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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 | |
|---|---|---|---|---|---|---|
1051
USA Compression Partners
USAC
$3.9B
| $518K | ﹤0.01% |
19,117
+10,386
| +119% | +$276K |
|
1052
MongoDB
MDB
$24.1B
| $518K | ﹤0.01% |
2,118
+227
| +12% | +$75.9K |
|
1053
InvenTrust Properties
IVT
$2.79B
| $518K | ﹤0.01% |
16,856
-17,216
| -51% | -$519K |
|
1054
MSCI
MSCI
$40.2B
| $518K | ﹤0.01% |
960
-107
| -10% | -$60.3K |
|
1055
Illumina
ILMN
$29.8B
| $517K | ﹤0.01% |
4,197
-204
| -5% | -$26.8K |
|
1056
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $517K | ﹤0.01% |
15,424
| – | – |
|
1057
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $516K | ﹤0.01% |
5,340
-483
| -8% | -$50.1K |
|
1058
IQVIA
IQV
$34.6B
| $515K | ﹤0.01% |
3,018
+377
| +14% | +$73.6K |
|
1059
NXP Semiconductors
NXPI
$70B
| $509K | ﹤0.01% |
2,571
+1,609
| +167% | +$356K |
|
1060
Matador Resources
MTDR
$6.42B
| $508K | ﹤0.01% |
8,033
-549
| -6% | -$27.5K |
|
|
FISV
1061
Fiserv Inc
FISV
$26.6B
| $505K | ﹤0.01% |
9,058
-3,086
| -25% | -$191K |
|
1062
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $505K | ﹤0.01% |
4,038
-3,506
| -46% | -$460K |
|
1063
CDW
CDW
$16.6B
| $504K | ﹤0.01% |
4,168
-232
| -5% | -$29.3K |
|
1064
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $504K | ﹤0.01% |
29,383
+6,631
| +29% | +$117K |
|
1065
Take-Two Interactive
TTWO
$42.7B
| $503K | ﹤0.01% |
2,549
-652
| -20% | -$142K |
|
1066
AerCap
AER
$23.4B
| $502K | ﹤0.01% |
3,662
+564
| +18% | +$80.7K |
|
1067
AES
AES
$10.6B
| $501K | ﹤0.01% |
35,559
+2,107
| +6% | +$31.4K |
|
1068
Commerce Bancshares
CBSH
$8.44B
| $499K | ﹤0.01% |
10,144
+127
| +1% | +$6.59K |
|
1069
DaVita
DVA
$15B
| $498K | ﹤0.01% |
3,243
+40
| +1% | +$5.42K |
|
1070
10x Genomics
TXG
$6.1B
| $498K | ﹤0.01% |
23,476
+4,107
| +21% | +$82.1K |
|
|
AIDX
1071
20/20 Biolabs Inc
AIDX
$6.27M
| $497K | ﹤0.01% |
+264,368
| New | +$1.12M |
|
1072
CALL
Target
TGT
$61.1B
| $496K | ﹤0.01% |
20,000
| – | – |
|
1073
Agnico Eagle Mines
AEM
$72.3B
| $494K | ﹤0.01% |
2,433
+9
| +0.4% | +$1.87K |
|
1074
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $494K | ﹤0.01% |
13,632
+803
| +6% | +$30.4K |
|
1075
Leidos
LDOS
$13.9B
| $493K | ﹤0.01% |
3,172
+847
| +36% | +$152K |
|
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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.