
Fair Isaac
FICO
$24.9B
| $671K | ﹤0.01% |
629
-139
| -18% | -$191K |
|
934
Carlyle Group
CG
$17.5B
| $669K | ﹤0.01% |
13,825
+9,896
| +252% | +$546K |
|
935
Skyworks Solutions
SWKS
$9.9B
| $668K | ﹤0.01% |
12,470
+1,231
| +11% | +$71.7K |
|
936
Trimble
TRMB
$14.2B
| $667K | ﹤0.01% |
10,224
-641
| -6% | -$44.5K |
|
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $665K | ﹤0.01% |
22,965
| – | – |
|
938
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $663K | ﹤0.01% |
19,627
-504
| -3% | -$17.3K |
|
939
Franco-Nevada
FNV
$51.3B
| $662K | ﹤0.01% |
2,680
+377
| +16% | +$93.3K |
|
|
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $660K | ﹤0.01% |
38,691
-2,337
| -6% | -$45.7K |
|
941
Matsons
MATX
$6.71B
| $660K | ﹤0.01% |
4,025
-5
| -0.1% | -$778 |
|
942
Ford
F
$55.3B
| $659K | ﹤0.01% |
57,078
-4,569
| -7% | -$60.2K |
|
943
Samsara
IOT
$24B
| $658K | ﹤0.01% |
20,776
-1,213
| -6% | -$37K |
|
|
GRNY
944
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $658K | ﹤0.01% |
27,568
-120
| -0.4% | -$2.99K |
|
945
White Mountains Insurance
WTM
$5.1B
| $657K | ﹤0.01% |
299
+20
| +7% | +$42.8K |
|
946
HSBC
HSBC
$355B
| $647K | ﹤0.01% |
7,698
+2,121
| +38% | +$180K |
|
|
AL
947
DELISTED
Air Lease Corp
AL
| $647K | ﹤0.01% |
9,925
+76
| +0.8% | +$4.91K |
|
948
Cencora
COR
$61.5B
| $645K | ﹤0.01% |
2,054
-171
| -8% | -$59.7K |
|
949
Lindsay Corp
LNN
$1.16B
| $644K | ﹤0.01% |
5,412
-16
| -0.3% | -$2.03K |
|
950
iShares China Large-Cap ETF
FXI
$4.23B
| $644K | ﹤0.01% |
17,950
+737
| +4% | +$28K |
|
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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.