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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 | |
|---|---|---|---|---|---|---|
1001
Clorox
CLX
$11.3B
| $577K | ﹤0.01% |
5,564
-30,759
| -85% | -$3.49M |
|
1002
Knight Transportation
KNX
$11.8B
| $575K | ﹤0.01% |
9,990
-62
| -0.6% | -$3.56K |
|
|
BITW
1003
Bitwise 10 Crypto Index ETF
BITW
$621M
| $575K | ﹤0.01% |
12,886
+1,153
| +10% | +$58.4K |
|
1004
TC Energy
TRP
$72.9B
| $574K | ﹤0.01% |
9,100
+3,762
| +70% | +$227K |
|
|
SUNC
1005
SunocoCorp LLC
SUNC
$3.9B
| $572K | ﹤0.01% |
9,275
+275
| +3% | +$15.6K |
|
1006
EnerSys
ENS
$7.29B
| $567K | ﹤0.01% |
3,266
+1
| +0% | +$169 |
|
|
IWMI
1007
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
| $567K | ﹤0.01% |
11,955
-4,393
| -27% | -$218K |
|
1008
Doximity
DOCS
$3.68B
| $566K | ﹤0.01% |
24,310
+380
| +2% | +$11.8K |
|
1009
TD Synnex
SNX
$19.8B
| $564K | ﹤0.01% |
3,346
-99
| -3% | -$15.6K |
|
1010
Crinetics Pharmaceuticals
CRNX
$8.85B
| $564K | ﹤0.01% |
15,537
-321
| -2% | -$14.3K |
|
1011
Tower Semiconductor
TSEM
$29.4B
| $564K | ﹤0.01% |
3,213
+1,393
| +77% | +$187K |
|
1012
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $563K | ﹤0.01% |
11,261
+274
| +2% | +$13.7K |
|
1013
Equifax
EFX
$19.6B
| $561K | ﹤0.01% |
3,113
-384
| -11% | -$76.3K |
|
1014
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $552K | ﹤0.01% |
2,651
-67
| -2% | -$14.7K |
|
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $551K | ﹤0.01% |
10,844
+804
| +8% | +$39.3K |
|
1016
APi Group
APG
$17.1B
| $549K | ﹤0.01% |
13,561
-252
| -2% | -$10.7K |
|
1017
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $548K | ﹤0.01% |
11,102
-3,242
| -23% | -$168K |
|
1018
Aaon
AAON
$8.82B
| $548K | ﹤0.01% |
6,617
-133
| -2% | -$12.1K |
|
|
DOCU
1019
DocuSign
DOCU
$8.98B
| $547K | ﹤0.01% |
11,535
+5,042
| +78% | +$258K |
|
1020
Sony
SONY
$122B
| $547K | ﹤0.01% |
26,417
-5,648
| -18% | -$127K |
|
1021
Iridium Communications
IRDM
$5.05B
| $547K | ﹤0.01% |
19,705
| – | – |
|
1022
Schwab US REIT ETF
SCHH
$11.5B
| $547K | ﹤0.01% |
+25,432
| New | +$558K |
|
1023
Tractor Supply
TSCO
$15.9B
| $546K | ﹤0.01% |
12,063
-476
| -4% | -$24.3K |
|
1024
Piper Sandler
PIPR
$5.12B
| $545K | ﹤0.01% |
7,124
-3,316
| -32% | -$272K |
|
1025
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $544K | ﹤0.01% |
11,578
-2,541
| -18% | -$120K |
|
Similar funds
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OAG
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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.