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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
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425M
2
AVTM
Avantis Total Equity Markets ETF
AVTM
+$76M
3
OWL icon
Blue Owl Capital
OWL
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$464M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$59.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
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
IHF icon
1126
iShares US Healthcare Providers ETF
IHF
$1.18B
$430K ﹤0.01%
10,280
– –
NRG icon
1127
NRG Energy
NRG
$30.2B
$430K ﹤0.01%
2,943
+129
+5% +$20.3K
ODFL icon
1128
Old Dominion Freight Line
ODFL
$48B
$428K ﹤0.01%
2,190
+52
+2% +$9.7K
QTUM icon
1129
Defiance Quantum ETF
QTUM
$5.39B
$427K ﹤0.01%
3,982
+101
+3% +$11.6K
SPTL icon
1130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$425K ﹤0.01%
16,172
+1,262
+8% +$33.6K
VLTO icon
1131
Veralto
VLTO
$22.5B
$424K ﹤0.01%
4,793
-1,261
-21% -$120K
PICK icon
1132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$424K ﹤0.01%
7,500
-2,500
-25% -$145K
THG icon
1133
Hanover Insurance
THG
$7.49B
$423K ﹤0.01%
2,443
+647
+36% +$113K
DB icon
1134
Deutsche Bank
DB
$65.3B
$423K ﹤0.01%
14,194
+3,334
+31% +$117K
CELH icon
1135
Celsius Holdings
CELH
$6.95B
$423K ﹤0.01%
11,912
+655
+6% +$31.1K
DGS icon
1136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$422K ﹤0.01%
7,028
+81
+1% +$4.95K
ITT icon
1137
ITT
ITT
$17.5B
$421K ﹤0.01%
2,208
+597
+37% +$114K
FMAR icon
1138
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$421K ﹤0.01%
8,686
– –
EUAD
1139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$418K ﹤0.01%
10,260
– –
BKMI
1140
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$417K ﹤0.01%
+15,993
New +$424K
YMAR icon
1141
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$417K ﹤0.01%
15,237
-400
-3% -$11K
GMAR icon
1142
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$417K ﹤0.01%
9,991
– –
ELAN icon
1143
Elanco Animal Health
ELAN
$12.4B
$414K ﹤0.01%
17,304
+7,476
+76% +$183K
CMG icon
1144
Chipotle Mexican Grill
CMG
$41.1B
$414K ﹤0.01%
12,925
-2,086
-14% -$77.1K
FETH
1145
Fidelity Ethereum Fund
FETH
$1.01B
$413K ﹤0.01%
19,790
+5,193
+36% +$124K
PPLT
1146
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$412K ﹤0.01%
23,090
+2,500
+12% +$50K
RMBS icon
1147
Rambus
RMBS
$11.2B
$410K ﹤0.01%
4,762
+274
+6% +$27.3K
STAG icon
1148
STAG Industrial
STAG
$7.74B
$409K ﹤0.01%
11,230
+528
+5% +$20K
TDG icon
1149
TransDigm Group
TDG
$67.9B
$408K ﹤0.01%
352
-17
-5% -$22.3K
PAYX icon
1150
Paychex
PAYX
$39.4B
$408K ﹤0.01%
4,425
-930
-17% -$92K
44 45
46
47 48

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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.