We are live on ! Find out more
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
MANH icon
1151
Manhattan Associates
MANH
$8.72B
$407K ﹤0.01%
3,061
-144
-4% -$21.6K
ROL icon
1152
Rollins
ROL
$19B
$407K ﹤0.01%
7,627
+158
+2% +$9.4K
FDLO icon
1153
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$407K ﹤0.01%
6,304
– –
FTNT icon
1154
Fortinet
FTNT
$111B
$407K ﹤0.01%
4,980
-4,337
-47% -$350K
WFC.PRL icon
1155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$407K ﹤0.01%
352
– –
BIP icon
1156
Brookfield Infrastructure Partners
BIP
$18.9B
$404K ﹤0.01%
11,195
-12,602
-53% -$462K
WAT icon
1157
Waters Corp
WAT
$37.5B
$404K ﹤0.01%
+1,355
New +$464K
LQD icon
1158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$403K ﹤0.01%
3,701
-4,664
-56% -$514K
AMZU icon
1159
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
$403K ﹤0.01%
15,000
– –
PXF icon
1160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$403K ﹤0.01%
5,761
– –
CSGP icon
1161
CoStar Group
CSGP
$11.1B
$402K ﹤0.01%
9,971
+684
+7% +$35.6K
FRPT icon
1162
Freshpet
FRPT
$2.78B
$399K ﹤0.01%
6,775
-3,112
-31% -$219K
YOU icon
1163
Clear Secure
YOU
$5.22B
$399K ﹤0.01%
8,243
-699
-8% -$27.8K
QDEF icon
1164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$399K ﹤0.01%
4,996
– –
LNC icon
1165
Lincoln National
LNC
$7.81B
$397K ﹤0.01%
11,193
+127
+1% +$4.88K
SLYV icon
1166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$397K ﹤0.01%
4,200
+2
+0% +$193
GRID
1167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$397K ﹤0.01%
2,425
-107
-4% -$17.8K
AFRM icon
1168
Affirm
AFRM
$23.8B
$394K ﹤0.01%
8,609
-4,010
-32% -$232K
DT icon
1169
Dynatrace
DT
$11.8B
$393K ﹤0.01%
10,628
+1,416
+15% +$54.1K
EFOR
1170
Everforth Inc
EFOR
$805M
$393K ﹤0.01%
10,149
+66
+0.7% +$2.94K
SMR icon
1171
NuScale Power
SMR
$3.05B
$392K ﹤0.01%
36,180
+3,618
+11% +$55K
XPEV icon
1172
XPeng
XPEV
$12.2B
$391K ﹤0.01%
22,853
+10,277
+82% +$191K
IBRX icon
1173
ImmunityBio
IBRX
$7.75B
$386K ﹤0.01%
50,299
+299
+0.6% +$2.05K
AG icon
1174
First Majestic Silver
AG
$8.12B
$384K ﹤0.01%
17,900
– –
DXCM icon
1175
DexCom
DXCM
$27.2B
$384K ﹤0.01%
6,114
+71
+1% +$4.94K
45 46
47
48 49

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.