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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 | |
|---|---|---|---|---|---|---|
1101
iShares Dow Jones US ETF
IYY
$2.92B
| $461K | ﹤0.01% |
+2,912
| New | +$482K |
|
1102
Vistra
VST
$57B
| $461K | ﹤0.01% |
3,066
-1,346
| -31% | -$218K |
|
1103
Applied Industrial Technologies
AIT
$12.7B
| $458K | ﹤0.01% |
1,727
+185
| +12% | +$50.4K |
|
1104
Workday
WDAY
$31.6B
| $458K | ﹤0.01% |
3,523
+960
| +37% | +$152K |
|
1105
Savara
SVRA
$1.18B
| $456K | ﹤0.01% |
83,484
+150
| +0.2% | +$835 |
|
1106
AtriCure
ATRC
$1.67B
| $454K | ﹤0.01% |
15,904
+4,818
| +43% | +$164K |
|
1107
APA Corp
APA
$12.9B
| $450K | ﹤0.01% |
10,599
+1,441
| +16% | +$43.6K |
|
1108
Wintrust Financial
WTFC
$10.6B
| $449K | ﹤0.01% |
3,234
+116
| +4% | +$16.8K |
|
1109
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $449K | ﹤0.01% |
7,728
| – | – |
|
1110
Starwood Property Trust
STWD
$6.05B
| $448K | ﹤0.01% |
25,310
-22,622
| -47% | -$406K |
|
1111
Oaktree Specialty Lending
OCSL
$1.02B
| $448K | ﹤0.01% |
39,643
+10
| +0% | +$120 |
|
1112
CALL
Netflix
NFLX
$287B
| $447K | ﹤0.01% |
+30,000
| New | +$2.64M |
|
1113
iShares US Energy ETF
IYE
$1.74B
| $447K | ﹤0.01% |
6,900
+102
| +2% | +$5.79K |
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $445K | ﹤0.01% |
2,803
+159
| +6% | +$26.1K |
|
1115
MVB Financial
MVBF
$368M
| $445K | ﹤0.01% |
17,921
+120
| +0.7% | +$3.21K |
|
1116
Markel Group
MKL
$24.5B
| $444K | ﹤0.01% |
232
| – | – |
|
1117
Jacobs Solutions
J
$15.6B
| $443K | ﹤0.01% |
3,478
+514
| +17% | +$69.9K |
|
|
1118
PUT
Meta Platforms (Facebook)
META
$1.54T
| $443K | ﹤0.01% |
11,400
-100
| -0.9% | -$64.1K |
|
1119
DNP Select Income Fund
DNP
$4.15B
| $442K | ﹤0.01% |
42,619
-25,237
| -37% | -$258K |
|
1120
Dimensional US Large Cap Value ETF
DFLV
$6.64B
| $439K | ﹤0.01% |
+12,280
| New | +$442K |
|
|
GRAL
1121
GRAIL Inc
GRAL
$3.02B
| $437K | ﹤0.01% |
8,450
-1
| -0% | -$77 |
|
|
SUNB
1122
Sunbelt Rentals Holdings
SUNB
$31.8B
| $436K | ﹤0.01% |
+6,701
| New | +$470K |
|
1123
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $433K | ﹤0.01% |
7,067
+366
| +5% | +$23.2K |
|
1124
Drilling Tools International
DTI
$79.8M
| $432K | ﹤0.01% |
99,834
-22,513
| -18% | -$81.1K |
|
1125
Ciena
CIEN
$57.7B
| $432K | ﹤0.01% |
+1,113
| New | +$340K |
|
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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.