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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.86T
| $49M | 0.21% |
158,218
+8,539
| +6% | +$2.81M |
|
77
iShares US Treasury Bond ETF
GOVT
$43.6B
| $48.4M | 0.21% |
2,114,726
+226,395
| +12% | +$5.22M |
|
78
Eli Lilly
LLY
$1.04T
| $47.8M | 0.21% |
51,989
-8,648
| -14% | -$8.77M |
|
79
UnitedHealth
UNH
$395B
| $47.8M | 0.21% |
176,642
+2,527
| +1% | +$753K |
|
80
iShares Russell 3000 ETF
IWV
$19.8B
| $47.2M | 0.2% |
127,395
+9,794
| +8% | +$3.79M |
|
81
Mastercard
MA
$474B
| $46.8M | 0.2% |
93,711
-633
| -0.7% | -$333K |
|
82
Analog Devices
ADI
$188B
| $46.6M | 0.2% |
146,629
-24,888
| -15% | -$7.92M |
|
83
Texas Instruments
TXN
$269B
| $45.3M | 0.2% |
233,545
+28,277
| +14% | +$5.73M |
|
84
PepsiCo
PEP
$185B
| $45.1M | 0.2% |
290,275
-6,094
| -2% | -$950K |
|
85
Cisco
CSCO
$445B
| $44.9M | 0.19% |
578,417
-856
| -0.1% | -$67K |
|
86
iShares MSCI ACWI ETF
ACWI
$33.1B
| $44.4M | 0.19% |
321,195
+164,543
| +105% | +$23.7M |
|
|
SCHW
87
Charles Schwab
SCHW
$174B
| $41.6M | 0.18% |
442,836
+7,656
| +2% | +$751K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $41.6M | 0.18% |
132,548
-6,782
| -5% | -$2.26M |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $40.8M | 0.18% |
445,361
+159,886
| +56% | +$14.6M |
|
90
AbbVie
ABBV
$453B
| $39.5M | 0.17% |
181,586
-1,839
| -1% | -$408K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.9M | 0.17% |
391,936
+55,564
| +17% | +$5.56M |
|
92
Bio-Techne
TECH
$11.2B
| $38.6M | 0.17% |
739,191
+45,568
| +7% | +$2.74M |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $37.4M | 0.16% |
743,381
+602,562
| +428% | +$30.4M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $37.4M | 0.16% |
610,513
+39,685
| +7% | +$2.13M |
|
95
Uber
UBER
$144B
| $35.6M | 0.15% |
495,169
-54,846
| -10% | -$4.22M |
|
96
McDonald's
MCD
$187B
| $34.4M | 0.15% |
110,573
+1,919
| +2% | +$611K |
|
97
Avantis International Small Cap Value ETF
AVDV
$19B
| $34M | 0.15% |
340,704
-48,625
| -12% | -$4.96M |
|
98
Costco
COST
$409B
| $33.8M | 0.15% |
33,947
+384
| +1% | +$374K |
|
99
IBM
IBM
$197B
| $33.2M | 0.14% |
137,138
+11,932
| +10% | +$3.23M |
|
100
RTX Corp
RTX
$263B
| $32.9M | 0.14% |
170,415
-8,302
| -5% | -$1.65M |
|
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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.