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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 | |
|---|---|---|---|---|---|---|
1076
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $492K | ﹤0.01% |
4,371
+1,586
| +57% | +$195K |
|
1077
Carvana
CVNA
$43.1B
| $491K | ﹤0.01% |
7,815
-7,930
| -50% | -$588K |
|
1078
Cinemark Holdings
CNK
$3.82B
| $486K | ﹤0.01% |
17,038
-21,410
| -56% | -$548K |
|
1079
Avery Dennison
AVY
$11.9B
| $485K | ﹤0.01% |
2,807
+300
| +12% | +$55.1K |
|
1080
Coherent
COHR
$61.3B
| $482K | ﹤0.01% |
2,023
+715
| +55% | +$164K |
|
1081
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
| $480K | ﹤0.01% |
14,265
-480
| -3% | -$16K |
|
1082
American Water Works
AWK
$26.2B
| $479K | ﹤0.01% |
3,517
-774
| -18% | -$102K |
|
1083
Kroger
KR
$34.2B
| $479K | ﹤0.01% |
6,614
-221
| -3% | -$14.9K |
|
1084
Brookfield Asset Management
BAM
$73B
| $478K | ﹤0.01% |
10,784
+828
| +8% | +$40.4K |
|
1085
TKO Group
TKO
$13.5B
| $478K | ﹤0.01% |
2,371
-404
| -15% | -$82.6K |
|
1086
D-Wave Quantum
QBTS
$6.33B
| $478K | ﹤0.01% |
33,129
+210
| +0.6% | +$4.44K |
|
1087
A2Z Smart Technologies
AZ
$236M
| $478K | ﹤0.01% |
71,600
| – | – |
|
1088
Fortune Brands Innovations
FBIN
$5.94B
| $476K | ﹤0.01% |
+12,216
| New | +$635K |
|
1089
Procore
PCOR
$6.2B
| $475K | ﹤0.01% |
8,333
+2,797
| +51% | +$165K |
|
1090
Dollar Tree
DLTR
$22.6B
| $475K | ﹤0.01% |
4,337
+919
| +27% | +$112K |
|
1091
Genuine Parts
GPC
$16.6B
| $474K | ﹤0.01% |
4,425
-30,516
| -87% | -$3.78M |
|
1092
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $472K | ﹤0.01% |
7,342
| – | – |
|
1093
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $472K | ﹤0.01% |
3,240
+192
| +6% | +$29K |
|
1094
WisdomTree US MidCap Fund
EZM
$933M
| $469K | ﹤0.01% |
6,975
| – | – |
|
1095
State Street
STT
$50.6B
| $468K | ﹤0.01% |
3,701
+456
| +14% | +$58.3K |
|
1096
KB Home
KBH
$3.41B
| $468K | ﹤0.01% |
9,046
| – | – |
|
1097
NVR
NVR
$16.5B
| $468K | ﹤0.01% |
71
| – | – |
|
1098
Rivian
RIVN
$23.8B
| $467K | ﹤0.01% |
31,005
-13,818
| -31% | -$221K |
|
1099
HDFC Bank
HDB
$119B
| $466K | ﹤0.01% |
18,725
-6,288
| -25% | -$195K |
|
1100
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
| $465K | ﹤0.01% |
7,746
+540
| +7% | +$33K |
|
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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.