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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
Cap. Flow
+$550M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425M
2
AVTM
Avantis Total Equity Markets ETF
AVTM
+$76M
3
OWL icon
Blue Owl Capital
OWL
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$464M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
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
AVGO icon
76
Broadcom
AVGO
$1.77T
$49M 0.21%
158,218
+8,539
+6% +$2.81M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$44.4B
$48.4M 0.21%
2,114,726
+226,395
+12% +$5.22M
LLY icon
78
Eli Lilly
LLY
$1.05T
$47.8M 0.21%
51,989
-8,648
-14% -$8.77M
UNH icon
79
UnitedHealth
UNH
$355B
$47.8M 0.21%
176,642
+2,527
+1% +$753K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$47.2M 0.2%
127,395
+9,794
+8% +$3.79M
MA icon
81
Mastercard
MA
$518B
$46.8M 0.2%
93,711
-633
-0.7% -$333K
ADI icon
82
Analog Devices
ADI
$181B
$46.6M 0.2%
146,629
-24,888
-15% -$7.92M
TXN icon
83
Texas Instruments
TXN
$243B
$45.3M 0.2%
233,545
+28,277
+14% +$5.73M
PEP icon
84
PepsiCo
PEP
$191B
$45.1M 0.2%
290,275
-6,094
-2% -$950K
CSCO icon
85
Cisco
CSCO
$442B
$44.9M 0.19%
578,417
-856
-0.1% -$67K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$44.4M 0.19%
321,195
+164,543
+105% +$23.7M
SCHW
87
Charles Schwab
SCHW
$187B
$41.6M 0.18%
442,836
+7,656
+2% +$751K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41.6M 0.18%
132,548
-6,782
-5% -$2.26M
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.8M 0.18%
445,361
+159,886
+56% +$14.6M
ABBV icon
90
AbbVie
ABBV
$456B
$39.5M 0.17%
181,586
-1,839
-1% -$408K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.9M 0.17%
391,936
+55,564
+17% +$5.56M
TECH icon
92
Bio-Techne
TECH
$11.4B
$38.6M 0.17%
739,191
+45,568
+7% +$2.74M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$37.4M 0.16%
743,381
+602,562
+428% +$30.4M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$37.4M 0.16%
610,513
+39,685
+7% +$2.13M
UBER icon
95
Uber
UBER
$157B
$35.6M 0.15%
495,169
-54,846
-10% -$4.22M
MCD icon
96
McDonald's
MCD
$184B
$34.4M 0.15%
110,573
+1,919
+2% +$611K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.5B
$34M 0.15%
340,704
-48,625
-12% -$4.96M
COST icon
98
Costco
COST
$415B
$33.8M 0.15%
33,947
+384
+1% +$374K
IBM icon
99
IBM
IBM
$225B
$33.2M 0.14%
137,138
+11,932
+10% +$3.23M
RTX icon
100
RTX Corp
RTX
$286B
$32.9M 0.14%
170,415
-8,302
-5% -$1.65M
2 3
4
5 6

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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.