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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 | |
|---|---|---|---|---|---|---|
951
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $644K | ﹤0.01% |
16,341
+972
| +6% | +$39.5K |
|
952
HubSpot
HUBS
$10.2B
| $643K | ﹤0.01% |
2,636
+41
| +2% | +$11.5K |
|
|
Q
953
Qnity Electronics Inc
Q
$28.5B
| $638K | ﹤0.01% |
5,529
+2,449
| +80% | +$260K |
|
954
Microchip Technology
MCHP
$42.7B
| $637K | ﹤0.01% |
9,864
-176
| -2% | -$12.7K |
|
955
Asana
ASAN
$1.55B
| $635K | ﹤0.01% |
99,144
-62
| -0.1% | -$546 |
|
|
TLN
956
Talen Energy Corp
TLN
$17.8B
| $631K | ﹤0.01% |
1,978
+72
| +4% | +$25.4K |
|
957
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $631K | ﹤0.01% |
10,871
+734
| +7% | +$45.8K |
|
958
Hippo Holdings
HIPO
$733M
| $631K | ﹤0.01% |
24,202
| – | – |
|
959
Unity
U
$12.4B
| $626K | ﹤0.01% |
28,539
+1,758
| +7% | +$48.8K |
|
|
UCTT
960
Ultra Clean Holdings
UCTT
$4.26B
| $626K | ﹤0.01% |
10,061
+2
| +0% | +$103 |
|
961
Nu Holdings
NU
$68.4B
| $624K | ﹤0.01% |
43,450
+18,674
| +75% | +$303K |
|
962
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $624K | ﹤0.01% |
6,228
+2,288
| +58% | +$229K |
|
|
KMAR
963
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
| $623K | ﹤0.01% |
+21,425
| New | +$630K |
|
964
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $623K | ﹤0.01% |
28,389
-2,513
| -8% | -$56.6K |
|
965
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
| $623K | ﹤0.01% |
12,531
-3,809
| -23% | -$200K |
|
966
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $619K | ﹤0.01% |
13,406
| – | – |
|
967
PACCAR
PCAR
$69.6B
| $618K | ﹤0.01% |
5,349
+720
| +16% | +$87K |
|
968
Labcorp
LH
$24.3B
| $616K | ﹤0.01% |
2,309
+111
| +5% | +$30.1K |
|
969
Nuveen Churchill Direct Lending
NCDL
$600M
| $615K | ﹤0.01% |
46,908
+489
| +1% | +$6.56K |
|
970
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $615K | ﹤0.01% |
13,648
| – | – |
|
971
Ferguson
FERG
$44.7B
| $614K | ﹤0.01% |
2,623
-79
| -3% | -$19.2K |
|
972
Curtiss-Wright
CW
$27.6B
| $614K | ﹤0.01% |
900
+275
| +44% | +$183K |
|
973
Huntington Bancshares
HBAN
$34.8B
| $612K | ﹤0.01% |
38,709
+2,808
| +8% | +$48K |
|
974
Murphy USA
MUSA
$11.5B
| $611K | ﹤0.01% |
1,236
-236
| -16% | -$101K |
|
975
NextNav
NN
$1.69B
| $610K | ﹤0.01% |
38,093
+38
| +0.1% | +$615 |
|
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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.