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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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$4.46B
| $610K | ﹤0.01% |
7,504
-57
| -0.8% | -$4.96K |
|
977
Madison Square Garden
MSGS
$9.62B
| $609K | ﹤0.01% |
1,896
+894
| +89% | +$266K |
|
978
Sprott Physical Silver Trust
PSLV
$12B
| $608K | ﹤0.01% |
24,925
-5,267
| -17% | -$144K |
|
979
Planet Labs
PL
$7.26B
| $606K | ﹤0.01% |
21,674
-108,642
| -83% | -$2.78M |
|
980
Willis Towers Watson
WTW
$27.7B
| $605K | ﹤0.01% |
2,075
+670
| +48% | +$206K |
|
981
UFP Industries
UFPI
$4.96B
| $604K | ﹤0.01% |
6,557
+34
| +0.5% | +$3.44K |
|
982
Rocket Companies
RKT
$37.4B
| $601K | ﹤0.01% |
42,170
+16,680
| +65% | +$303K |
|
983
Pembina Pipeline
PBA
$29.8B
| $600K | ﹤0.01% |
13,396
-179
| -1% | -$7.59K |
|
984
Northern Oil and Gas
NOG
$2.33B
| $595K | ﹤0.01% |
20,035
-703
| -3% | -$18.2K |
|
985
Bank of America Series L
BAC.PRL
$3.96B
| $595K | ﹤0.01% |
499
| – | – |
|
|
RMOP
986
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
| $593K | ﹤0.01% |
23,845
+3,684
| +18% | +$92.5K |
|
987
Gran Tierra Energy
GTE
$263M
| $591K | ﹤0.01% |
65,850
| – | – |
|
988
Monster Beverage
MNST
$91.5B
| $591K | ﹤0.01% |
8,150
+3,152
| +63% | +$249K |
|
989
Vanguard Communication Services ETF
VOX
$5.53B
| $590K | ﹤0.01% |
3,283
| – | – |
|
990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $589K | ﹤0.01% |
12,850
+2,467
| +24% | +$118K |
|
991
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $588K | ﹤0.01% |
+20,244
| New | +$604K |
|
992
Toyota
TM
$211B
| $587K | ﹤0.01% |
2,850
+1,007
| +55% | +$228K |
|
993
Corcept Therapeutics
CORT
$10.2B
| $586K | ﹤0.01% |
14,544
-248
| -2% | -$9.27K |
|
994
Lionsgate Studios
LION
$3.92B
| $586K | ﹤0.01% |
61,100
+176
| +0.3% | +$1.62K |
|
995
Brown-Forman Class B
BF.B
$12B
| $585K | ﹤0.01% |
21,843
-141,266
| -87% | -$3.79M |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $582K | ﹤0.01% |
26,864
+9,053
| +51% | +$209K |
|
997
Burlington
BURL
$22B
| $581K | ﹤0.01% |
1,786
+173
| +11% | +$53K |
|
998
Ares Capital
ARCC
$13.4B
| $581K | ﹤0.01% |
32,244
-2,392
| -7% | -$46.3K |
|
999
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $578K | ﹤0.01% |
17,016
-17,194
| -50% | -$598K |
|
1000
BlackLine
BL
$1.68B
| $577K | ﹤0.01% |
15,589
-449
| -3% | -$19.3K |
|
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FAM
OAG
BA
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.